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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $5,169.27万 | 0.09% | 756,958 | -12,699 | -1.6% | -$86.72万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,145.75万 | 0.09% | 146,992 | -6,327 | -4.1% | -$221.49万 | 减仓 |
| ABNB | AIRBNB INC | $5,137.86万 | 0.09% | 359,040 | -9,162 | -2.5% | -$131.11万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,119.86万 | 0.08% | 1,134,972 | -15,690 | -1.4% | -$70.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,034.92万 | 0.08% | 129,137 | -15,285 | -10.6% | -$595.95万 | 减仓 |
| TGT | TARGET CORP | $5,022.52万 | 0.08% | 384,543 | -9,565 | -2.4% | -$124.93万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5,011.94万 | 0.08% | 535,121 | -8,257 | -1.5% | -$77.34万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,004.54万 | 0.08% | 682,282 | -19,323 | -2.8% | -$141.73万 | 减仓 |
| FLEX | FLEX LTD | $4,958.48万 | 0.08% | 305,947 | 31,431 | 11.4% | $509.40万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,958.18万 | 0.08% | 215,977 | -3,623 | -1.6% | -$83.17万 | 减仓 |
| CTVA | CORTEVA INC | $4,931.03万 | 0.08% | 582,245 | -17,580 | -2.9% | -$148.89万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,902.28万 | 0.08% | 883,293 | -15,806 | -1.8% | -$87.72万 | 减仓 |
| TRGP | TARGA RES CORP | $4,902.00万 | 0.08% | 182,815 | -5,139 | -2.7% | -$137.80万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,895.42万 | 0.08% | 206,071 | -7,343 | -3.4% | -$174.44万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,809.01万 | 0.08% | 97,136 | -2,138 | -2.2% | -$105.85万 | 减仓 |
| AFL | AFLAC INC | $4,801.56万 | 0.08% | 409,515 | -37,393 | -8.4% | -$438.43万 | 减仓 |
| VST | VISTRA CORP | $4,745.80万 | 0.08% | 299,174 | -2,758 | -0.9% | -$43.75万 | 减仓 |
| RKLB | ROCKET LAB CORP | $4,745.36万 | 0.08% | 466,833 | 59,334 | 14.6% | $603.13万 | 加仓 |
| FAST | FASTENAL CO | $4,726.09万 | 0.08% | 983,988 | -28,670 | -2.8% | -$137.70万 | 减仓 |
| O | REALTY INCOME CORP | $4,723.61万 | 0.08% | 762,364 | -20,460 | -2.6% | -$126.77万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,721.30万 | 0.08% | 162,473 | -3,864 | -2.3% | -$112.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $4,721.16万 | 0.08% | 837,531 | -8,072 | -1.0% | -$45.50万 | 减仓 |
| AME | AMETEK INC | $4,676.36万 | 0.08% | 193,286 | -3,796 | -1.9% | -$91.84万 | 减仓 |
| ALL | ALLSTATE CORP | $4,670.02万 | 0.08% | 196,269 | -33,478 | -14.6% | -$796.58万 | 减仓 |
| F | FORD MTR CO | $4,668.56万 | 0.08% | 3,358,673 | -54,540 | -1.6% | -$75.81万 | 减仓 |
| PSA | PUBLIC STORAGE | $4,514.40万 | 0.07% | 141,824 | 1,794 | 1.3% | $57.10万 | 加仓 |
| AZO | AUTOZONE INC | $4,454.50万 | 0.07% | 13,938 | -693 | -4.7% | -$221.48万 | 减仓 |
| OKE | ONEOK INC NEW | $4,434.09万 | 0.07% | 510,017 | -9,385 | -1.8% | -$81.59万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,426.61万 | 0.07% | 489,345 | -14,317 | -2.8% | -$129.51万 | 减仓 |
| EBAY | EBAY INC. | $4,417.18万 | 0.07% | 395,273 | -14,895 | -3.6% | -$166.45万 | 减仓 |
| COR | CENCORA INC | $4,324.90万 | 0.07% | 152,834 | -2,268 | -1.5% | -$64.18万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4,316.80万 | 0.07% | 1,044,724 | 466,052 | 80.5% | $1,925.73万 | 加仓 |
