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 |
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATL BANCORP | $447.56万 | 0.01% | 364,462 | -23,902 | -6.2% | -$29.35万 | 减仓 |
| BIO | BIO RAD LABS INC | $446.08万 | 0.01% | 16,003 | -2,635 | -14.1% | -$73.45万 | 减仓 |
| CART | MAPLEBEAR INC | $444.29万 | 0.01% | 118,603 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $444.27万 | 0.01% | 88,889 | -7,136 | -7.4% | -$35.67万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $442.18万 | 0.01% | 207,403 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $442.07万 | 0.01% | 563,860 | -4,261 | -0.8% | -$3.34万 | 减仓 |
| IDCC | INTERDIGITAL INC | $441.19万 | 0.01% | 14,609 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $440.14万 | 0.01% | 11,652 | -578 | -4.7% | -$21.83万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $439.97万 | 0.01% | 118,846 | 118,846 | — | $439.97万 | 新建仓 |
| LYFT | LYFT INC | $439.60万 | 0.01% | 330,524 | -10,961 | -3.2% | -$14.58万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $439.29万 | 0.01% | 40,660 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $437.48万 | 0.01% | 105,189 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $434.71万 | 0.01% | 31,712 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $434.49万 | 0.01% | 47,089 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $433.89万 | 0.01% | 70,631 | 26,154 | 58.8% | $160.66万 | 加仓 |
| AUR | AURORA INNOVATION INC | $433.63万 | 0.01% | 1,052,491 | 103,287 | 10.9% | $42.55万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $430.35万 | 0.01% | 80,454 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $430.02万 | 0.01% | 22,023 | -2,623 | -10.6% | -$51.22万 | 减仓 |
| VNOM | VIPER ENERGY INC | $429.54万 | 0.01% | 91,411 | 14,602 | 19.0% | $68.61万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $425.75万 | 0.01% | 155,214 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $424.14万 | 0.01% | 14,611 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $421.40万 | 0.01% | 44,892 | 877 | 2.0% | $8.23万 | 加仓 |
| BC | BRUNSWICK CORP | $417.04万 | 0.01% | 57,317 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $414.73万 | 0.01% | 50,119 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $413.24万 | 0.01% | 82,715 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $413.13万 | 0.01% | 109,264 | -3,484 | -3.1% | -$13.17万 | 减仓 |
| ENS | ENERSYS | $412.62万 | 0.01% | 23,752 | 8,044 | 51.2% | $139.74万 | 加仓 |
| THG | HANOVER INS GROUP INC | $412.28万 | 0.01% | 23,783 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $411.28万 | 0.01% | 199,455 | 41,003 | 25.9% | $84.55万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $408.24万 | 0.01% | 430,637 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $408.08万 | 0.01% | 49,687 | -256 | -0.5% | -$2.10万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $407.94万 | 0.01% | 183,177 | -663 | -0.4% | -$1.48万 | 减仓 |
| HRB | BLOCK H & R INC | $407.92万 | 0.01% | 128,519 | -9,408 | -6.8% | -$29.86万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $407.01万 | 0.01% | 15,756 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $404.74万 | 0.01% | 63,648 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $402.45万 | 0.01% | 67,008 | -4,667 | -6.5% | -$28.03万 | 减仓 |
| ESAB | ESAB CORPORATION | $401.36万 | 0.01% | 41,523 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $399.58万 | 0.01% | 33,407 | -972 | -2.8% | -$11.63万 | 减仓 |
| ARW | ARROW ELECTRS INC | $398.78万 | 0.01% | 27,807 | -2,788 | -9.1% | -$39.98万 | 减仓 |
| WING | WINGSTOP INC | $398.06万 | 0.01% | 25,686 | -882 | -3.3% | -$13.67万 | 减仓 |
| LAD | LITHIA MTRS INC | $395.96万 | 0.01% | 15,856 | -2,924 | -15.6% | -$73.02万 | 减仓 |
| ABCB | AMERIS BANCORP | $394.68万 | 0.01% | 50,607 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $394.62万 | 0.01% | 467,007 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $393.96万 | 0.01% | 41,504 | -1,013 | -2.4% | -$9.62万 | 减仓 |
| INGR | INGREDION INC | $392.18万 | 0.01% | 34,811 | -5,797 | -14.3% | -$65.31万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $388.89万 | 0.01% | 51,271 | 33,668 | 191.3% | $255.37万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $386.71万 | 0.01% | 96,125 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $385.20万 | 0.01% | 86,232 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $383.41万 | 0.01% | 22,680 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $383.40万 | 0.01% | 31,804 | 2,354 | 8.0% | $28.38万 | 加仓 |
