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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $1,348.20万 | 0.02% | 113,161 | 81,357 | 255.8% | $969.29万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,344.99万 | 0.02% | 106,745 | -956 | -0.9% | -$12.05万 | 减仓 |
| BBY | BEST BUY INC | $1,339.08万 | 0.02% | 176,473 | -3,040 | -1.7% | -$23.07万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,327.14万 | 0.02% | 169,278 | -2,710 | -1.6% | -$21.25万 | 减仓 |
| ARMK | ARAMARK | $1,326.32万 | 0.02% | 233,097 | -17,873 | -7.1% | -$101.70万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,325.41万 | 0.02% | 98,157 | -2,202 | -2.2% | -$29.73万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,325.02万 | 0.02% | 122,392 | -26,146 | -17.6% | -$283.06万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,324.46万 | 0.02% | 451,573 | -7,600 | -1.7% | -$22.29万 | 减仓 |
| CSL | CARLISLE COS INC | $1,320.37万 | 0.02% | 36,399 | -1,751 | -4.6% | -$63.52万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,320.35万 | 0.02% | 110,112 | -3,112 | -2.7% | -$37.32万 | 减仓 |
| RVTY | REVVITY INC | $1,318.25万 | 0.02% | 118,484 | -5,804 | -4.7% | -$64.58万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,307.02万 | 0.02% | 131,637 | -2,210 | -1.7% | -$21.94万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,306.74万 | 0.02% | 6,280 | -1,825 | -22.5% | -$379.74万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,297.96万 | 0.02% | 48,551 | -2,835 | -5.5% | -$75.79万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,293.64万 | 0.02% | 604,504 | -45,271 | -7.0% | -$96.88万 | 减仓 |
| EVR | EVERCORE INC | $1,288.56万 | 0.02% | 37,739 | 1,396 | 3.8% | $47.67万 | 加仓 |
| RPM | RPM INTL INC | $1,284.48万 | 0.02% | 115,563 | -2,021 | -1.7% | -$22.46万 | 减仓 |
| UNM | UNUM GROUP | $1,284.05万 | 0.02% | 143,630 | -2,650 | -1.8% | -$23.69万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,278.75万 | 0.02% | 68,353 | -1,080 | -1.6% | -$20.20万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,272.65万 | 0.02% | 275,524 | -4,570 | -1.6% | -$21.11万 | 减仓 |
| SMTC | SEMTECH CORP | $1,266.52万 | 0.02% | 78,253 | 58,592 | 298.0% | $948.31万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,261.35万 | 0.02% | 42,221 | -1,410 | -3.2% | -$42.12万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,260.17万 | 0.02% | 133,890 | -4,510 | -3.3% | -$42.45万 | 减仓 |
| WPC | WP CAREY INC | $1,253.87万 | 0.02% | 175,367 | -5,640 | -3.1% | -$40.33万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,252.91万 | 0.02% | 117,391 | -1,930 | -1.6% | -$20.60万 | 减仓 |
| IREN | IREN LIMITED | $1,252.45万 | 0.02% | 273,880 | 255,230 | 1,368.5% | $1,167.17万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,251.21万 | 0.02% | 156,911 | -4,440 | -2.8% | -$35.40万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,244.56万 | 0.02% | 524,909 | -7,008 | -1.3% | -$16.62万 | 减仓 |
| ZS | ZSCALER INC | $1,243.28万 | 0.02% | 88,082 | -163 | -0.2% | -$2.30万 | 减仓 |
| APTV | APTIV PLC | $1,230.85万 | 0.02% | 200,529 | -3,210 | -1.6% | -$19.70万 | 减仓 |
| COO | COOPER COS INC | $1,212.25万 | 0.02% | 169,049 | -3,260 | -1.9% | -$23.38万 | 减仓 |
| GGG | GRACO INC | $1,209.35万 | 0.02% | 159,946 | -4,160 | -2.5% | -$31.45万 | 减仓 |
