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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $9,349.94万 | 0.16% | 129,853 | -3,024 | -2.3% | -$217.74万 | 减仓 |
| SYK | STRYKER CORPORATION | $9,260.26万 | 0.15% | 294,126 | -7,211 | -2.4% | -$227.03万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,191.17万 | 0.15% | 341,857 | -6,080 | -1.7% | -$163.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,167.45万 | 0.15% | 186,649 | -7,312 | -3.8% | -$359.14万 | 减仓 |
| SO | SOUTHERN CO | $9,056.15万 | 0.15% | 946,207 | -14,632 | -1.5% | -$140.04万 | 减仓 |
| NOW | SERVICENOW INC | $9,005.69万 | 0.15% | 907,100 | -9,224 | -1.0% | -$91.58万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,856.35万 | 0.15% | 235,968 | -4,906 | -2.0% | -$184.13万 | 减仓 |
| NEM | NEWMONT CORP | $8,841.35万 | 0.15% | 946,611 | -21,529 | -2.2% | -$201.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8,798.63万 | 0.15% | 172,705 | -9,976 | -5.5% | -$508.24万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $8,755.15万 | 0.15% | 605,432 | -12,344 | -2.0% | -$178.51万 | 减仓 |
| EQIX | EQUINIX INC | $8,744.92万 | 0.15% | 83,893 | -2,009 | -2.3% | -$209.42万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,555.06万 | 0.14% | 1,093,578 | -24,897 | -2.2% | -$194.77万 | 减仓 |
| CMI | CUMMINS INC | $8,471.51万 | 0.14% | 118,780 | -2,856 | -2.3% | -$203.69万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $8,335.41万 | 0.14% | 658,509 | -13,121 | -2.0% | -$166.09万 | 减仓 |
| FTNT | FORTINET INC | $8,261.07万 | 0.14% | 537,760 | -16,920 | -3.1% | -$259.93万 | 减仓 |
| USB | US BANCORP | $8,125.24万 | 0.13% | 1,345,239 | -29,413 | -2.1% | -$177.65万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,907.82万 | 0.13% | 321,169 | -4,906 | -1.5% | -$120.80万 | 减仓 |
| MCK | MCKESSON CORP | $7,900.63万 | 0.13% | 104,561 | -5,332 | -4.9% | -$402.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,874.53万 | 0.13% | 1,252,112 | -25,559 | -2.0% | -$160.74万 | 减仓 |
| WMB | WILLIAMS COS INC | $7,822.58万 | 0.13% | 1,052,271 | -19,876 | -1.9% | -$147.76万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,819.21万 | 0.13% | 349,150 | -10,125 | -2.8% | -$226.75万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7,713.12万 | 0.13% | 527,898 | -28,998 | -5.2% | -$423.69万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7,600.36万 | 0.13% | 3,095,868 | -94,490 | -3.0% | -$231.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $7,595.65万 | 0.13% | 214,421 | -5,517 | -2.5% | -$195.43万 | 减仓 |
| CSX | CSX CORP | $7,584.67万 | 0.13% | 1,595,764 | -49,420 | -3.0% | -$234.89万 | 减仓 |
| BX | BLACKSTONE INC | $7,414.47万 | 0.12% | 630,107 | -12,643 | -2.0% | -$148.77万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,382.71万 | 0.12% | 290,087 | -461 | -0.2% | -$11.73万 | 减仓 |
| MMM | 3M CO | $7,375.92万 | 0.12% | 455,557 | -12,486 | -2.7% | -$202.16万 | 减仓 |
| DDOG | DATADOG INC | $7,281.28万 | 0.12% | 279,662 | 5,283 | 1.9% | $137.55万 | 加仓 |
| ADBE | ADOBE INC | $7,236.51万 | 0.12% | 352,966 | -15,850 | -4.3% | -$324.96万 | 减仓 |
| SNPS | SYNOPSYS INC | $7,173.74万 | 0.12% | 160,821 | -5,561 | -3.3% | -$248.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,157.71万 | 0.12% | 185,083 | -10,856 | -5.5% | -$419.83万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,099.53万 | 0.12% | 425,963 | -8,907 | -2.0% | -$148.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7,067.31万 | 0.12% | 205,254 | 1,839 | 0.9% | $63.32万 | 加仓 |
