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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $628.25万 | 0.01% | 208,583 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $621.86万 | 0.01% | 121,055 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $621.57万 | 0.01% | 144,349 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $617.71万 | 0.01% | 281,546 | 5,739 | 2.1% | $12.59万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $617.40万 | 0.01% | 76,006 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $613.89万 | 0.01% | 55,405 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $603.77万 | 0.01% | 80,278 | -1,219 | -1.5% | -$9.17万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $602.46万 | 0.01% | 104,141 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $599.84万 | 0.01% | 31,662 | -4,738 | -13.0% | -$89.76万 | 减仓 |
| VMI | VALMONT INDS INC | $591.72万 | 0.01% | 14,809 | -1,505 | -9.2% | -$60.14万 | 减仓 |
| CNM | CORE & MAIN INC | $591.64万 | 0.01% | 119,765 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $588.21万 | 0.01% | 87,558 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $587.81万 | 0.01% | 547,311 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $584.99万 | 0.01% | 49,550 | -135 | -0.3% | -$1.59万 | 减仓 |
| MDLN | MEDLINE INC | $584.75万 | 0.01% | 131,405 | 131,405 | — | $584.75万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $584.23万 | 0.01% | 43,828 | -3,071 | -6.5% | -$40.94万 | 减仓 |
| — | AIR LEASE CORP | $580.97万 | 0.01% | 89,463 | -1,812 | -2.0% | -$11.77万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $578.04万 | 0.01% | 35,037 | -1,004 | -2.8% | -$16.56万 | 减仓 |
| Z | ZILLOW GROUP INC | $577.70万 | 0.01% | 139,609 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $577.26万 | 0.01% | 48,995 | -248 | -0.5% | -$2.92万 | 减仓 |
| AGNC | AGNC INVT CORP | $571.57万 | 0.01% | 569,865 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $570.75万 | 0.01% | 16,819 | -2,279 | -11.9% | -$77.34万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $570.22万 | 0.01% | 42,838 | -717 | -1.6% | -$9.54万 | 减仓 |
| — | SEALED AIR CORP NEW | $569.19万 | 0.01% | 135,361 | -3,375 | -2.4% | -$14.19万 | 减仓 |
| POOL | POOL CORP | $566.02万 | 0.01% | 27,975 | -214 | -0.8% | -$4.33万 | 减仓 |
| XP | XP INC | $562.79万 | 0.01% | 295,581 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $562.56万 | 0.01% | 53,122 | 1,545 | 3.0% | $16.36万 | 加仓 |
| — | QORVO INC | $560.94万 | 0.01% | 72,473 | -3,854 | -5.0% | -$29.83万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $560.27万 | 0.01% | 92,929 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $555.52万 | 0.01% | 45,707 | -3,135 | -6.4% | -$38.10万 | 减仓 |
| SJM | SMUCKER J M CO | $554.39万 | 0.01% | 57,485 | -19,383 | -25.2% | -$186.93万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $552.29万 | 0.01% | 19,960 | -148 | -0.7% | -$4.10万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $548.06万 | 0.01% | 318,267 | -16,212 | -4.8% | -$27.92万 | 减仓 |
| VVV | VALVOLINE INC | $547.45万 | 0.01% | 162,544 | -6,047 | -3.6% | -$20.37万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $547.00万 | 0.01% | 73,541 | -2,110 | -2.8% | -$15.69万 | 减仓 |
| RBRK | RUBRIK INC. | $546.13万 | 0.01% | 111,523 | 6,613 | 6.3% | $32.38万 | 加仓 |
| FCN | FTI CONSULTING INC | $545.34万 | 0.01% | 30,850 | -269 | -0.9% | -$4.76万 | 减仓 |
| MSA | MSA SAFETY INC | $542.82万 | 0.01% | 33,109 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $540.63万 | 0.01% | 37,814 | 2,423 | 6.8% | $34.64万 | 加仓 |
| H | HYATT HOTELS CORP | $539.90万 | 0.01% | 37,548 | -404 | -1.1% | -$5.81万 | 减仓 |
| SON | SONOCO PRODS CO | $536.90万 | 0.01% | 99,261 | -1,385 | -1.4% | -$7.49万 | 减仓 |
| PRI | PRIMERICA INC | $536.23万 | 0.01% | 21,408 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $531.75万 | 0.01% | 127,887 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $531.42万 | 0.01% | 312,786 | -6,558 | -2.1% | -$11.14万 | 减仓 |
| G | GENPACT LIMITED | $530.87万 | 0.01% | 142,515 | -17,412 | -10.9% | -$64.86万 | 减仓 |
| MP | MP MATERIALS CORP | $525.47万 | 0.01% | 108,884 | 7,125 | 7.0% | $34.39万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $525.41万 | 0.01% | 68,120 | 10 | 0.0% | $771 | 加仓 |
| CE | CELANESE CORP DEL | $524.77万 | 0.01% | 79,789 | 1,840 | 2.4% | $12.10万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $521.96万 | 0.01% | 75,438 | -919 | -1.2% | -$6.36万 | 减仓 |
