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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $1,966.82万 | 0.03% | 853,284 | -24,890 | -2.8% | -$57.37万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,965.76万 | 0.03% | 227,756 | -1,730 | -0.8% | -$14.93万 | 减仓 |
| RDDT | REDDIT INC | $1,962.37万 | 0.03% | 113,053 | 1,484 | 1.3% | $25.76万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,961.30万 | 0.03% | 92,536 | -2,685 | -2.8% | -$56.91万 | 减仓 |
| FFIV | F5 INC | $1,956.68万 | 0.03% | 47,040 | -850 | -1.8% | -$35.36万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,945.97万 | 0.03% | 420,660 | -11,237 | -2.6% | -$51.98万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,937.61万 | 0.03% | 253,282 | -3,165 | -1.2% | -$24.21万 | 减仓 |
| CPAY | CORPAY INC | $1,935.20万 | 0.03% | 58,067 | -927 | -1.6% | -$30.89万 | 减仓 |
| INSM | INSMED INC | $1,931.89万 | 0.03% | 181,194 | 789 | 0.4% | $8.41万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,906.89万 | 0.03% | 287,616 | 15,526 | 5.7% | $102.94万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,899.68万 | 0.03% | 49,943 | 2,881 | 6.1% | $109.58万 | 加仓 |
| HPQ | HP INC | $1,891.53万 | 0.03% | 862,137 | -14,010 | -1.6% | -$30.74万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,890.51万 | 0.03% | 259,578 | -8,485 | -3.2% | -$61.80万 | 减仓 |
| EVRG | EVERGY INC | $1,879.80万 | 0.03% | 217,494 | -3,239 | -1.5% | -$27.99万 | 减仓 |
| L | LOEWS CORP | $1,877.25万 | 0.03% | 165,820 | -4,650 | -2.7% | -$52.64万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,871.43万 | 0.03% | 245,305 | -3,903 | -1.6% | -$29.78万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,864.53万 | 0.03% | 72,294 | -2,000 | -2.7% | -$51.58万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,855.55万 | 0.03% | 166,701 | 191 | 0.1% | $2.13万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,846.92万 | 0.03% | 233,138 | -5,742 | -2.4% | -$45.49万 | 减仓 |
| FN | FABRINET | $1,842.44万 | 0.03% | 32,779 | 24,084 | 277.0% | $1,353.71万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,829.46万 | 0.03% | 178,920 | -5,620 | -3.0% | -$57.46万 | 减仓 |
| FTV | FORTIVE CORP | $1,821.71万 | 0.03% | 298,201 | -8,420 | -2.7% | -$51.44万 | 减仓 |
| DOW | DOW HLDGS INC | $1,809.04万 | 0.03% | 661,200 | -9,114 | -1.4% | -$24.94万 | 减仓 |
| CPNG | COUPANG INC | $1,802.44万 | 0.03% | 1,037,674 | -18,720 | -1.8% | -$32.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,801.43万 | 0.03% | 197,547 | -267 | -0.1% | -$2.43万 | 减仓 |
| BALL | BALL CORP | $1,786.76万 | 0.03% | 286,339 | 25,889 | 9.9% | $161.55万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,776.06万 | 0.03% | 990,550 | -16,440 | -1.6% | -$29.48万 | 减仓 |
| RBA | RB GLOBAL INC | $1,772.88万 | 0.03% | 152,244 | -5,100 | -3.2% | -$59.39万 | 减仓 |
| NVR | NVR INC | $1,772.17万 | 0.03% | 2,601 | 414 | 18.9% | $282.07万 | 加仓 |
| EFX | EQUIFAX INC | $1,761.47万 | 0.03% | 110,980 | -916 | -0.8% | -$14.54万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,752.27万 | 0.03% | 503,525 | -7,940 | -1.6% | -$27.63万 | 减仓 |