| BE | BLOOM ENERGY CORP | $7,046.19万 | 0.12% | 232,778 | 169,772 | 269.5% | $5,139.00万 | 加仓 |
| TMUS | T-MOBILE US INC | $7,042.55万 | 0.12% | 419,874 | -4,071 | -1.0% | -$68.28万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,962.53万 | 0.12% | 756,057 | 8,267 | 1.1% | $76.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,929.58万 | 0.11% | 310,911 | -10,754 | -3.3% | -$239.69万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,928.70万 | 0.11% | 186,964 | -9,923 | -5.0% | -$367.74万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,912.95万 | 0.11% | 217,710 | -5,373 | -2.4% | -$170.61万 | 减仓 |
| CME | CME GROUP INC | $6,874.68万 | 0.11% | 311,311 | -6,666 | -2.1% | -$147.21万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,868.97万 | 0.11% | 276,562 | -1,340 | -0.5% | -$33.28万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,794.45万 | 0.11% | 251,209 | -8,103 | -3.1% | -$219.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $6,789.98万 | 0.11% | 474,326 | -9,804 | -2.0% | -$140.34万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $6,771.01万 | 0.11% | 629,861 | -11,868 | -1.8% | -$127.58万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,708.97万 | 0.11% | 539,133 | -6,968 | -1.3% | -$86.71万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6,667.34万 | 0.11% | 664,872 | 3,937 | 0.6% | $39.48万 | 加仓 |
| TER | TERADYNE INC | $6,665.67万 | 0.11% | 137,766 | -644 | -0.5% | -$31.16万 | 减仓 |
| NET | CLOUDFLARE INC | $6,601.25万 | 0.11% | 269,131 | -6,160 | -2.2% | -$151.09万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6,589.61万 | 0.11% | 385,673 | 385,673 | — | $6,589.61万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $6,589.52万 | 0.11% | 402,856 | -7,994 | -1.9% | -$130.76万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6,500.80万 | 0.11% | 32,800 | 641 | 2.0% | $127.04万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,484.77万 | 0.11% | 48,683 | -881 | -1.8% | -$117.35万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6,471.41万 | 0.11% | 248,480 | -24,313 | -8.9% | -$633.21万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,417.71万 | 0.11% | 1,109,563 | -33,520 | -2.9% | -$193.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,416.58万 | 0.11% | 469,014 | -2,261 | -0.5% | -$30.93万 | 减仓 |
| MPC | MARATHON PETE CORP | $6,412.54万 | 0.11% | 250,813 | -18,408 | -6.8% | -$470.64万 | 减仓 |
| ALAB | ASTERA LABS INC | $6,352.39万 | 0.11% | 131,514 | 17,417 | 15.3% | $841.28万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,331.28万 | 0.11% | 191,590 | -8,286 | -4.1% | -$273.82万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,235.79万 | 0.10% | 680,169 | -18,327 | -2.6% | -$168.02万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,229.94万 | 0.10% | 135,690 | -524 | -0.4% | -$24.06万 | 减仓 |
| INTU | INTUIT | $6,220.31万 | 0.10% | 238,326 | -3,521 | -1.5% | -$91.90万 | 减仓 |
| EOG | EOG RES INC | $6,203.62万 | 0.10% | 478,195 | -26,753 | -5.3% | -$347.07万 | 减仓 |
| URI | UNITED RENTALS INC | $6,178.67万 | 0.10% | 54,539 | -1,992 | -3.5% | -$225.67万 | 减仓 |
| SLB | SLB LIMITED | $6,162.85万 | 0.10% | 1,325,630 | -3,127 | -0.2% | -$14.54万 | 减仓 |
| COHR | COHERENT CORP | $6,125.80万 | 0.10% | 155,292 | 16,824 | 12.2% | $663.66万 | 加仓 |
