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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $2,904.69万 | 0.05% | 291,811 | 278,484 | 2,089.6% | $2,772.03万 | 加仓 |
| EQT | EQT CORP | $2,903.10万 | 0.05% | 546,003 | -2,748 | -0.5% | -$14.61万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,862.62万 | 0.05% | 445,961 | -6,490 | -1.4% | -$41.66万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,862.06万 | 0.05% | 377,929 | -8,475 | -2.2% | -$64.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,827.67万 | 0.05% | 193,424 | 37 | 0.0% | $5,409 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,808.16万 | 0.05% | 400,765 | -6,282 | -1.5% | -$44.02万 | 减仓 |
| KR | KROGER CO | $2,805.56万 | 0.05% | 505,234 | -15,995 | -3.1% | -$88.82万 | 减仓 |
| ZTS | ZOETIS INC | $2,799.71万 | 0.05% | 389,606 | -5,836 | -1.5% | -$41.94万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,799.33万 | 0.05% | 259,365 | -2,058 | -0.8% | -$22.21万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,765.35万 | 0.05% | 143,119 | -3,809 | -2.6% | -$73.60万 | 减仓 |
| PAYX | PAYCHEX INC | $2,754.21万 | 0.05% | 280,099 | -1,423 | -0.5% | -$13.99万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,750.12万 | 0.05% | 335,422 | -8,400 | -2.4% | -$68.87万 | 减仓 |
| HAL | HALLIBURTON CO | $2,736.62万 | 0.05% | 806,075 | -13,310 | -1.6% | -$45.19万 | 减仓 |
| AEE | AMEREN CORP | $2,714.36万 | 0.05% | 240,124 | -1,579 | -0.7% | -$17.85万 | 减仓 |
| NTAP | NETAPP INC | $2,691.66万 | 0.04% | 173,925 | -10,818 | -5.9% | -$167.42万 | 减仓 |
| NDAQ | NASDAQ INC | $2,665.19万 | 0.04% | 338,136 | 2,111 | 0.6% | $16.64万 | 加仓 |
| TPR | TAPESTRY INC | $2,664.66万 | 0.04% | 182,037 | -2,878 | -1.6% | -$42.13万 | 减仓 |
| TWLO | TWILIO INC | $2,647.05万 | 0.04% | 128,292 | -2,180 | -1.7% | -$44.98万 | 减仓 |
| NRG | NRG ENERGY INC | $2,621.67万 | 0.04% | 179,493 | -509 | -0.3% | -$7.43万 | 减仓 |
| BIIB | BIOGEN INC | $2,621.05万 | 0.04% | 121,311 | -2,901 | -2.3% | -$62.68万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,618.25万 | 0.04% | 39,260 | -1,042 | -2.6% | -$69.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,599.52万 | 0.04% | 178,907 | -3,138 | -1.7% | -$45.60万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,561.96万 | 0.04% | 13,118 | 1,820 | 16.1% | $355.45万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,556.16万 | 0.04% | 99,897 | -3,303 | -3.2% | -$84.52万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,552.67万 | 0.04% | 137,878 | -2,681 | -1.9% | -$49.64万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,542.24万 | 0.04% | 109,062 | 945 | 0.9% | $22.03万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,525.68万 | 0.04% | 884,032 | 884,032 | — | $2,525.68万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $2,509.09万 | 0.04% | 329,927 | -11,865 | -3.5% | -$90.23万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,506.96万 | 0.04% | 830,118 | -14,570 | -1.7% | -$44.00万 | 减仓 |
| EIX | EDISON INTL | $2,503.56万 | 0.04% | 336,274 | -7,076 | -2.1% | -$52.68万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,482.95万 | 0.04% | 32,767 | -1 | -0.0% | -$758 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,482.53万 | 0.04% | 31,235 | -655 | -2.1% | -$52.06万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,477.23万 | 0.04% | 562,495 | -16,420 | -2.8% | -$72.31万 | 减仓 |
