13F 机构持仓

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

TALLAHASSEE FL · SEC CIK 0000938076

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$602.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 5.9%
MSFT 3.9%
AMZN 3.3%
GOOGL 3.0%
AVGO 2.5%
GOOG 2.4%
MU 1.9%
TSLA 1.8%
META 1.8%

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
— OPEN LENDING CORP $8.84万0.00%28,413 00.0% — 不变
DNUT KRISPY KREME INC $8.82万0.00%25,000 00.0% — 不变
RBBN RIBBON COMMUNICATIONS INC $8.79万0.00%37,543 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC $8.77万0.00%38,710 00.0% — 不变
SSP SCRIPPS E W CO OHIO $8.60万0.00%31,060 00.0% — 不变
OEC ORION S.A. $8.60万0.00%12,970 00.0% — 不变
EOLS EVOLUS INC $8.23万0.00%11,859 00.0% — 不变
BGS B & G FOODS INC $8.08万0.00%20,305 00.0% — 不变
RC READY CAPITAL CORP $8.00万0.00%45,736 00.0% — 不变
OSG OCTAVE SPECIALTY GROUP INC $7.88万0.00%12,630 00.0% — 不变
CMRC COMMERCE.COM INC $7.75万0.00%26,185 00.0% — 不变
SITC SITE CTRS CORP $7.63万0.00%19,207 00.0% — 不变
EGHT 8X8 INC NEW $7.54万0.00%44,108 00.0% — 不变
ZIP ZIPRECRUITER INC $7.47万0.00%19,930 00.0% — 不变
NXH BED BATH & BEYOND INC $7.47万0.00%12,900 00.0% — 不变
NABL N-ABLE INC $7.34万0.00%20,010 00.0% — 不变
ACH ACCENDRA HEALTH INC $7.25万0.00%21,201 00.0% — 不变
HDSN HUDSON TECHNOLOGIES INC $7.22万0.00%12,570 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $7.06万0.00%12,008 00.0% — 不变
PLTK PLAYTIKA HLDG CORP $7.00万0.00%18,805 00.0% — 不变
SOC SABLE OFFSHORE CORP $6.84万0.00%22,221 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $6.24万0.00%17,000 00.0% — 不变
BLND BLEND LABS INC $6.17万0.00%36,110 00.0% — 不变
PTLO PORTILLOS INC $6.13万0.00%12,940 00.0% — 不变
UWMC UWM HOLDINGS CORPORATION $6.12万0.00%26,720 00.0% — 不变
CMTG CLAROS MTG TR INC $6.09万0.00%25,920 00.0% — 不变
CRCT CRICUT INC $6.08万0.00%13,850 00.0% — 不变
GOGO GOGO INC $5.87万0.00%18,920 00.0% — 不变
EVGO EVGO INC $5.57万0.00%29,160 00.0% — 不变
EMBC EMBECTA CORP $5.38万0.00%16,493 00.0% — 不变
— ANAVEX LIFE SCIENCES CORP $5.27万0.00%20,345 00.0% — 不变
— EVE HLDG INC $5.26万0.00%20,950 00.0% — 不变
— 1 800 FLOWERS COM INC $4.96万0.00%14,255 00.0% — 不变
— SIGA TECHNOLOGIES INC $4.86万0.00%13,360 -118,266-89.9% -$43.05万 减仓
BUR BURFORD CAPITAL LIMITED $4.56万0.00%11,110 00.0% — 不变
— XEROX HOLDINGS CORP $4,5130.00%16,387 00.0% — 不变
— COTERRA ENERGY INC $00.00%0 -679,169-100.0% -$2,386.60万 清仓
CCL CARNIVAL CORP $00.00%0 -897,230-100.0% -$2,322.03万 清仓
— HOLOGIC INC $00.00%0 -203,843-100.0% -$1,540.85万 清仓
— MASIMO CORP $00.00%0 -39,654-100.0% -$705.33万 清仓
— AIR LEASE CORP $00.00%0 -89,463-100.0% -$580.97万 清仓
— SEALED AIR CORP NEW $00.00%0 -135,361-100.0% -$569.19万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -96,125-100.0% -$386.71万 清仓