| NUE | NUCOR CORP | $4,300.01万 | 0.07% | 193,042 | -17,420 | -8.3% | -$388.03万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,266.21万 | 0.07% | 178,495 | -9,111 | -4.9% | -$217.76万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,261.51万 | 0.07% | 207,838 | -11,888 | -5.4% | -$243.75万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,257.66万 | 0.07% | 466,849 | -4,109 | -0.9% | -$37.47万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,235.49万 | 0.07% | 357,999 | -7,572 | -2.1% | -$89.58万 | 减仓 |
| HUM | HUMANA INC | $4,212.72万 | 0.07% | 106,055 | -1,174 | -1.1% | -$46.63万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,179.97万 | 0.07% | 520,544 | -5,088 | -1.0% | -$40.86万 | 减仓 |
| NKE | NIKE INC | $4,150.53万 | 0.07% | 1,011,091 | -13,784 | -1.3% | -$56.58万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4,114.39万 | 0.07% | 358,209 | -12,250 | -3.3% | -$140.70万 | 减仓 |
| STT | STATE STR CORP | $4,063.38万 | 0.07% | 239,586 | -15,685 | -6.1% | -$266.02万 | 减仓 |
| EXC | EXELON CORP | $4,059.30万 | 0.07% | 870,720 | -25,176 | -2.8% | -$117.37万 | 减仓 |
| MET | METLIFE INC | $4,024.58万 | 0.07% | 475,662 | -11,967 | -2.5% | -$101.25万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,964.80万 | 0.07% | 1,166,119 | -19,800 | -1.7% | -$67.32万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,924.43万 | 0.07% | 144,307 | 99,415 | 221.5% | $2,703.59万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,923.85万 | 0.07% | 165,333 | -3,526 | -2.1% | -$83.68万 | 减仓 |
| CVNA | CARVANA CO | $3,858.40万 | 0.06% | 586,205 | -7,770 | -1.3% | -$51.14万 | 减仓 |
| YUM | YUM BRANDS INC | $3,853.81万 | 0.06% | 241,074 | -6,786 | -2.7% | -$108.48万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,827.49万 | 0.06% | 153,112 | -956 | -0.6% | -$23.90万 | 减仓 |
| WAB | WABTEC | $3,817.51万 | 0.06% | 141,599 | -4,120 | -2.8% | -$111.08万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,814.95万 | 0.06% | 176,129 | 9,972 | 6.0% | $215.99万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,763.32万 | 0.06% | 67,129 | 891 | 1.3% | $49.95万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,721.35万 | 0.06% | 70,689 | -870 | -1.2% | -$45.80万 | 减仓 |
| DHI | D R HORTON INC | $3,706.16万 | 0.06% | 227,539 | -10,426 | -4.4% | -$169.82万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,638.16万 | 0.06% | 448,270 | -8,731 | -1.9% | -$70.86万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,620.34万 | 0.06% | 239,235 | -5,086 | -2.1% | -$76.97万 | 减仓 |
| JBL | JABIL INC | $3,615.84万 | 0.06% | 93,801 | -1,033 | -1.1% | -$39.82万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,605.92万 | 0.06% | 483,821 | -14,350 | -2.9% | -$106.95万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,589.16万 | 0.06% | 263,928 | -4,456 | -1.7% | -$60.60万 | 减仓 |
| NU | NU HLDGS LTD | $3,548.77万 | 0.06% | 2,656,267 | -48,000 | -1.8% | -$64.13万 | 减仓 |
| ADSK | AUTODESK INC | $3,542.97万 | 0.06% | 182,233 | -1,970 | -1.1% | -$38.30万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,540.96万 | 0.06% | 820,047 | -13,830 | -1.7% | -$59.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,524.77万 | 0.06% | 165,420 | -9,950 | -5.7% | -$212.01万 | 减仓 |
| MSCI | MSCI INC | $3,480.48万 | 0.06% | 62,147 | -3,764 | -5.7% | -$210.80万 | 减仓 |
| XYZ | BLOCK INC | $3,473.30万 | 0.06% | 457,013 | -13,487 | -2.9% | -$102.50万 | 减仓 |
| VTR | VENTAS INC | $3,463.16万 | 0.06% | 389,996 | -7,070 | -1.8% | -$62.78万 | 减仓 |