| MKSI | MKS INC. | $2,474.38万 | 0.04% | 55,629 | -2,045 | -3.5% | -$90.96万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,440.48万 | 0.04% | 381,266 | -5,155 | -1.3% | -$33.00万 | 减仓 |
| RMD | RESMED INC | $2,435.73万 | 0.04% | 124,986 | -2,671 | -2.1% | -$52.05万 | 减仓 |
| XYL | XYLEM INC | $2,434.11万 | 0.04% | 205,914 | -3,175 | -1.5% | -$37.53万 | 减仓 |
| CPRT | COPART INC | $2,432.84万 | 0.04% | 863,014 | 81,638 | 10.4% | $230.14万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,428.55万 | 0.04% | 339,183 | -5,690 | -1.6% | -$40.74万 | 减仓 |
| DOV | DOVER CORP | $2,422.49万 | 0.04% | 108,012 | -2,052 | -1.9% | -$46.02万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,421.10万 | 0.04% | 20,264 | -892 | -4.2% | -$106.57万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,409.02万 | 0.04% | 89,048 | -1,347 | -1.5% | -$36.44万 | 减仓 |
| ILMN | ILLUMINA INC | $2,405.93万 | 0.04% | 136,833 | -2,905 | -2.1% | -$51.08万 | 减仓 |
| PHM | PULTE GROUP INC | $2,404.06万 | 0.04% | 175,210 | -5,310 | -2.9% | -$72.86万 | 减仓 |
| DTE | DTE ENERGY CO | $2,399.04万 | 0.04% | 157,448 | -5,166 | -3.2% | -$78.71万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,394.40万 | 0.04% | 133,126 | -13 | -0.0% | -$2,338 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,389.59万 | 0.04% | 130,500 | -430 | -0.3% | -$7.87万 | 减仓 |
| MSTR | STRATEGY INC | $2,358.18万 | 0.04% | 271,273 | 11,123 | 4.3% | $96.69万 | 加仓 |
| HUBB | HUBBELL INC | $2,356.55万 | 0.04% | 45,041 | -1,208 | -2.6% | -$63.20万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,345.97万 | 0.04% | 53,605 | -335 | -0.6% | -$14.66万 | 减仓 |
| DXCM | DEXCOM INC | $2,341.53万 | 0.04% | 347,666 | -5,610 | -1.6% | -$37.78万 | 减仓 |
| MDB | MONGODB INC | $2,335.58万 | 0.04% | 69,532 | -629 | -0.9% | -$21.13万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,334.15万 | 0.04% | 153,532 | -5,164 | -3.3% | -$78.51万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,333.81万 | 0.04% | 37,835 | 2,818 | 8.0% | $173.83万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,314.98万 | 0.04% | 64,484 | -1,228 | -1.9% | -$44.09万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,313.34万 | 0.04% | 134,286 | -2,760 | -2.0% | -$47.55万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,311.40万 | 0.04% | 18,093 | -329 | -1.8% | -$42.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,308.00万 | 0.04% | 1,301,751 | -40,770 | -3.0% | -$72.29万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,306.70万 | 0.04% | 136,000 | -2,530 | -1.8% | -$42.91万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,304.00万 | 0.04% | 129,825 | -977 | -0.7% | -$17.34万 | 减仓 |
| FISV | FISERV INC | $2,296.12万 | 0.04% | 468,118 | -8,080 | -1.7% | -$39.63万 | 减仓 |
| PPL | PPL CORP | $2,294.70万 | 0.04% | 631,280 | -9,950 | -1.6% | -$36.17万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,285.81万 | 0.04% | 121,141 | -2,132 | -1.7% | -$40.23万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,259.61万 | 0.04% | 198,752 | -5,101 | -2.5% | -$57.99万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,258.55万 | 0.04% | 26,908 | 19,460 | 261.3% | $1,633.39万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,257.92万 | 0.04% | 138,540 | 11,019 | 8.6% | $179.59万 | 加仓 |
