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 |
|---|---|---|---|---|---|---|---|---|
| RGNX | REGENXBIO INC | $9.73万 | 0.00% | 11,615 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $9.68万 | 0.00% | 11,974 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $9.67万 | 0.00% | 26,720 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $9.62万 | 0.00% | 13,680 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $9.50万 | 0.00% | 71,941 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $9.42万 | 0.00% | 28,900 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $9.40万 | 0.00% | 17,061 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $9.34万 | 0.00% | 20,010 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $9.24万 | 0.00% | 12,551 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $9.23万 | 0.00% | 32,057 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $9.17万 | 0.00% | 48,771 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $9.11万 | 0.00% | 15,978 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $8.95万 | 0.00% | 31,627 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $8.93万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $8.63万 | 0.00% | 14,620 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $8.47万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $8.43万 | 0.00% | 12,970 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $8.15万 | 0.00% | 11,940 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $7.96万 | 0.00% | 37,543 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $7.75万 | 0.00% | 13,601 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $7.68万 | 0.00% | 26,678 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $7.61万 | 0.00% | 18,920 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $7.41万 | 0.00% | 54,694 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $7.41万 | 0.00% | 45,736 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $7.39万 | 0.00% | 12,570 | -1,083 | -7.9% | -$6,368 | 减仓 |
| EGHT | 8X8 INC NEW | $7.32万 | 0.00% | 44,108 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $7.27万 | 0.00% | 11,516 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $7.17万 | 0.00% | 31,444 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $6.99万 | 0.00% | 26,185 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $6.85万 | 0.00% | 12,940 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $6.82万 | 0.00% | 12,170 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $6.62万 | 0.00% | 113,690 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $6.25万 | 0.00% | 20,345 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $6.17万 | 0.00% | 25,920 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $6.14万 | 0.00% | 36,110 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $6.03万 | 0.00% | 23,195 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $5.99万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $5.98万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $5.96万 | 0.00% | 12,008 | 12,008 | — | $5.96万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $5.87万 | 0.00% | 12,630 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $5.87万 | 0.00% | 10,580 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.84万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $5.58万 | 0.00% | 56,960 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $5.50万 | 0.00% | 26,566 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $5.23万 | 0.00% | 18,805 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $5.20万 | 0.00% | 20,950 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $5.18万 | 0.00% | 13,850 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $5.02万 | 0.00% | 11,110 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $5.02万 | 0.00% | 29,160 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $5.00万 | 0.00% | 14,618 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $4.87万 | 0.00% | 11,859 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $4.83万 | 0.00% | 21,201 | 0 | 0.0% | — | 不变 |
| — | EMPIRE PETE CORP | $4.60万 | 0.00% | 15,530 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $4.33万 | 0.00% | 14,255 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $4.23万 | 0.00% | 32,774 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $4.02万 | 0.00% | 62,756 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $3.67万 | 0.00% | 19,930 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $3.55万 | 0.00% | 28,413 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $3.20万 | 0.00% | 41,282 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $3.01万 | 0.00% | 24,312 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $1.73万 | 0.00% | 12,920 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $1.10万 | 0.00% | 18,650 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $1,483 | 0.00% | 16,387 | 16,387 | — | $1,483 | 新建仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -404,609 | -100.0% | -$1,687.22万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -157,460 | -100.0% | -$1,599.16万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -120,071 | -100.0% | -$1,043.78万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -204,372 | -100.0% | -$919.06万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -122,497 | -100.0% | -$847.19万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -188,105 | -100.0% | -$716.12万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -137,438 | -100.0% | -$687.88万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -218,840 | -100.0% | -$661.77万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -65,363 | -100.0% | -$623.63万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -52,042 | -100.0% | -$222.95万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -25,237 | -100.0% | -$182.03万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,066 | -100.0% | -$136.76万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -63,906 | -100.0% | -$124.04万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -41,378 | -100.0% | -$112.09万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,958 | -100.0% | -$109.52万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -42,687 | -100.0% | -$97.50万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -22,548 | -100.0% | -$89.70万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -37,749 | -100.0% | -$87.09万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -19,670 | -100.0% | -$62.39万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -44,010 | -100.0% | -$62.32万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -17,536 | -100.0% | -$61.88万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -36,987 | -100.0% | -$56.89万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -43,029 | -100.0% | -$56.45万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -9,054 | -100.0% | -$55.06万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -15,371 | -100.0% | -$48.68万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -30,948 | -100.0% | -$47.32万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -25,098 | -100.0% | -$43.67万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -20,707 | -100.0% | -$42.74万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,635 | -100.0% | -$38.88万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -64,445 | -100.0% | -$38.28万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -3,448 | -100.0% | -$35.82万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -9,557 | -100.0% | -$35.01万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -14,707 | -100.0% | -$34.69万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$32.99万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -9,089 | -100.0% | -$32.91万 | 清仓 |