| CDW | CDW CORP | $1,751.95万 | 0.03% | 124,570 | 5,554 | 4.7% | $78.11万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,749.91万 | 0.03% | 129,011 | -264,847 | -67.2% | -$3,592.38万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,743.80万 | 0.03% | 247,243 | -6,220 | -2.5% | -$43.87万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,737.43万 | 0.03% | 124,914 | -5,094 | -3.9% | -$70.85万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,737.27万 | 0.03% | 54,838 | -1,277 | -2.3% | -$40.46万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,734.92万 | 0.03% | 113,423 | -1,870 | -1.6% | -$28.60万 | 减仓 |
| IONQ | IONQ INC | $1,728.34万 | 0.03% | 324,510 | 231,876 | 250.3% | $1,234.97万 | 加仓 |
| NI | NISOURCE INC | $1,723.80万 | 0.03% | 362,524 | -11,010 | -2.9% | -$52.35万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,722.72万 | 0.03% | 443,087 | -13,490 | -3.0% | -$52.45万 | 减仓 |
| LEN | LENNAR CORP | $1,715.90万 | 0.03% | 189,623 | -3,390 | -1.8% | -$30.68万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,713.72万 | 0.03% | 38,000 | -690 | -1.8% | -$31.12万 | 减仓 |
| AMCR | AMCOR PLC | $1,702.65万 | 0.03% | 392,767 | -11,840 | -2.9% | -$51.33万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,701.50万 | 0.03% | 720,366 | -11,720 | -1.6% | -$27.68万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,689.75万 | 0.03% | 443,505 | -7,440 | -1.6% | -$28.35万 | 减仓 |
| VRSN | VERISIGN INC | $1,689.25万 | 0.03% | 67,151 | -2,232 | -3.2% | -$56.15万 | 减仓 |
| STE | STERIS PLC | $1,678.87万 | 0.03% | 79,730 | -1,308 | -1.6% | -$27.54万 | 减仓 |
| VLTO | VERALTO CORP | $1,676.28万 | 0.03% | 189,026 | -2,458 | -1.3% | -$21.80万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,674.36万 | 0.03% | 212,079 | -1,366 | -0.6% | -$10.78万 | 减仓 |
| IWB | ISHARES TR | $1,670.39万 | 0.03% | 40,791 | -78,664 | -65.9% | -$3,221.29万 | 减仓 |
| INCY | INCYTE CORP | $1,668.10万 | 0.03% | 147,151 | -2,460 | -1.6% | -$27.89万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,657.15万 | 0.03% | 88,608 | 62,035 | 233.5% | $1,160.18万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,655.89万 | 0.03% | 548,127 | -15,380 | -2.7% | -$46.46万 | 减仓 |
| WSO | WATSCO INC | $1,654.04万 | 0.03% | 39,691 | 5,687 | 16.7% | $236.99万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,648.07万 | 0.03% | 43,548 | 1,769 | 4.2% | $66.95万 | 加仓 |
| MAS | MASCO CORP | $1,642.59万 | 0.03% | 201,867 | -6,010 | -2.9% | -$48.90万 | 减仓 |
| RS | RELIANCE INC | $1,611.19万 | 0.03% | 43,126 | -4,084 | -8.7% | -$152.58万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,598.55万 | 0.03% | 667,731 | -18,630 | -2.7% | -$44.60万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,597.77万 | 0.03% | 412,540 | -6,870 | -1.6% | -$26.61万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,596.00万 | 0.03% | 66,980 | -1,547 | -2.3% | -$36.86万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,589.23万 | 0.03% | 90,062 | -2,031 | -2.2% | -$35.84万 | 减仓 |
| TXT | TEXTRON INC | $1,574.68万 | 0.03% | 171,665 | -5,090 | -2.9% | -$46.69万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,565.56万 | 0.03% | 121,277 | -1,882 | -1.5% | -$24.29万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,564.69万 | 0.03% | 164,462 | -2,520 | -1.5% | -$23.98万 | 减仓 |
| LII | LENNOX INTL INC | $1,557.22万 | 0.03% | 27,179 | -1,268 | -4.5% | -$72.65万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,555.22万 | 0.03% | 53,336 | -1,396 | -2.6% | -$40.71万 | 减仓 |
| VTRS | VIATRIS INC | $1,549.58万 | 0.03% | 975,805 | -29,470 | -2.9% | -$46.80万 | 减仓 |