| WDAY | WORKDAY INC | $2,256.82万 | 0.04% | 184,351 | -1,861 | -1.0% | -$22.78万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,255.25万 | 0.04% | 312,059 | -3,263 | -1.0% | -$23.58万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,254.90万 | 0.04% | 331,945 | -9,390 | -2.8% | -$63.79万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,250.99万 | 0.04% | 171,074 | -632 | -0.4% | -$8.32万 | 减仓 |
| HSY | HERSHEY CO | $2,231.44万 | 0.04% | 127,184 | -2,120 | -1.6% | -$37.20万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,227.75万 | 0.04% | 193,532 | -1,710 | -0.9% | -$19.68万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,215.84万 | 0.04% | 91,311 | -139 | -0.2% | -$3.37万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,214.23万 | 0.04% | 465,762 | -14,240 | -3.0% | -$67.70万 | 减仓 |
| MTZ | MASTEC INC | $2,209.61万 | 0.04% | 53,108 | 2,970 | 5.9% | $123.57万 | 加仓 |
| WWD | WOODWARD INC | $2,197.61万 | 0.04% | 51,655 | -114 | -0.2% | -$4.85万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,193.36万 | 0.04% | 83,918 | -1,627 | -1.9% | -$42.52万 | 减仓 |
| P | EVERPURE INC | $2,170.33万 | 0.04% | 275,457 | -5,718 | -2.0% | -$45.05万 | 减仓 |
| VICI | VICI PPTYS INC | $2,166.42万 | 0.04% | 815,979 | -22,043 | -2.6% | -$58.52万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,166.39万 | 0.04% | 120,670 | -6,241 | -4.9% | -$112.04万 | 减仓 |
| PPG | PPG INDS INC | $2,161.47万 | 0.04% | 178,207 | -5,316 | -2.9% | -$64.48万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,126.11万 | 0.04% | 197,264 | -5,732 | -2.8% | -$61.78万 | 减仓 |
| MRNA | MODERNA INC | $2,114.39万 | 0.04% | 301,927 | -187 | -0.1% | -$1.31万 | 减仓 |
| XPO | XPO INC | $2,091.10万 | 0.03% | 101,861 | 6,145 | 6.4% | $126.15万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,086.68万 | 0.03% | 172,524 | -2,687 | -1.5% | -$32.50万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,085.77万 | 0.03% | 88,395 | -768 | -0.9% | -$18.12万 | 减仓 |
| ATI | ATI INC | $2,083.80万 | 0.03% | 105,723 | 7,193 | 7.3% | $141.77万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,081.64万 | 0.03% | 71,922 | -547 | -0.8% | -$15.83万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,051.36万 | 0.03% | 274,210 | 274,210 | — | $2,051.36万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $2,043.23万 | 0.03% | 364,407 | -15,010 | -4.0% | -$84.16万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,021.74万 | 0.03% | 208,685 | -6,110 | -2.8% | -$59.19万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,019.83万 | 0.03% | 37,278 | -757 | -2.0% | -$41.02万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,008.71万 | 0.03% | 390,647 | -7,090 | -1.8% | -$36.46万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,004.67万 | 0.03% | 225,599 | 31,013 | 15.9% | $275.58万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,980.68万 | 0.03% | 96,145 | -1,017 | -1.0% | -$20.95万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,979.76万 | 0.03% | 70,284 | -1,660 | -2.3% | -$46.76万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,972.91万 | 0.03% | 241,927 | -1,966 | -0.8% | -$16.03万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,972.43万 | 0.03% | 70,444 | -1,221 | -1.7% | -$34.19万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,970.04万 | 0.03% | 104,600 | -2,914 | -2.7% | -$54.88万 | 减仓 |
| OKTA | OKTA INC | $1,969.11万 | 0.03% | 144,310 | -1,397 | -1.0% | -$19.06万 | 减仓 |