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 |
|---|---|---|---|---|---|---|---|---|
| BRC | BRADY CORP | $0 | 0.00% | 0 | -4,197 | -100.0% | -$32.89万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -22,409 | -100.0% | -$32.34万 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -22,698 | -100.0% | -$29.94万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -28,359 | -100.0% | -$29.66万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -8,859 | -100.0% | -$28.30万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -7,154 | -100.0% | -$27.83万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -15,083 | -100.0% | -$27.63万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -9,431 | -100.0% | -$26.93万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -12,264 | -100.0% | -$26.83万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -7,430 | -100.0% | -$26.66万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -33,151 | -100.0% | -$26.55万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -19,951 | -100.0% | -$25.96万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -3,820 | -100.0% | -$23.41万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -5,580 | -100.0% | -$22.79万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,880 | -100.0% | -$22.20万 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -5,524 | -100.0% | -$21.22万 | 清仓 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -2,440 | -100.0% | -$20.81万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -80,853 | -100.0% | -$20.38万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -8,195 | -100.0% | -$20.10万 | 清仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $0 | 0.00% | 0 | -25,796 | -100.0% | -$17.31万 | 清仓 |
| RELL | RICHARDSON ELECTRS LTD | $0 | 0.00% | 0 | -11,550 | -100.0% | -$12.57万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -36,647 | -100.0% | -$8.28万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -16,738 | -100.0% | -$6.29万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -83,657 | -100.0% | -$5.76万 | 清仓 |