| SYY | SYSCO CORP | $3,453.90万 | 0.06% | 413,245 | -12,770 | -3.0% | -$106.73万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,442.99万 | 0.06% | 75,050 | -6,758 | -8.3% | -$310.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,423.98万 | 0.06% | 254,212 | -5,987 | -2.3% | -$80.64万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,401.01万 | 0.06% | 359,743 | -10,473 | -2.8% | -$99.01万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,377.07万 | 0.06% | 112,184 | -534 | -0.5% | -$16.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,350.34万 | 0.06% | 302,842 | -3,501 | -1.1% | -$38.73万 | 减仓 |
| GRMN | GARMIN LTD | $3,321.74万 | 0.06% | 139,839 | -2,060 | -1.5% | -$48.93万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,306.85万 | 0.05% | 1,010,343 | -33,250 | -3.2% | -$108.83万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,292.56万 | 0.05% | 281,970 | -2,653 | -0.9% | -$30.98万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,287.53万 | 0.05% | 111,438 | -3,409 | -3.0% | -$100.57万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,277.28万 | 0.05% | 428,964 | -15,120 | -3.4% | -$115.52万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,262.26万 | 0.05% | 246,171 | -7,460 | -2.9% | -$98.86万 | 减仓 |
| IRM | IRON MTN INC DEL | $3,253.32万 | 0.05% | 257,566 | -4,949 | -1.9% | -$62.51万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,248.29万 | 0.05% | 373,195 | -11,130 | -2.9% | -$96.88万 | 减仓 |
| NTRA | NATERA INC | $3,226.73万 | 0.05% | 118,870 | 4,141 | 3.6% | $112.41万 | 加仓 |
| EME | EMCOR GROUP INC | $3,191.22万 | 0.05% | 38,454 | -1,058 | -2.7% | -$87.80万 | 减仓 |
| PCG | PG&E CORP | $3,156.22万 | 0.05% | 1,876,470 | -56,370 | -2.9% | -$94.81万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,147.57万 | 0.05% | 236,962 | -5,273 | -2.2% | -$70.04万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,145.84万 | 0.05% | 388,903 | -7,784 | -2.0% | -$62.96万 | 减仓 |
| WAT | WATERS CORP | $3,117.80万 | 0.05% | 83,132 | 184 | 0.2% | $6.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,112.00万 | 0.05% | 283,502 | -4,676 | -1.6% | -$51.33万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,111.87万 | 0.05% | 190,550 | -4,610 | -2.4% | -$75.29万 | 减仓 |
| KVUE | KENVUE INC | $3,082.00万 | 0.05% | 1,612,767 | -50,750 | -3.1% | -$96.98万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,041.29万 | 0.05% | 52,736 | -1,182 | -2.2% | -$68.17万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,036.63万 | 0.05% | 162,144 | 17,262 | 11.9% | $323.28万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,033.04万 | 0.05% | 624,468 | -6,608 | -1.0% | -$32.10万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,011.60万 | 0.05% | 88,998 | -6,470 | -6.8% | -$218.94万 | 减仓 |
| MTB | M & T BK CORP | $2,995.71万 | 0.05% | 125,865 | 9,941 | 8.6% | $236.61万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,968.89万 | 0.05% | 129,386 | -2,160 | -1.6% | -$49.56万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,955.92万 | 0.05% | 304,546 | -8,820 | -2.8% | -$85.61万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,937.48万 | 0.05% | 168,976 | -6,603 | -3.8% | -$114.79万 | 减仓 |
| RBLX | ROBLOX CORP | $2,935.82万 | 0.05% | 539,871 | -5,641 | -1.0% | -$30.68万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,907.79万 | 0.05% | 165,422 | -2,440 | -1.5% | -$42.89万 | 减仓 |