| TRU | TRANSUNION | $1,206.71万 | 0.02% | 167,273 | -2,530 | -1.5% | -$18.25万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,202.08万 | 0.02% | 81,919 | -2,530 | -3.0% | -$37.13万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,200.70万 | 0.02% | 692,047 | -11,420 | -1.6% | -$19.81万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,199.06万 | 0.02% | 107,260 | -3,410 | -3.1% | -$38.12万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,196.36万 | 0.02% | 101,404 | -1,288 | -1.3% | -$15.20万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,194.48万 | 0.02% | 44,988 | -373 | -0.8% | -$9.90万 | 减仓 |
| PTC | PTC INC | $1,192.43万 | 0.02% | 104,958 | -1,115 | -1.1% | -$12.67万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,190.93万 | 0.02% | 40,721 | -1,064 | -2.5% | -$31.12万 | 减仓 |
| MOD | MODINE MFG CO | $1,188.45万 | 0.02% | 44,508 | 32,227 | 262.4% | $860.53万 | 加仓 |
| RKT | ROCKET COS INC | $1,185.50万 | 0.02% | 752,698 | -12,350 | -1.6% | -$19.45万 | 减仓 |
| ALLY | ALLY FINL INC | $1,182.21万 | 0.02% | 257,282 | 3,382 | 1.3% | $15.54万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,181.63万 | 0.02% | 474,741 | -7,410 | -1.5% | -$18.44万 | 减仓 |
| HEI | HEICO CORP NEW | $1,179.99万 | 0.02% | 33,128 | 815 | 2.5% | $29.03万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,179.91万 | 0.02% | 52,022 | 52 | 0.1% | $1.18万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,174.36万 | 0.02% | 169,729 | 11,626 | 7.4% | $80.44万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,170.18万 | 0.02% | 31,383 | 20,014 | 176.0% | $746.26万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,167.46万 | 0.02% | 113,379 | -1,880 | -1.6% | -$19.36万 | 减仓 |
| BWA | BORGWARNER INC | $1,164.88万 | 0.02% | 175,433 | -2,920 | -1.6% | -$19.39万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,145.96万 | 0.02% | 227,282 | -3,370 | -1.5% | -$16.99万 | 减仓 |
| UDR | UDR INC | $1,145.45万 | 0.02% | 286,937 | -19,534 | -6.4% | -$77.98万 | 减仓 |
| FOXA | FOX CORP | $1,144.57万 | 0.02% | 219,435 | -3,430 | -1.5% | -$17.89万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,144.24万 | 0.02% | 112,733 | 73,028 | 183.9% | $741.23万 | 加仓 |
| PNR | PENTAIR PLC | $1,143.25万 | 0.02% | 149,132 | -4,130 | -2.7% | -$31.66万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,143.15万 | 0.02% | 129,024 | -4,270 | -3.2% | -$37.83万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,142.03万 | 0.02% | 260,263 | -23,410 | -8.3% | -$102.72万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,139.90万 | 0.02% | 146,535 | -1,224 | -0.8% | -$9.52万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,136.03万 | 0.02% | 238,261 | -7,170 | -2.9% | -$34.19万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,133.14万 | 0.02% | 320,187 | -5,570 | -1.7% | -$19.71万 | 减仓 |
| GL | GLOBE LIFE INC | $1,132.76万 | 0.02% | 63,396 | -6,999 | -9.9% | -$125.06万 | 减仓 |
| TOST | TOAST INC | $1,127.46万 | 0.02% | 405,269 | -6,670 | -1.6% | -$18.56万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,127.36万 | 0.02% | 84,930 | 58,347 | 219.5% | $774.50万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,125.71万 | 0.02% | 238,701 | -6,550 | -2.7% | -$30.89万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,124.13万 | 0.02% | 181,166 | -5,380 | -2.9% | -$33.38万 | 减仓 |
| TRMB | TRIMBLE INC | $1,111.32万 | 0.02% | 217,139 | -3,270 | -1.5% | -$16.74万 | 减仓 |
