STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
TALLAHASSEE FL · SEC CIK 0000938076
$533.95亿2026Q1 申报市值
2,063持仓数
33.1%前十大占比 · 第一大 6.7%
53 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFA 加仓+$2,231.34万
AMCR 新建仓+$1,608.31万
PANW 加仓+$1,248.41万
PNFP 新建仓+$1,216.79万
FITB 加仓+$1,067.12万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6,401.65万
NVDA 减仓-$4,089.38万
MSFT 减仓-$2,729.52万
AMZN 减仓-$1,779.27万
GOOGL 减仓-$1,725.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SWBI | SMITH & WESSON BRANDS INC | $18.79万 | 0.00% | 13,110 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $18.50万 | 0.00% | 13,203 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $18.44万 | 0.00% | 22,684 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $18.36万 | 0.00% | 15,610 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $17.96万 | 0.00% | 73,287 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $17.95万 | 0.00% | 16,930 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $17.89万 | 0.00% | 41,690 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $17.87万 | 0.00% | 11,720 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $17.85万 | 0.00% | 38,710 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $17.80万 | 0.00% | 21,144 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $17.79万 | 0.00% | 16,460 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $17.77万 | 0.00% | 11,340 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $17.67万 | 0.00% | 15,552 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $17.46万 | 0.00% | 30,790 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $17.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $17.29万 | 0.00% | 21,975 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $17.11万 | 0.00% | 12,646 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $16.81万 | 0.00% | 15,410 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $16.80万 | 0.00% | 25,920 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $16.72万 | 0.00% | 41,290 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $16.48万 | 0.00% | 12,210 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $16.28万 | 0.00% | 20,560 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $16.26万 | 0.00% | 54,191 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $16.23万 | 0.00% | 14,455 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $16.12万 | 0.00% | 35,820 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $16.04万 | 0.00% | 11,843 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $16.03万 | 0.00% | 15,917 | -2,274 | -12.5% | -$2.29万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $15.96万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $15.73万 | 0.00% | 25,338 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $15.54万 | 0.00% | 20,290 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $15.42万 | 0.00% | 18,995 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $15.41万 | 0.00% | 19,727 | -42,818 | -68.5% | -$33.44万 | 减仓 |
| — | ACV AUCTIONS INC | $15.38万 | 0.00% | 36,280 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $15.23万 | 0.00% | 18,006 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $15.15万 | 0.00% | 34,670 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $15.11万 | 0.00% | 104,238 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $15.02万 | 0.00% | 21,550 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $14.96万 | 0.00% | 15,386 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $14.91万 | 0.00% | 13,289 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $14.76万 | 0.00% | 11,450 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $14.58万 | 0.00% | 16,493 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $14.52万 | 0.00% | 22,693 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $14.33万 | 0.00% | 11,310 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $14.31万 | 0.00% | 27,580 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $14.19万 | 0.00% | 11,740 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $14.18万 | 0.00% | 18,040 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.06万 | 0.00% | 45,810 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $14.02万 | 0.00% | 36,498 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $13.96万 | 0.00% | 28,430 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $13.96万 | 0.00% | 28,250 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $13.92万 | 0.00% | 11,810 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $13.92万 | 0.00% | 13,381 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $13.89万 | 0.00% | 56,024 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $13.86万 | 0.00% | 10,530 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $13.54万 | 0.00% | 15,564 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $13.52万 | 0.00% | 25,031 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $13.47万 | 0.00% | 13,390 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $13.30万 | 0.00% | 44,330 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $13.28万 | 0.00% | 19,470 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.12万 | 0.00% | 11,481 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $13.08万 | 0.00% | 23,520 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $13.05万 | 0.00% | 10,330 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $13.01万 | 0.00% | 32,936 | -192,999 | -85.4% | -$76.23万 | 减仓 |
| SBGI | SINCLAIR INC | $13.01万 | 0.00% | 10,053 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $12.85万 | 0.00% | 33,286 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $12.77万 | 0.00% | 20,180 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $12.67万 | 0.00% | 39,340 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $12.49万 | 0.00% | 24,250 | -78,479 | -76.4% | -$40.42万 | 减仓 |
| PHR | PHREESIA INC | $12.34万 | 0.00% | 14,729 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $12.29万 | 0.00% | 16,950 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $12.19万 | 0.00% | 20,353 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $12.16万 | 0.00% | 18,507 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $12.03万 | 0.00% | 40,916 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $11.90万 | 0.00% | 92,933 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $11.84万 | 0.00% | 22,010 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $11.77万 | 0.00% | 11,095 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $11.68万 | 0.00% | 13,548 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $11.64万 | 0.00% | 11,880 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $11.63万 | 0.00% | 24,232 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $11.55万 | 0.00% | 31,060 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $11.55万 | 0.00% | 10,072 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $11.37万 | 0.00% | 24,610 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $11.20万 | 0.00% | 10,340 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $10.66万 | 0.00% | 24,556 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.66万 | 0.00% | 16,220 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $10.60万 | 0.00% | 12,237 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $10.58万 | 0.00% | 17,901 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $10.58万 | 0.00% | 19,234 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $10.50万 | 0.00% | 15,333 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $10.38万 | 0.00% | 23,057 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $10.37万 | 0.00% | 19,207 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $10.34万 | 0.00% | 14,970 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $10.30万 | 0.00% | 34,338 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $10.29万 | 0.00% | 16,821 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $10.17万 | 0.00% | 12,430 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $10.13万 | 0.00% | 12,238 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $9.96万 | 0.00% | 11,524 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $9.94万 | 0.00% | 10,234 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $9.83万 | 0.00% | 12,844 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $9.77万 | 0.00% | 20,305 | 0 | 0.0% | — | 不变 |