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 |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $1,237.03万 | 0.02% | 34,004 | -1,246 | -3.5% | -$45.33万 | 减仓 |
| OVV | OVINTIV INC | $1,232.88万 | 0.02% | 207,695 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $1,232.01万 | 0.02% | 172,309 | -6,105 | -3.4% | -$43.65万 | 减仓 |
| WPC | WP CAREY INC | $1,230.12万 | 0.02% | 181,007 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1,227.44万 | 0.02% | 229,815 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $1,220.78万 | 0.02% | 161,351 | -2,562 | -1.6% | -$19.38万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,216.79万 | 0.02% | 141,257 | 141,257 | — | $1,216.79万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $1,204.85万 | 0.02% | 70,025 | -792 | -1.1% | -$13.63万 | 减仓 |
| AA | ALCOA CORP | $1,188.44万 | 0.02% | 179,171 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,176.49万 | 0.02% | 36,854 | 358 | 1.0% | $11.43万 | 加仓 |
| TRU | TRANSUNION | $1,174.87万 | 0.02% | 169,803 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1,174.71万 | 0.02% | 48,124 | -427 | -0.9% | -$10.42万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,170.41万 | 0.02% | 99,474 | -910 | -0.9% | -$10.71万 | 减仓 |
| RPM | RPM INTL INC | $1,168.79万 | 0.02% | 117,584 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1,163.41万 | 0.02% | 230,652 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $1,160.59万 | 0.02% | 270,598 | -7,589 | -2.7% | -$32.55万 | 减仓 |
| IEX | IDEX CORP | $1,159.53万 | 0.02% | 61,173 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1,152.47万 | 0.02% | 179,513 | -1,827 | -1.0% | -$11.73万 | 减仓 |
| OKTA | OKTA INC | $1,146.86万 | 0.02% | 145,707 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1,143.42万 | 0.02% | 66,216 | -2,890 | -4.2% | -$49.90万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,137.47万 | 0.02% | 245,251 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1,137.27万 | 0.02% | 84,449 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1,135.57万 | 0.02% | 153,621 | -2 | -0.0% | -$111 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,131.95万 | 0.02% | 85,923 | -968 | -1.1% | -$12.75万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,129.85万 | 0.02% | 45,361 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1,122.28万 | 0.02% | 55,655 | 262 | 0.5% | $5.28万 | 加仓 |
| CLX | CLOROX CO DEL | $1,122.08万 | 0.02% | 108,278 | -2,915 | -2.6% | -$30.21万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,117.52万 | 0.02% | 243,893 | -50 | -0.0% | -$2,291 | 减仓 |
| ALLE | ALLEGION PLC | $1,116.83万 | 0.02% | 76,869 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $1,104.70万 | 0.02% | 48,350 | -1,328 | -2.7% | -$30.34万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,102.86万 | 0.02% | 36,240 | -5,629 | -13.4% | -$171.30万 | 减仓 |
| PEN | PENUMBRA INC | $1,098.89万 | 0.02% | 33,465 | -1,788 | -5.1% | -$58.71万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,098.75万 | 0.02% | 28,922 | 65 | 0.2% | $2.47万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,095.91万 | 0.02% | 80,304 | -4,520 | -5.3% | -$61.68万 | 减仓 |
| TOST | TOAST INC | $1,092.05万 | 0.02% | 411,939 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1,090.19万 | 0.02% | 765,048 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $1,088.89万 | 0.02% | 124,288 | -608 | -0.5% | -$5.33万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,085.97万 | 0.02% | 102,692 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1,084.87万 | 0.02% | 36,343 | -325 | -0.9% | -$9.70万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,080.50万 | 0.02% | 30,115 | -581 | -1.9% | -$20.85万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,080.43万 | 0.02% | 109,777 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1,078.55万 | 0.02% | 113,988 | -914 | -0.8% | -$8.65万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,075.48万 | 0.02% | 245,431 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,073.14万 | 0.02% | 71,753 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1,071.69万 | 0.02% | 129,886 | -47 | -0.0% | -$3,878 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,069.46万 | 0.02% | 115,293 | -137 | -0.1% | -$1.27万 | 减仓 |