| OVV | OVINTIV INC | $1,103.68万 | 0.02% | 209,625 | 1,930 | 0.9% | $10.16万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,100.26万 | 0.02% | 54,655 | -1,000 | -1.8% | -$20.13万 | 减仓 |
| CGNX | COGNEX CORP | $1,098.92万 | 0.02% | 151,743 | -2,200 | -1.4% | -$15.93万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,089.55万 | 0.02% | 27,143 | -770 | -2.8% | -$30.91万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,083.16万 | 0.02% | 69,442 | -2,390 | -3.3% | -$37.28万 | 减仓 |
| NTNX | NUTANIX INC | $1,083.02万 | 0.02% | 212,523 | -3,680 | -1.7% | -$18.75万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,082.97万 | 0.02% | 34,940 | -1,300 | -3.6% | -$40.29万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,073.18万 | 0.02% | 40,765 | -6,523 | -13.8% | -$171.72万 | 减仓 |
| DCI | DONALDSON INC | $1,072.46万 | 0.02% | 119,467 | -3,090 | -2.5% | -$27.74万 | 减仓 |
| TKR | TIMKEN CO | $1,068.44万 | 0.02% | 73,523 | 3,367 | 4.8% | $48.93万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,063.51万 | 0.02% | 65,507 | -709 | -1.1% | -$11.51万 | 减仓 |
| ALLE | ALLEGION PLC | $1,060.40万 | 0.02% | 75,479 | -1,390 | -1.8% | -$19.53万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,059.44万 | 0.02% | 62,815 | 2,710 | 4.5% | $45.71万 | 加仓 |
| — | WEBSTER FINL CORP | $1,049.64万 | 0.02% | 137,351 | -1,587 | -1.1% | -$12.13万 | 减仓 |
| SANM | SANMINA CORP | $1,048.16万 | 0.02% | 41,416 | 17,847 | 75.7% | $451.67万 | 加仓 |
| SF | STIFEL FINL CORP | $1,047.60万 | 0.02% | 150,150 | -3,471 | -2.3% | -$24.22万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,047.54万 | 0.02% | 369,893 | -6,110 | -1.6% | -$17.30万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,045.18万 | 0.02% | 131,818 | -4,060 | -3.0% | -$32.19万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,045.10万 | 0.02% | 91,531 | -1,329 | -1.4% | -$15.17万 | 减仓 |
| SAIA | SAIA INC | $1,043.55万 | 0.02% | 24,778 | 119 | 0.5% | $5.01万 | 加仓 |
| DY | DYCOM INDS INC | $1,040.30万 | 0.02% | 20,576 | 15,081 | 274.4% | $762.48万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,038.05万 | 0.02% | 133,305 | -1,770 | -1.3% | -$13.78万 | 减仓 |
| DT | DYNATRACE INC | $1,037.90万 | 0.02% | 236,370 | -3,940 | -1.6% | -$17.30万 | 减仓 |
| OC | OWENS CORNING NEW | $1,036.32万 | 0.02% | 65,194 | -1,380 | -2.1% | -$21.94万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,034.64万 | 0.02% | 416,689 | -6,490 | -1.5% | -$16.11万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,030.02万 | 0.02% | 195,636 | -2,299 | -1.2% | -$12.10万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,027.91万 | 0.02% | 91,925 | -2,018 | -2.1% | -$22.57万 | 减仓 |
| CLX | CLOROX CO DEL | $1,027.55万 | 0.02% | 107,665 | -613 | -0.6% | -$5.85万 | 减仓 |
| PEN | PENUMBRA INC | $1,023.82万 | 0.02% | 32,425 | -1,040 | -3.1% | -$32.84万 | 减仓 |
| PL | PLANET LABS PBC | $1,022.88万 | 0.02% | 308,748 | 254,188 | 465.9% | $842.12万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,022.74万 | 0.02% | 65,130 | 47,747 | 274.7% | $749.77万 | 加仓 |
| PINS | PINTEREST INC | $1,022.57万 | 0.02% | 486,243 | -38,949 | -7.4% | -$81.91万 | 减仓 |
| APA | APA CORPORATION | $1,022.01万 | 0.02% | 313,788 | -4,430 | -1.4% | -$14.43万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,018.98万 | 0.02% | 414,051 | -12,480 | -2.9% | -$30.71万 | 减仓 |