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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $2,616.96万 | 0.05% | 407,499 | 57,151 | 16.3% | $367.02万 | 加仓 |
| TPR | TAPESTRY INC | $2,609.34万 | 0.05% | 184,915 | -15,336 | -7.7% | -$216.41万 | 减仓 |
| CPRT | COPART INC | $2,594.17万 | 0.05% | 781,376 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $2,593.38万 | 0.05% | 281,522 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,577.67万 | 0.05% | 384,325 | -1,046 | -0.3% | -$7.02万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,573.08万 | 0.05% | 419,410 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2,570.39万 | 0.05% | 91,450 | -873 | -0.9% | -$24.54万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,559.78万 | 0.05% | 53,940 | -2,427 | -4.3% | -$115.18万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,553.84万 | 0.05% | 261,423 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2,531.51万 | 0.05% | 137,046 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $2,519.08万 | 0.05% | 94,834 | -5,250 | -5.2% | -$139.46万 | 减仓 |
| EIX | EDISON INTL | $2,512.64万 | 0.05% | 343,350 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $2,505.71万 | 0.05% | 146,928 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,498.61万 | 0.05% | 209,089 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $2,498.60万 | 0.05% | 578,915 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,486.79万 | 0.05% | 85,545 | -965 | -1.1% | -$28.05万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,471.01万 | 0.05% | 268,384 | -2,001 | -0.7% | -$18.42万 | 减仓 |
| WAT | WATERS CORP | $2,470.20万 | 0.05% | 82,948 | 31,234 | 60.4% | $930.15万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,450.56万 | 0.05% | 175,579 | -3,863 | -2.2% | -$53.92万 | 减仓 |
| PPL | PPL CORP | $2,449.50万 | 0.05% | 641,230 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2,441.06万 | 0.05% | 407,047 | -7,942 | -1.9% | -$47.63万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,438.31万 | 0.05% | 40,302 | -212 | -0.5% | -$12.83万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,431.69万 | 0.05% | 480,002 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $2,419.27万 | 0.05% | 186,212 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $2,408.14万 | 0.05% | 126,911 | -162 | -0.1% | -$3.07万 | 减仓 |
| MTB | M & T BK CORP | $2,396.38万 | 0.04% | 115,924 | -5,952 | -4.9% | -$123.04万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,387.16万 | 0.04% | 182,045 | -4,211 | -2.3% | -$55.22万 | 减仓 |
| — | COTERRA ENERGY INC | $2,386.60万 | 0.04% | 679,169 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,382.78万 | 0.04% | 103,200 | -1,765 | -1.7% | -$40.75万 | 减仓 |
| DTE | DTE ENERGY CO | $2,377.74万 | 0.04% | 162,614 | 384 | 0.2% | $5.61万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,367.83万 | 0.04% | 131,546 | -2,952 | -2.2% | -$53.14万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,336.75万 | 0.04% | 171,706 | -10,157 | -5.6% | -$138.23万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,324.87万 | 0.04% | 341,792 | -14,003 | -3.9% | -$95.25万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,323.38万 | 0.04% | 18,422 | -2,044 | -10.0% | -$257.79万 | 减仓 |
| CCL | CARNIVAL CORP | $2,322.03万 | 0.04% | 897,230 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $2,321.15万 | 0.04% | 31,890 | 76 | 0.2% | $5.53万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,318.11万 | 0.04% | 195,242 | -5,935 | -3.0% | -$70.47万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,297.76万 | 0.04% | 158,696 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2,297.67万 | 0.04% | 130,802 | -594 | -0.5% | -$10.43万 | 减仓 |
| NTRA | NATERA INC | $2,294.47万 | 0.04% | 114,729 | -945 | -0.8% | -$18.90万 | 减仓 |
| DOV | DOVER CORP | $2,294.28万 | 0.04% | 110,064 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2,292.38万 | 0.04% | 370,216 | -7,252 | -1.9% | -$44.90万 | 减仓 |
| VICI | VICI PPTYS INC | $2,289.48万 | 0.04% | 838,022 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,277.18万 | 0.04% | 124,212 | -1,538 | -1.2% | -$28.20万 | 减仓 |
| HUBB | HUBBELL INC | $2,269.62万 | 0.04% | 46,249 | -221 | -0.5% | -$10.85万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,258.49万 | 0.04% | 21,156 | -684 | -3.1% | -$73.02万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,255.40万 | 0.04% | 38,035 | -3,275 | -7.9% | -$194.20万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,251.76万 | 0.04% | 195,160 | -8,895 | -4.4% | -$102.63万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,231.89万 | 0.04% | 32,768 | 1,560 | 5.0% | $106.25万 | 加仓 |