| UNM | UNUM GROUP | $1,068.28万 | 0.02% | 146,280 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,067.58万 | 0.02% | 649,775 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1,058.76万 | 0.02% | 113,115 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,058.72万 | 0.02% | 703,467 | -11,660 | -1.6% | -$17.55万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,057.44万 | 0.02% | 56,469 | -1,642 | -2.8% | -$30.75万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,054.99万 | 0.02% | 423,179 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $1,052.71万 | 0.02% | 283,673 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1,045.54万 | 0.02% | 459,173 | -3,351 | -0.7% | -$7.63万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,045.11万 | 0.02% | 47,062 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,040.14万 | 0.02% | 122,557 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,035.26万 | 0.02% | 306,471 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,034.82万 | 0.02% | 65,354 | -1,489 | -2.2% | -$23.58万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,030.51万 | 0.02% | 51,970 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1,030.38万 | 0.02% | 60,105 | -2,896 | -4.6% | -$49.65万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,025.14万 | 0.02% | 241,551 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $1,020.81万 | 0.02% | 253,491 | -8,746 | -3.3% | -$35.22万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,020.69万 | 0.02% | 426,531 | -2,700 | -0.6% | -$6.46万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,020.31万 | 0.02% | 135,878 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,019.15万 | 0.02% | 531,917 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $1,017.43万 | 0.02% | 250,970 | -8,829 | -3.4% | -$35.79万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,015.17万 | 0.02% | 133,294 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1,009.10万 | 0.02% | 118,969 | -2,395 | -2.0% | -$20.31万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,008.46万 | 0.02% | 147,759 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,006.78万 | 0.02% | 161,292 | -9,082 | -5.3% | -$56.69万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,005.12万 | 0.02% | 63,599 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $1,002.83万 | 0.02% | 226,015 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $996.05万 | 0.02% | 253,900 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $994.12万 | 0.02% | 120,252 | -1,359 | -1.1% | -$11.23万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $988.70万 | 0.02% | 47,288 | -373 | -0.8% | -$7.80万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $983.47万 | 0.02% | 138,400 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $979.69万 | 0.02% | 70,395 | -134 | -0.2% | -$1.86万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $975.46万 | 0.02% | 49,939 | -3,433 | -6.4% | -$67.06万 | 减仓 |
| OGE | OGE ENERGY CORP | $972.57万 | 0.02% | 202,787 | -37,945 | -15.8% | -$181.98万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $969.71万 | 0.02% | 32,625 | -1,241 | -3.7% | -$36.89万 | 减仓 |
| BWA | BORGWARNER INC | $967.74万 | 0.02% | 178,353 | -5,315 | -2.9% | -$28.84万 | 减仓 |
| — | WEBSTER FINL CORP | $964.51万 | 0.02% | 138,938 | -9,444 | -6.4% | -$65.56万 | 减仓 |
| PINS | PINTEREST INC | $963.20万 | 0.02% | 525,192 | -2,742 | -0.5% | -$5.03万 | 减仓 |
| RL | RALPH LAUREN CORP | $960.18万 | 0.02% | 27,913 | -1,592 | -5.4% | -$54.76万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $949.28万 | 0.02% | 213,561 | 4,867 | 2.3% | $21.63万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $948.00万 | 0.02% | 110,670 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $947.45万 | 0.02% | 237,456 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $947.04万 | 0.02% | 17,413 | -1,281 | -6.9% | -$69.67万 | 减仓 |
| CCK | CROWN HLDGS INC | $941.78万 | 0.02% | 93,943 | -270 | -0.3% | -$2.71万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $927.53万 | 0.02% | 19,316 | -413 | -2.1% | -$19.83万 | 减仓 |
| QXO | QXO INC | $917.96万 | 0.02% | 472,687 | 19,493 | 4.3% | $37.86万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $917.22万 | 0.02% | 162,368 | -1,438 | -0.9% | -$8.12万 | 减仓 |
| TTD | THE TRADE DESK INC | $911.99万 | 0.02% | 401,934 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $910.99万 | 0.02% | 158,103 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $910.12万 | 0.02% | 420,962 | -4,454 | -1.0% | -$9.63万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $909.82万 | 0.02% | 71,832 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $907.89万 | 0.02% | 482,151 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $903.94万 | 0.02% | 144,885 | -236 | -0.2% | -$1.47万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $902.35万 | 0.02% | 325,757 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $897.97万 | 0.02% | 369,686 | 0 | 0.0% | — | 不变 |