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 |
|---|---|---|---|---|---|---|---|---|
| TNL | TRAVEL PLUS LEISURE CO | $557.64万 | 0.01% | 72,961 | -2,477 | -3.3% | -$18.93万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $556.02万 | 0.01% | 106,743 | -2,870 | -2.6% | -$14.95万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $552.75万 | 0.01% | 46,469 | -620 | -1.3% | -$7.37万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $551.75万 | 0.01% | 141,619 | -2,730 | -1.9% | -$10.64万 | 减仓 |
| SON | SONOCO PRODS CO | $551.33万 | 0.01% | 97,841 | -1,420 | -1.4% | -$8.00万 | 减仓 |
| CART | MAPLEBEAR INC | $551.12万 | 0.01% | 116,393 | -2,210 | -1.9% | -$10.46万 | 减仓 |
| IESC | IES HOLDINGS INC | $551.00万 | 0.01% | 7,500 | 4,864 | 184.5% | $357.34万 | 加仓 |
| SLM | SLM CORP | $547.15万 | 0.01% | 210,931 | -3,810 | -1.8% | -$9.88万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $546.77万 | 0.01% | 181,169 | -2,780 | -1.5% | -$8.39万 | 减仓 |
| FNB | F N B CORP | $543.53万 | 0.01% | 284,869 | -24,059 | -7.8% | -$45.90万 | 减仓 |
| BRKR | BRUKER CORP | $541.99万 | 0.01% | 90,062 | -1,360 | -1.5% | -$8.18万 | 减仓 |
| AVTR | AVANTOR INC | $541.91万 | 0.01% | 547,380 | -16,480 | -2.9% | -$16.32万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $538.29万 | 0.01% | 14,483 | -1,273 | -8.1% | -$47.31万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $536.84万 | 0.01% | 32,206 | 17,659 | 121.4% | $294.36万 | 加仓 |
| ENS | ENERSYS | $533.06万 | 0.01% | 22,798 | -954 | -4.0% | -$22.31万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $531.82万 | 0.01% | 363,018 | -1,444 | -0.4% | -$2.12万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $528.86万 | 0.01% | 89,094 | -1,270 | -1.4% | -$7.54万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $528.36万 | 0.01% | 107,304 | -1,960 | -1.8% | -$9.65万 | 减仓 |
| ARW | ARROW ELECTRS INC | $527.38万 | 0.01% | 24,712 | -3,095 | -11.1% | -$66.05万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $524.53万 | 0.01% | 156,577 | -2,630 | -1.7% | -$8.81万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $521.87万 | 0.01% | 8,196 | 6,130 | 296.7% | $390.32万 | 加仓 |
| VFC | V F CORP | $514.67万 | 0.01% | 308,556 | -4,230 | -1.4% | -$7.06万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $512.83万 | 0.01% | 118,766 | -3,700 | -3.0% | -$15.98万 | 减仓 |
| IWV | ISHARES TR | $511.68万 | 0.01% | 12,000 | 12,000 | — | $511.68万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $510.12万 | 0.01% | 97,725 | -1,630 | -1.6% | -$8.51万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $508.90万 | 0.01% | 56,771 | -1,020 | -1.8% | -$9.14万 | 减仓 |
| CHE | CHEMED CORP NEW | $508.73万 | 0.01% | 10,923 | -729 | -6.3% | -$33.95万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $508.15万 | 0.01% | 310,227 | -8,040 | -2.5% | -$13.17万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $506.14万 | 0.01% | 30,662 | 21,824 | 246.9% | $360.25万 | 加仓 |
| MELI | MERCADOLIBRE INC | $504.80万 | 0.01% | 2,974 | 299 | 11.2% | $50.75万 | 加仓 |
| NPO | ENPRO INC | $504.14万 | 0.01% | 13,375 | 535 | 4.2% | $20.17万 | 加仓 |
| DOX | AMDOCS LTD | $503.34万 | 0.01% | 99,593 | -11,814 | -10.6% | -$59.71万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $503.28万 | 0.01% | 45,365 | -5,906 | -11.5% | -$65.52万 | 减仓 |