| ROKU | ROKU INC | $1,545.48万 | 0.03% | 111,878 | -2,110 | -1.9% | -$29.15万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,544.78万 | 0.03% | 79,362 | -1,400 | -1.7% | -$27.25万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,541.42万 | 0.03% | 179,047 | -1,860 | -1.0% | -$16.01万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,534.51万 | 0.03% | 211,482 | -3,539 | -1.6% | -$25.68万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,533.96万 | 0.03% | 211,551 | -8,160 | -3.7% | -$59.17万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,519.62万 | 0.03% | 101,288 | 72,538 | 252.3% | $1,088.29万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,490.89万 | 0.02% | 38,799 | 1,945 | 5.3% | $74.74万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,482.80万 | 0.02% | 85,091 | 15,066 | 21.5% | $262.54万 | 加仓 |
| SNA | SNAP ON INC | $1,481.64万 | 0.02% | 36,820 | -988 | -2.6% | -$39.76万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,469.44万 | 0.02% | 145,662 | 4,405 | 3.1% | $44.44万 | 加仓 |
| SITM | SITIME CORP | $1,443.18万 | 0.02% | 19,357 | 14,062 | 265.6% | $1,048.41万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,441.13万 | 0.02% | 568,495 | -15,960 | -2.7% | -$40.46万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,439.61万 | 0.02% | 85,419 | -504 | -0.6% | -$8.49万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,438.57万 | 0.02% | 22,336 | -771 | -3.3% | -$49.66万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,436.50万 | 0.02% | 49,059 | -880 | -1.8% | -$25.77万 | 减仓 |
| NDSN | NORDSON CORP | $1,432.58万 | 0.02% | 47,485 | -309 | -0.6% | -$9.32万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,425.41万 | 0.02% | 102,592 | -1,301 | -1.3% | -$18.08万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,423.76万 | 0.02% | 139,352 | -2,340 | -1.7% | -$23.91万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,421.46万 | 0.02% | 449,687 | -8,080 | -1.8% | -$25.54万 | 减仓 |
| WCC | WESCO INTL INC | $1,415.09万 | 0.02% | 40,966 | -8,431 | -17.1% | -$291.23万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,413.38万 | 0.02% | 93,601 | 93,601 | — | $1,413.38万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,412.00万 | 0.02% | 103,103 | -91 | -0.1% | -$1.25万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,406.37万 | 0.02% | 219,231 | -6,510 | -2.9% | -$41.76万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,404.37万 | 0.02% | 118,803 | -2,090 | -1.7% | -$24.71万 | 减仓 |
| TSN | TYSON FOODS INC | $1,398.37万 | 0.02% | 244,256 | -3,685 | -1.5% | -$21.10万 | 减仓 |
| IEX | IDEX CORP | $1,388.53万 | 0.02% | 61,182 | 9 | 0.0% | $2,043 | 加仓 |
| IEFA | ISHARES TR | $1,382.54万 | 0.02% | 143,150 | 143,150 | — | $1,382.54万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,378.98万 | 0.02% | 14,290 | 1,228 | 9.4% | $118.50万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,375.55万 | 0.02% | 57,750 | 1,281 | 2.3% | $30.51万 | 加仓 |
| EXEL | EXELIXIS INC | $1,372.41万 | 0.02% | 252,234 | -18,364 | -6.8% | -$99.92万 | 减仓 |
| ITT | ITT INC | $1,368.30万 | 0.02% | 69,190 | -1,190 | -1.7% | -$23.53万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,368.09万 | 0.02% | 68,538 | 5,051 | 8.0% | $100.82万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,365.66万 | 0.02% | 82,893 | 2,589 | 3.2% | $42.65万 | 加仓 |