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 |
|---|---|---|---|---|---|---|---|---|
| TK | TEEKAY CORPORATION LTD | $19.03万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $18.87万 | 0.00% | 30,790 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $18.70万 | 0.00% | 32,250 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $18.29万 | 0.00% | 13,548 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $18.19万 | 0.00% | 142,122 | 0 | 0.0% | — | 不变 |
| OCTV | OCTAVE INTELLIGENCE PLC | $17.96万 | 0.00% | 11,020 | 11,020 | — | $17.96万 | 新建仓 |
| GDOT | GREEN DOT CORP | $17.95万 | 0.00% | 13,289 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $17.66万 | 0.00% | 39,340 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $17.44万 | 0.00% | 11,843 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $17.22万 | 0.00% | 15,680 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $17.19万 | 0.00% | 35,820 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $17.04万 | 0.00% | 36,498 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $17.04万 | 0.00% | 31,444 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $16.94万 | 0.00% | 39,864 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $16.87万 | 0.00% | 11,740 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $16.86万 | 0.00% | 10,330 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $16.81万 | 0.00% | 45,810 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $16.73万 | 0.00% | 11,810 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $16.53万 | 0.00% | 12,237 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $16.51万 | 0.00% | 19,727 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $16.42万 | 0.00% | 11,720 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $16.37万 | 0.00% | 11,450 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $16.31万 | 0.00% | 12,430 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $15.89万 | 0.00% | 22,693 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $15.83万 | 0.00% | 20,560 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $15.75万 | 0.00% | 23,549 | -57,771 | -71.0% | -$38.65万 | 减仓 |
| EGY | VAALCO ENERGY INC | $15.63万 | 0.00% | 30,760 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $15.60万 | 0.00% | 13,390 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $15.54万 | 0.00% | 14,588 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $15.52万 | 0.00% | 11,004 | 11,004 | — | $15.52万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $15.37万 | 0.00% | 10,530 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $15.36万 | 0.00% | 34,670 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $15.31万 | 0.00% | 34,338 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $15.30万 | 0.00% | 20,290 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $15.19万 | 0.00% | 29,440 | -266,302 | -90.0% | -$137.41万 | 减仓 |
| PHR | PHREESIA INC | $15.16万 | 0.00% | 14,729 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $15.06万 | 0.00% | 15,386 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $14.89万 | 0.00% | 19,470 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $14.87万 | 0.00% | 15,333 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $14.87万 | 0.00% | 19,210 | -104,515 | -84.5% | -$80.89万 | 减仓 |
| DDD | 3D SYS CORP DEL | $14.73万 | 0.00% | 48,771 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $14.36万 | 0.00% | 15,917 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $14.34万 | 0.00% | 13,390 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $14.33万 | 0.00% | 10,053 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $14.22万 | 0.00% | 12,844 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $14.14万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $14.12万 | 0.00% | 11,481 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $14.07万 | 0.00% | 16,930 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $13.99万 | 0.00% | 14,455 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $13.91万 | 0.00% | 11,615 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $13.82万 | 0.00% | 17,061 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $13.67万 | 0.00% | 40,916 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $13.62万 | 0.00% | 19,234 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $13.57万 | 0.00% | 92,933 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $13.46万 | 0.00% | 24,250 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $13.17万 | 0.00% | 23,057 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $13.11万 | 0.00% | 28,250 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $13.04万 | 0.00% | 11,516 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $12.84万 | 0.00% | 10,234 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $12.73万 | 0.00% | 20,180 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $12.68万 | 0.00% | 32,936 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $12.25万 | 0.00% | 11,310 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $12.16万 | 0.00% | 23,024 | -121,578 | -84.1% | -$64.19万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $12.09万 | 0.00% | 71,941 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $11.88万 | 0.00% | 28,430 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $11.79万 | 0.00% | 10,340 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $11.78万 | 0.00% | 15,564 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $11.71万 | 0.00% | 18,507 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $11.67万 | 0.00% | 17,901 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $11.57万 | 0.00% | 11,095 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $11.54万 | 0.00% | 14,970 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $11.51万 | 0.00% | 16,821 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $11.48万 | 0.00% | 56,024 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $11.48万 | 0.00% | 44,330 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $11.01万 | 0.00% | 20,353 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $10.90万 | 0.00% | 24,232 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $10.82万 | 0.00% | 56,960 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $10.27万 | 0.00% | 13,601 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $10.26万 | 0.00% | 32,774 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $10.23万 | 0.00% | 22,010 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $10.23万 | 0.00% | 10,580 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $10.02万 | 0.00% | 12,170 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $9.85万 | 0.00% | 16,950 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $9.75万 | 0.00% | 24,556 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $9.74万 | 0.00% | 23,195 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $9.72万 | 0.00% | 26,566 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $9.68万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $9.54万 | 0.00% | 13,680 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $9.47万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $9.46万 | 0.00% | 11,974 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $9.31万 | 0.00% | 26,678 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $9.29万 | 0.00% | 33,286 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $9.27万 | 0.00% | 14,618 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $9.25万 | 0.00% | 28,900 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $9.24万 | 0.00% | 54,694 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $9.21万 | 0.00% | 10,072 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $9.17万 | 0.00% | 25,052 | 25,052 | — | $9.17万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $9.11万 | 0.00% | 11,940 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $9.08万 | 0.00% | 15,978 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $9.03万 | 0.00% | 11,524 | 0 | 0.0% | — | 不变 |