| DBX | DROPBOX INC | $380.39万 | 0.01% | 167,426 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $379.07万 | 0.01% | 92,320 | 1,531 | 1.7% | $6.29万 | 加仓 |
| ESTC | ELASTIC N V | $378.42万 | 0.01% | 75,699 | -303 | -0.4% | -$1.51万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $377.99万 | 0.01% | 18,084 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $377.64万 | 0.01% | 140,230 | -711 | -0.5% | -$1.91万 | 减仓 |
| OLN | OLIN CORP | $374.46万 | 0.01% | 125,954 | -2,128 | -1.7% | -$6.33万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $374.15万 | 0.01% | 136,105 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $370.16万 | 0.01% | 145,904 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $368.24万 | 0.01% | 403,330 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $367.04万 | 0.01% | 44,211 | -1,508 | -3.3% | -$12.52万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $366.89万 | 0.01% | 11,369 | -1,071 | -8.6% | -$34.56万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $366.08万 | 0.01% | 48,850 | 17,440 | 55.5% | $130.70万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $365.43万 | 0.01% | 99,355 | -74 | -0.1% | -$2,722 | 减仓 |
| MOG/A | MOOG INC | $365.30万 | 0.01% | 12,483 | 4,864 | 63.8% | $142.34万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $364.63万 | 0.01% | 137,596 | -12,452 | -8.3% | -$33.00万 | 减仓 |
| TREX | TREX INC | $364.43万 | 0.01% | 100,062 | -1,611 | -1.6% | -$5.87万 | 减仓 |
| TEM | TEMPUS AI INC | $363.73万 | 0.01% | 80,436 | 6,344 | 8.6% | $28.69万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $361.40万 | 0.01% | 39,428 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $361.14万 | 0.01% | 36,679 | -2,890 | -7.3% | -$28.45万 | 减仓 |
| PATH | UIPATH INC | $360.71万 | 0.01% | 324,962 | 2,197 | 0.7% | $2.44万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $358.62万 | 0.01% | 80,626 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $356.78万 | 0.01% | 132,142 | 4,197 | 3.3% | $11.33万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $353.48万 | 0.01% | 10,998 | 453 | 4.3% | $14.56万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $353.43万 | 0.01% | 131,289 | -1,037 | -0.8% | -$2.79万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $352.86万 | 0.01% | 188,998 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $351.92万 | 0.01% | 30,711 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $351.52万 | 0.01% | 146,284 | -33,891 | -18.8% | -$81.44万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $348.31万 | 0.01% | 154,326 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $341.62万 | 0.01% | 121,100 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $334.70万 | 0.01% | 78,642 | -210 | -0.3% | -$8,938 | 减仓 |
| MTN | VAIL RESORTS INC | $333.25万 | 0.01% | 25,970 | -1,963 | -7.0% | -$25.19万 | 减仓 |
| SSRM | SSR MINING IN | $333.17万 | 0.01% | 113,324 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $332.73万 | 0.01% | 40,488 | -6,339 | -13.5% | -$52.09万 | 减仓 |
| FUL | FULLER H B CO | $331.62万 | 0.01% | 53,765 | 38,392 | 249.7% | $236.80万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $331.31万 | 0.01% | 11,775 | -1,157 | -8.9% | -$32.55万 | 减仓 |
| BRKR | BRUKER CORP | $330.22万 | 0.01% | 91,422 | -2,054 | -2.2% | -$7.42万 | 减仓 |
| THO | THOR INDS INC | $329.83万 | 0.01% | 41,285 | -1,618 | -3.8% | -$12.93万 | 减仓 |
| BILL | BILL HOLDINGS INC | $327.90万 | 0.01% | 85,613 | -4,014 | -4.5% | -$15.37万 | 减仓 |
| KBR | KBR INC | $327.53万 | 0.01% | 88,858 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $326.59万 | 0.01% | 93,849 | 26,710 | 39.8% | $92.95万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $325.34万 | 0.01% | 116,194 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $324.38万 | 0.01% | 32,909 | -32 | -0.1% | -$3,154 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $322.11万 | 0.01% | 34,057 | 270 | 0.8% | $2.55万 | 加仓 |
| NPO | ENPRO INC | $321.83万 | 0.01% | 12,840 | 10,028 | 356.6% | $251.35万 | 加仓 |
| PLAB | PHOTRONICS INC | $321.81万 | 0.01% | 79,637 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $318.32万 | 0.01% | 88,105 | -21,542 | -19.6% | -$77.83万 | 减仓 |
| POST | POST HLDGS INC | $318.31万 | 0.01% | 32,198 | -738 | -2.2% | -$7.30万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $315.22万 | 0.01% | 120,865 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $315.19万 | 0.01% | 169,183 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $314.74万 | 0.01% | 71,564 | 0 | 0.0% | — | 不变 |