| MIDD | MIDDLEBY CORP | $521.78万 | 0.01% | 39,356 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $521.08万 | 0.01% | 159,207 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $520.27万 | 0.01% | 187,824 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $519.14万 | 0.01% | 57,791 | -524 | -0.9% | -$4.71万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $517.54万 | 0.01% | 122,466 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $517.20万 | 0.01% | 56,193 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $516.53万 | 0.01% | 308,928 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $514.11万 | 0.01% | 302,593 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $511.72万 | 0.01% | 13,062 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $511.43万 | 0.01% | 98,637 | -1,716 | -1.7% | -$8.90万 | 减仓 |
| FOX | FOX CORP | $509.93万 | 0.01% | 96,032 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $509.60万 | 0.01% | 143,550 | -4,634 | -3.1% | -$16.45万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $507.78万 | 0.01% | 127,487 | 1,400 | 1.1% | $5.58万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $504.96万 | 0.01% | 142,323 | -1,076 | -0.8% | -$3.82万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $503.01万 | 0.01% | 109,613 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $500.76万 | 0.01% | 344,641 | -6,364 | -1.8% | -$9.25万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $498.66万 | 0.01% | 87,484 | 4,159 | 5.0% | $23.71万 | 加仓 |
| BSY | BENTLEY SYS INC | $498.60万 | 0.01% | 141,969 | -7,610 | -5.1% | -$26.73万 | 减仓 |
| DVA | DAVITA INC | $497.23万 | 0.01% | 32,353 | -6,074 | -15.8% | -$93.35万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $496.73万 | 0.01% | 2,261 | -531 | -19.0% | -$116.66万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $492.75万 | 0.01% | 76,241 | 139 | 0.2% | $8,984 | 加仓 |
| ONON | ON HLDG AG | $492.63万 | 0.01% | 144,806 | 4,962 | 3.5% | $16.88万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $492.52万 | 0.01% | 67,028 | 21,991 | 48.8% | $161.59万 | 加仓 |
| GNTX | GENTEX CORP | $491.99万 | 0.01% | 225,169 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $491.58万 | 0.01% | 42,425 | -2,127 | -4.8% | -$24.65万 | 减仓 |
| VNT | VONTIER CORPORATION | $490.44万 | 0.01% | 138,270 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $488.87万 | 0.01% | 96,500 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $486.18万 | 0.01% | 183,949 | -4,886 | -2.6% | -$12.91万 | 减仓 |
| VNO | VORNADO RLTY TR | $482.90万 | 0.01% | 185,804 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $479.74万 | 0.01% | 136,212 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $479.46万 | 0.01% | 95,320 | -1,422 | -1.5% | -$7.15万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $474.69万 | 0.01% | 58,258 | -5,174 | -8.2% | -$42.16万 | 减仓 |
| R | RYDER SYS INC | $473.78万 | 0.01% | 23,144 | 1,712 | 8.0% | $35.05万 | 加仓 |
| GAP | GAP INC | $473.03万 | 0.01% | 195,466 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $470.70万 | 0.01% | 29,362 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $468.85万 | 0.01% | 177,327 | -14,754 | -7.7% | -$39.01万 | 减仓 |
| ECHO | ECHOSTAR CORP | $464.83万 | 0.01% | 39,705 | 190 | 0.5% | $2.22万 | 加仓 |
| ACI | ALBERTSONS COS INC | $464.54万 | 0.01% | 272,619 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $462.51万 | 0.01% | 2,675 | 80 | 3.1% | $13.83万 | 加仓 |
| WEX | WEX INC | $461.38万 | 0.01% | 30,148 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $459.76万 | 0.01% | 214,741 | -12,145 | -5.4% | -$26.00万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $459.05万 | 0.01% | 90,364 | -1,410 | -1.5% | -$7.16万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $459.04万 | 0.01% | 48,777 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $457.69万 | 0.01% | 129,436 | -2,260 | -1.7% | -$7.99万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $456.85万 | 0.01% | 117,230 | -679 | -0.6% | -$2.65万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $455.77万 | 0.01% | 26,805 | -3,649 | -12.0% | -$62.04万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $455.62万 | 0.01% | 197,409 | -6,612 | -3.2% | -$15.26万 | 减仓 |
| FN | FABRINET | $453.46万 | 0.01% | 8,695 | -440 | -4.8% | -$22.95万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $452.48万 | 0.01% | 100,909 | -8,575 | -7.8% | -$38.45万 | 减仓 |
| LAZ | LAZARD INC | $451.35万 | 0.01% | 106,249 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $448.01万 | 0.01% | 141,911 | -10,105 | -6.6% | -$31.90万 | 减仓 |