— CLEARWAY ENERGY INC $00.00%0 -37,025-100.0% -$145.03万 清仓
— TRI POINTE HOMES INC $00.00%0 -28,333-100.0% -$132.40万 清仓
— AMICUS THERAPEUTIC $00.00%0 -88,119-100.0% -$127.42万 清仓
— ARCELLX INC $00.00%0 -10,850-100.0% -$124.58万 清仓
CNXC CONCENTRIX CORP $00.00%0 -43,425-100.0% -$118.81万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -20,516-100.0% -$108.16万 清仓
CMCO COLUMBUS MCKINNON CORP N Y $00.00%0 -71,100-100.0% -$103.31万 清仓
— CSG SYS INTL INC $00.00%0 -10,697-100.0% -$85.51万 清仓
IIIV I3 VERTICALS INC $00.00%0 -36,626-100.0% -$81.90万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -20,399-100.0% -$75.90万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -28,826-100.0% -$68.17万 清仓
HVT HAVERTY FURNITURE COS INC $00.00%0 -31,331-100.0% -$66.36万 清仓
MTW MANITOWOC CO INC $00.00%0 -54,738-100.0% -$63.77万 清仓
— ENVIRI CORP $00.00%0 -31,148-100.0% -$61.11万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -10,091-100.0% -$50.86万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -22,591-100.0% -$42.63万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -17,880-100.0% -$38.33万 清仓
— PROASSURANCE CORP $00.00%0 -15,424-100.0% -$38.13万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -34,174-100.0% -$36.98万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -9,041-100.0% -$30.27万 清仓
— SUN CTRY AIRLS HLDGS INC $00.00%0 -17,695-100.0% -$29.23万 清仓
OOMA OOMA INC $00.00%0 -18,426-100.0% -$26.81万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -1,416-100.0% -$24.37万 清仓
SNAP SNAP INC $00.00%0 -50,617-100.0% -$23.28万 清仓
III INFORMATION SVCS GROUP INC $00.00%0 -60,401-100.0% -$23.19万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -10,330-100.0% -$21.58万 清仓
— EGAIN CORP $00.00%0 -27,156-100.0% -$21.43万 清仓
— HERITAGE COMM CORP $00.00%0 -16,910-100.0% -$21.10万 清仓
ASST STRIVE INC $00.00%0 -20,808-100.0% -$20.85万 清仓
RGR STURM RUGER & CO INC $00.00%0 -5,060-100.0% -$20.29万 清仓
— ENHABIT INC $00.00%0 -14,377-100.0% -$20.26万 清仓
— CANTALOUPE INC $00.00%0 -16,460-100.0% -$17.79万 清仓
— SUNOPTA INC $00.00%0 -25,920-100.0% -$16.80万 清仓
— MISTER CAR WASH INC $00.00%0 -21,550-100.0% -$15.02万 清仓
— UDEMY INC $00.00%0 -24,610-100.0% -$11.37万 清仓
— FIRST FNDTN INC $00.00%0 -14,620-100.0% -$8.63万 清仓
— ALIGHT INC $00.00%0 -113,690-100.0% -$6.62万 清仓
— EMPIRE PETE CORP $00.00%0 -15,530-100.0% -$4.60万 清仓
— MICROVISION INC DEL $00.00%0 -62,756-100.0% -$4.02万 清仓
— QUANTUM SI INC $00.00%0 -41,282-100.0% -$3.20万 清仓
— JELD-WEN HLDG INC $00.00%0 -24,312-100.0% -$3.01万 清仓
— TREACE MED CONCEPTS INC $00.00%0 -12,920-100.0% -$1.73万 清仓
— NEW FORTRESS ENERGY INC $00.00%0 -18,650-100.0% -$1.10万 清仓