STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
TALLAHASSEE FL · SEC CIK 0000938076
$602.94亿2026Q2 申报市值
2,136持仓数
32.9%前十大占比 · 第一大 6.6%
114 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$6,589.61万
HONA 新建仓+$6,011.23万
BE 加仓+$5,139.00万
CRWV 加仓+$2,772.03万
CRDO 加仓+$2,703.59万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.39亿
AAPL 减仓-$1.01亿
HON 减仓-$6,359.97万
MSFT 减仓-$6,201.76万
EFA 减仓-$5,807.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARDX | ARDELYX INC | $31.00万 | 0.00% | 60,780 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $31.00万 | 0.00% | 22,299 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $30.98万 | 0.00% | 9,469 | 380 | 4.2% | $1.24万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $30.97万 | 0.00% | 7,011 | -31,107 | -81.6% | -$137.43万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $30.85万 | 0.00% | 31,418 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $30.82万 | 0.00% | 37,999 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $30.73万 | 0.00% | 26,720 | -72,689 | -73.1% | -$83.59万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $30.67万 | 0.00% | 2,122 | 851 | 67.0% | $12.30万 | 加仓 |
| PNTG | PENNANT GROUP INC | $30.62万 | 0.00% | 8,288 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $30.56万 | 0.00% | 32,308 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $30.55万 | 0.00% | 43,574 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $30.51万 | 0.00% | 32,387 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $30.45万 | 0.00% | 9,782 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $30.39万 | 0.00% | 10,153 | -533 | -5.0% | -$1.60万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $30.30万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $30.07万 | 0.00% | 37,970 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $30.06万 | 0.00% | 17,681 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $30.01万 | 0.00% | 3,683 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $30.00万 | 0.00% | 36,725 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $29.99万 | 0.00% | 3,895 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $29.98万 | 0.00% | 20,479 | -600 | -2.8% | -$8,784 | 减仓 |
| URGN | UROGEN PHARMA LTD | $29.88万 | 0.00% | 8,120 | 8,120 | — | $29.88万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $29.77万 | 0.00% | 12,013 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $29.70万 | 0.00% | 7,079 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $29.67万 | 0.00% | 3,963 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $29.61万 | 0.00% | 7,569 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $29.61万 | 0.00% | 10,230 | -28,650 | -73.7% | -$82.91万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $29.57万 | 0.00% | 8,403 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $29.56万 | 0.00% | 93,262 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $29.47万 | 0.00% | 13,050 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $29.43万 | 0.00% | 20,437 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $29.43万 | 0.00% | 6,067 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $29.35万 | 0.00% | 9,909 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $29.27万 | 0.00% | 135,499 | -271,660 | -66.7% | -$58.68万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $29.18万 | 0.00% | 5,315 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $29.16万 | 0.00% | 21,040 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $29.14万 | 0.00% | 9,931 | 9,931 | — | $29.14万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $29.07万 | 0.00% | 21,975 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $29.07万 | 0.00% | 8,292 | 8,292 | — | $29.07万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $28.98万 | 0.00% | 7,586 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $28.89万 | 0.00% | 12,390 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $28.84万 | 0.00% | 35,000 | 35,000 | — | $28.84万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $28.67万 | 0.00% | 6,267 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $28.64万 | 0.00% | 62,000 | 62,000 | — | $28.64万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $28.47万 | 0.00% | 25,236 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $28.40万 | 0.00% | 60,040 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $28.33万 | 0.00% | 3,007 | 3,007 | — | $28.33万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $28.28万 | 0.00% | 4,262 | 4,262 | — | $28.28万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $28.27万 | 0.00% | 59,631 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $28.24万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $28.22万 | 0.00% | 9,992 | 0 | 0.0% | — | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $28.19万 | 0.00% | 52,010 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $28.18万 | 0.00% | 15,610 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $28.16万 | 0.00% | 8,692 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $28.10万 | 0.00% | 965 | 10 | 1.0% | $2,912 | 加仓 |
| DOLE | DOLE PLC | $28.02万 | 0.00% | 20,420 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $28.00万 | 0.00% | 11,306 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $27.98万 | 0.00% | 15,690 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $27.84万 | 0.00% | 5,790 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $27.84万 | 0.00% | 34,752 | -188,041 | -84.4% | -$150.62万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $27.78万 | 0.00% | 2,654 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $27.59万 | 0.00% | 94,160 | -148,099 | -61.1% | -$43.39万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $27.57万 | 0.00% | 3,485 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $27.52万 | 0.00% | 6,660 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $27.51万 | 0.00% | 130,370 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $27.51万 | 0.00% | 27,425 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $27.37万 | 0.00% | 15,711 | 8,109 | 106.7% | $14.13万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $27.27万 | 0.00% | 27,320 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $27.23万 | 0.00% | 65,451 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $27.14万 | 0.00% | 9,724 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $26.96万 | 0.00% | 11,776 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $26.94万 | 0.00% | 6,887 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $26.91万 | 0.00% | 4,791 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $26.85万 | 0.00% | 7,710 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $26.83万 | 0.00% | 6,539 | 6,539 | — | $26.83万 | 新建仓 |
| COTY | COTY INC | $26.82万 | 0.00% | 124,182 | -254,023 | -67.2% | -$54.87万 | 减仓 |
| BHVN | BIOHAVEN LTD | $26.79万 | 0.00% | 18,006 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $26.77万 | 0.00% | 10,739 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $26.77万 | 0.00% | 4,017 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $26.69万 | 0.00% | 16,579 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $26.64万 | 0.00% | 7,074 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $26.58万 | 0.00% | 19,530 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $26.44万 | 0.00% | 176,260 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $26.31万 | 0.00% | 8,035 | 8,035 | — | $26.31万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $26.17万 | 0.00% | 11,183 | 11,183 | — | $26.17万 | 新建仓 |
| — | ACV AUCTIONS INC | $26.09万 | 0.00% | 36,280 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $25.96万 | 0.00% | 9,764 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $25.74万 | 0.00% | 21,043 | 21,043 | — | $25.74万 | 新建仓 |
| KFRC | KFORCE INC | $25.68万 | 0.00% | 5,473 | 5,473 | — | $25.68万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $25.61万 | 0.00% | 5,703 | -18,862 | -76.8% | -$84.69万 | 减仓 |
| GPRE | GREEN PLAINS INC | $25.54万 | 0.00% | 16,609 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $25.48万 | 0.00% | 11,962 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $25.45万 | 0.00% | 4,976 | 4,976 | — | $25.45万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $25.40万 | 0.00% | 3,280 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $25.35万 | 0.00% | 9,185 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $25.29万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $25.27万 | 0.00% | 15,552 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $25.26万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $25.19万 | 0.00% | 4,332 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $24.94万 | 0.00% | 17,891 | 0 | 0.0% | — | 不变 |