| DXCM | DEXCOM INC | $2,218.57万 | 0.04% | 353,276 | -1,022 | -0.3% | -$6.42万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,214.68万 | 0.04% | 90,395 | 5,065 | 5.9% | $124.09万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,211.70万 | 0.04% | 140,559 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2,206.33万 | 0.04% | 844,688 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2,184.55万 | 0.04% | 315,322 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2,171.60万 | 0.04% | 197,814 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $2,164.29万 | 0.04% | 71,944 | -253 | -0.4% | -$7.61万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,162.52万 | 0.04% | 11,298 | -939 | -7.7% | -$179.73万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,141.80万 | 0.04% | 456,577 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2,123.10万 | 0.04% | 180,520 | -12,418 | -6.4% | -$146.05万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,101.05万 | 0.04% | 1,342,521 | 130,803 | 10.8% | $204.71万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,073.68万 | 0.04% | 457,767 | -5,132 | -1.1% | -$23.25万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,022.37万 | 0.04% | 38,690 | -204 | -0.5% | -$10.66万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,019.00万 | 0.04% | 341,335 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2,018.78万 | 0.04% | 268,063 | 3,080 | 1.2% | $23.20万 | 加仓 |
| EFX | EQUIFAX INC | $2,014.91万 | 0.04% | 111,896 | -2,382 | -2.1% | -$42.89万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,013.66万 | 0.04% | 123,273 | 317 | 0.3% | $5.18万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,004.47万 | 0.04% | 214,795 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,996.81万 | 0.04% | 130,930 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,994.47万 | 0.04% | 1,056,394 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,989.52万 | 0.04% | 256,447 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1,971.30万 | 0.04% | 108,117 | -734 | -0.7% | -$13.38万 | 减仓 |
| PPG | PPG INDS INC | $1,961.49万 | 0.04% | 183,523 | -3,094 | -1.7% | -$33.07万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,950.12万 | 0.04% | 130,008 | 4,872 | 3.9% | $73.08万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,928.62万 | 0.04% | 148,538 | -14,643 | -9.0% | -$190.12万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,918.74万 | 0.04% | 175,211 | -10,493 | -5.7% | -$114.91万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,912.09万 | 0.04% | 71,665 | 73 | 0.1% | $1.95万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,904.76万 | 0.04% | 97,162 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,903.67万 | 0.04% | 511,465 | -1,849 | -0.4% | -$6.88万 | 减仓 |
| NTAP | NETAPP INC | $1,891.58万 | 0.04% | 184,743 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1,880.96万 | 0.04% | 272,090 | 10,588 | 4.0% | $73.19万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,866.14万 | 0.03% | 95,221 | -1,643 | -1.7% | -$32.20万 | 减仓 |
| XPO | XPO INC | $1,862.15万 | 0.03% | 95,716 | -422 | -0.4% | -$8.21万 | 减仓 |
| HUM | HUMANA INC | $1,859.24万 | 0.03% | 107,229 | -3,073 | -2.8% | -$53.28万 | 减仓 |
| WWD | WOODWARD INC | $1,852.92万 | 0.03% | 51,769 | -1,049 | -2.0% | -$37.55万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,844.84万 | 0.03% | 229,486 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1,837.53万 | 0.03% | 203,853 | -6,432 | -3.1% | -$57.98万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,829.20万 | 0.03% | 202,996 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1,826.48万 | 0.03% | 127,521 | -6,050 | -4.5% | -$86.65万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,825.87万 | 0.03% | 56,115 | -2,218 | -3.8% | -$72.17万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,820.06万 | 0.03% | 379,417 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1,819.60万 | 0.03% | 170,470 | -5,385 | -3.1% | -$57.48万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,816.62万 | 0.03% | 166,510 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1,808.24万 | 0.03% | 220,733 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,803.87万 | 0.03% | 393,858 | -8,258 | -2.1% | -$37.82万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,801.75万 | 0.03% | 100,359 | -7,436 | -6.9% | -$133.50万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,796.98万 | 0.03% | 274,516 | 17,032 | 6.6% | $111.49万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,792.51万 | 0.03% | 115,259 | -390 | -0.3% | -$6.07万 | 减仓 |
| STE | STERIS PLC | $1,791.99万 | 0.03% | 81,038 | 1,099 | 1.4% | $24.30万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,788.32万 | 0.03% | 249,208 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,785.48万 | 0.03% | 107,514 | -3,365 | -3.0% | -$55.88万 | 减仓 |