| ONON | ON HLDG AG | $502.74万 | 0.01% | 141,936 | -2,870 | -2.0% | -$10.17万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $501.65万 | 0.01% | 47,487 | -1,290 | -2.6% | -$13.63万 | 减仓 |
| CROX | CROCS INC | $499.30万 | 0.01% | 41,388 | -2,823 | -6.4% | -$34.06万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $498.06万 | 0.01% | 98,568 | -2,341 | -2.3% | -$11.83万 | 减仓 |
| TREX | TREX INC | $492.95万 | 0.01% | 98,512 | -1,550 | -1.5% | -$7.76万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $487.45万 | 0.01% | 2,351 | 90 | 4.0% | $18.66万 | 加仓 |
| THG | HANOVER INS GROUP INC | $487.19万 | 0.01% | 22,753 | -1,030 | -4.3% | -$22.05万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $486.71万 | 0.01% | 84,352 | -1,880 | -2.2% | -$10.85万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $486.70万 | 0.01% | 95,997 | -2,640 | -2.7% | -$13.38万 | 减仓 |
| AGCO | AGCO CORP | $484.01万 | 0.01% | 40,435 | -1,990 | -4.7% | -$23.82万 | 减仓 |
| TEM | TEMPUS AI INC | $484.01万 | 0.01% | 83,550 | 3,114 | 3.9% | $18.04万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $480.96万 | 0.01% | 42,038 | -800 | -1.9% | -$9.15万 | 减仓 |
| HRB | BLOCK H & R INC | $480.91万 | 0.01% | 126,289 | -2,230 | -1.7% | -$8.49万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $480.25万 | 0.01% | 149,844 | -5,370 | -3.5% | -$17.21万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $475.71万 | 0.01% | 78,024 | -2,430 | -3.0% | -$14.82万 | 减仓 |
| LYFT | LYFT INC | $475.30万 | 0.01% | 325,324 | -5,200 | -1.6% | -$7.60万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $474.51万 | 0.01% | 158,277 | 3,951 | 2.6% | $11.85万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $473.53万 | 0.01% | 355,768 | 355,768 | — | $473.53万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $469.99万 | 0.01% | 85,686 | 245 | 0.3% | $1.34万 | 加仓 |
| BC | BRUNSWICK CORP | $467.51万 | 0.01% | 55,497 | -1,820 | -3.2% | -$15.33万 | 减仓 |
| EPR | EPR PPTYS | $467.18万 | 0.01% | 80,535 | -2,180 | -2.6% | -$12.65万 | 减仓 |
| XP | XP INC | $465.40万 | 0.01% | 286,221 | -9,360 | -3.2% | -$15.22万 | 减仓 |
| LAZ | LAZARD INC | $461.03万 | 0.01% | 109,925 | 3,676 | 3.5% | $15.42万 | 加仓 |
| BIO | BIO RAD LABS INC | $459.88万 | 0.01% | 15,663 | -340 | -2.1% | -$9.98万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $459.72万 | 0.01% | 123,847 | -3,640 | -2.9% | -$13.51万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $459.46万 | 0.01% | 16,349 | 1,300 | 8.6% | $36.53万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $457.56万 | 0.01% | 29,612 | -2,100 | -6.6% | -$32.45万 | 减仓 |
| ACMR | ACM RESH INC | $457.50万 | 0.01% | 36,055 | -16,488 | -31.4% | -$209.22万 | 减仓 |
| WING | WINGSTOP INC | $453.45万 | 0.01% | 26,149 | 463 | 1.8% | $8.03万 | 加仓 |
| M | MACYS INC | $452.18万 | 0.01% | 192,008 | 19,194 | 11.1% | $45.20万 | 加仓 |
| DBX | DROPBOX INC | $451.87万 | 0.01% | 164,496 | -2,930 | -1.8% | -$8.05万 | 减仓 |
| FCN | FTI CONSULTING INC | $451.05万 | 0.01% | 30,270 | -580 | -1.9% | -$8.64万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $450.91万 | 0.01% | 56,251 | -2,007 | -3.4% | -$16.09万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $450.30万 | 0.01% | 40,784 | -720 | -1.7% | -$7.95万 | 减仓 |