| CIEN | CIENA CORP | $6,109.83万 | 0.10% | 124,548 | -1,496 | -1.2% | -$73.39万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,101.24万 | 0.10% | 272,803 | -7,586 | -2.7% | -$169.66万 | 减仓 |
| CI | THE CIGNA GROUP | $6,099.01万 | 0.10% | 221,235 | -9,724 | -4.2% | -$268.07万 | 减仓 |
| HON | HONEYWELL INTL INC | $6,087.91万 | 0.10% | 271,903 | -284,054 | -51.1% | -$6,359.97万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,027.19万 | 0.10% | 489,578 | -10,921 | -2.2% | -$134.45万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,011.23万 | 0.10% | 271,903 | 271,903 | — | $6,011.23万 | 新建仓 |
| MCO | MOODYS CORP | $5,967.22万 | 0.10% | 131,750 | -8,065 | -5.8% | -$365.28万 | 减仓 |
| GM | GENERAL MTRS CO | $5,936.73万 | 0.10% | 770,204 | -40,328 | -5.0% | -$310.85万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5,908.88万 | 0.10% | 187,828 | -6,847 | -3.5% | -$215.40万 | 减仓 |
| AON | AON PLC | $5,906.90万 | 0.10% | 178,085 | -3,327 | -1.8% | -$110.35万 | 减仓 |
| DASH | DOORDASH INC | $5,896.56万 | 0.10% | 319,545 | 1,145 | 0.4% | $21.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5,891.26万 | 0.10% | 178,458 | -12,359 | -6.5% | -$408.00万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,878.90万 | 0.10% | 611,621 | -15,859 | -2.5% | -$152.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,828.30万 | 0.10% | 140,343 | -4,552 | -3.1% | -$189.04万 | 减仓 |
| PSX | PHILLIPS 66 | $5,817.62万 | 0.10% | 344,136 | -11,415 | -3.2% | -$192.97万 | 减仓 |
| ECL | ECOLAB INC | $5,803.86万 | 0.10% | 208,315 | -6,415 | -3.0% | -$178.73万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,800.33万 | 0.10% | 113,886 | -6,180 | -5.1% | -$314.75万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,742.32万 | 0.10% | 41,540 | -94 | -0.2% | -$12.99万 | 减仓 |
| PCAR | PACCAR INC | $5,729.23万 | 0.10% | 476,959 | 25,852 | 5.7% | $310.53万 | 加仓 |
| ROST | ROSS STORES INC | $5,711.87万 | 0.09% | 268,352 | -9,950 | -3.6% | -$211.79万 | 减仓 |
| FDX | FEDEX CORP | $5,681.09万 | 0.09% | 181,429 | -4,827 | -2.6% | -$151.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $5,639.52万 | 0.09% | 1,131,979 | -30,579 | -2.6% | -$152.34万 | 减仓 |
| CRH | CRH PLC | $5,599.52万 | 0.09% | 523,320 | -13,822 | -2.6% | -$147.90万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,499.69万 | 0.09% | 88,201 | -1,773 | -2.0% | -$110.55万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,442.49万 | 0.09% | 1,275,186 | -13,512 | -1.0% | -$57.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,440.31万 | 0.09% | 185,562 | -5,890 | -3.1% | -$172.68万 | 减仓 |
| SRE | SEMPRA | $5,327.97万 | 0.09% | 574,692 | -11,334 | -1.9% | -$105.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5,327.85万 | 0.09% | 1,998,442 | -58,252 | -2.8% | -$155.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5,321.34万 | 0.09% | 62,016 | -566 | -0.9% | -$48.57万 | 减仓 |
| KKR | KKR & CO INC | $5,304.00万 | 0.09% | 577,904 | -13,438 | -2.3% | -$123.33万 | 减仓 |
| CTAS | CINTAS CORP | $5,293.65万 | 0.09% | 311,245 | 9,801 | 3.3% | $166.70万 | 加仓 |
| GWW | WW GRAINGER INC | $5,214.96万 | 0.09% | 38,334 | -1,625 | -4.1% | -$221.07万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5,177.36万 | 0.09% | 1,619,443 | -50,140 | -3.0% | -$160.30万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,171.74万 | 0.09% | 287,991 | -5,645 | -1.9% | -$101.37万 | 减仓 |