| KRC | KILROY REALTY CORP | $449.81万 | 0.01% | 120,045 | -1,055 | -0.9% | -$3.95万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $445.60万 | 0.01% | 169,108 | 23,204 | 15.9% | $61.14万 | 加仓 |
| MAT | MATTEL INC | $445.01万 | 0.01% | 320,613 | -24,028 | -7.0% | -$33.35万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $441.90万 | 0.01% | 10,997 | -1 | -0.0% | -$402 | 减仓 |
| FOX | FOX CORP | $441.20万 | 0.01% | 94,192 | -1,840 | -1.9% | -$8.62万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $436.37万 | 0.01% | 78,118 | 78,118 | — | $436.37万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $432.18万 | 0.01% | 460,257 | -6,750 | -1.4% | -$6.34万 | 减仓 |
| MHK | MOHAWK INDS INC | $431.32万 | 0.01% | 35,549 | -1,130 | -3.1% | -$13.71万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $430.19万 | 0.01% | 185,988 | -3,010 | -1.6% | -$6.96万 | 减仓 |
| ADEA | ADEIA INC | $429.60万 | 0.01% | 130,460 | -15,824 | -10.8% | -$52.11万 | 减仓 |
| ATEN | A10 NETWORKS INC | $428.96万 | 0.01% | 114,819 | -14,788 | -11.4% | -$55.25万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $426.64万 | 0.01% | 10,899 | -3,712 | -25.4% | -$145.31万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $425.99万 | 0.01% | 57,011 | -6,637 | -10.4% | -$49.59万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $425.48万 | 0.01% | 55,343 | -850 | -1.5% | -$6.53万 | 减仓 |
| LAD | LITHIA MTRS INC | $424.61万 | 0.01% | 14,617 | -1,239 | -7.8% | -$35.99万 | 减仓 |
| ESTC | ELASTIC N V | $424.45万 | 0.01% | 74,439 | -1,260 | -1.7% | -$7.18万 | 减仓 |
| HL | HECLA MINING COMPANY | $423.73万 | 0.01% | 274,616 | 105,433 | 62.3% | $162.68万 | 加仓 |
| DIOD | DIODES INC | $420.83万 | 0.01% | 38,453 | 25,660 | 200.6% | $280.82万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $420.51万 | 0.01% | 116,776 | -2,070 | -1.7% | -$7.45万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $418.73万 | 0.01% | 42,437 | -11,215 | -20.9% | -$110.66万 | 减仓 |
| BSY | BENTLEY SYS INC | $418.46万 | 0.01% | 139,999 | -1,970 | -1.4% | -$5.89万 | 减仓 |
| YETI | YETI HLDGS INC | $418.06万 | 0.01% | 84,354 | 4,993 | 6.3% | $24.75万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $417.39万 | 0.01% | 39,930 | -730 | -1.8% | -$7.63万 | 减仓 |
| WEX | WEX INC | $416.75万 | 0.01% | 29,538 | -610 | -2.0% | -$8.61万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $415.62万 | 0.01% | 12,291 | 1,196 | 10.8% | $40.44万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $415.09万 | 0.01% | 126,707 | -10,889 | -7.9% | -$35.67万 | 减仓 |
| RYN | RAYONIER INC | $412.52万 | 0.01% | 193,855 | -5,600 | -2.8% | -$11.92万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $409.67万 | 0.01% | 139,913 | -2,410 | -1.7% | -$7.06万 | 减仓 |
| Z | ZILLOW GROUP INC | $408.46万 | 0.01% | 129,589 | -10,020 | -7.2% | -$31.58万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $406.35万 | 0.01% | 32,057 | -1,350 | -4.0% | -$17.11万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $404.89万 | 0.01% | 257,565 | -7,600 | -2.9% | -$11.95万 | 减仓 |
| ABCB | AMERIS BANCORP | $404.77万 | 0.01% | 44,845 | -5,762 | -11.4% | -$52.01万 | 减仓 |
| ESAB | ESAB CORPORATION | $404.71万 | 0.01% | 41,033 | -490 | -1.2% | -$4.83万 | 减仓 |