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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $39.82亿 | 6.60% | 19,899,706 | -693,203 | -3.4% | -$1.39亿 | 减仓 |
| AAPL | APPLE INC | $35.74亿 | 5.93% | 12,353,067 | -347,327 | -2.7% | -$1.01亿 | 减仓 |
| MSFT | MICROSOFT CORP | $23.58亿 | 3.91% | 6,320,554 | -166,258 | -2.6% | -$6,201.76万 | 减仓 |
| AMZN | AMAZON COM INC | $19.68亿 | 3.26% | 8,257,584 | -159,682 | -1.9% | -$3,805.86万 | 减仓 |
| GOOGL | ALPHABET INC | $17.82亿 | 2.95% | 4,985,338 | -121,608 | -2.4% | -$4,345.91万 | 减仓 |
| AVGO | BROADCOM INC | $14.96亿 | 2.48% | 3,959,884 | -86,042 | -2.1% | -$3,250.24万 | 减仓 |
| GOOG | ALPHABET INC | $14.27亿 | 2.37% | 4,038,284 | -116,267 | -2.8% | -$4,108.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $11.26亿 | 1.87% | 975,163 | -5,696 | -0.6% | -$657.48万 | 减仓 |
| TSLA | TESLA INC | $10.60亿 | 1.76% | 2,519,429 | 41,378 | 1.7% | $1,740.36万 | 加仓 |
| META | META PLATFORMS INC | $10.57亿 | 1.75% | 1,876,124 | -39,376 | -2.1% | -$2,218.01万 | 减仓 |
| LLY | ELI LILLY & CO | $8.20亿 | 1.36% | 683,386 | -20,430 | -2.9% | -$2,450.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.17亿 | 1.36% | 1,407,261 | -6,613 | -0.5% | -$384.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.78亿 | 1.29% | 1,555,783 | -31,013 | -2.0% | -$1,551.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.45亿 | 1.24% | 2,276,184 | -108,063 | -4.5% | -$3,537.23万 | 减仓 |
| INTC | INTEL CORP | $5.31亿 | 0.88% | 3,803,073 | -56,817 | -1.5% | -$793.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.20亿 | 0.86% | 2,047,401 | -57,374 | -2.7% | -$1,457.13万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.94亿 | 0.82% | 682,788 | -13,977 | -2.0% | -$1,010.54万 | 减仓 |
| — | EXXON MOBIL CORP | $4.86亿 | 0.81% | 3,555,254 | -173,125 | -4.6% | -$2,366.97万 | 减仓 |
| V | VISA INC | $4.84亿 | 0.80% | 1,409,463 | -69,491 | -4.7% | -$2,384.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.65亿 | 0.77% | 1,073,600 | -33,125 | -3.0% | -$1,435.41万 | 减仓 |
| WMT | WALMART INC | $4.23亿 | 0.70% | 3,738,027 | -83,263 | -2.2% | -$943.04万 | 减仓 |
| CAT | CATERPILLAR INC | $4.16亿 | 0.69% | 390,457 | -17,422 | -4.3% | -$1,855.27万 | 减仓 |
| CSCO | CISCO SYS INC | $3.98亿 | 0.66% | 3,385,033 | -91,533 | -2.6% | -$1,075.15万 | 减仓 |
| ABBV | ABBVIE INC | $3.80亿 | 0.63% | 1,509,311 | -40,706 | -2.6% | -$1,024.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.55亿 | 0.59% | 379,139 | -11,379 | -2.9% | -$1,064.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.53亿 | 0.59% | 687,304 | -21,647 | -3.1% | -$1,111.79万 | 减仓 |
| KLAC | KLA CORP | $3.39亿 | 0.56% | 1,123,042 | -28,828 | -2.5% | -$869.77万 | 减仓 |
| GE | GE AEROSPACE | $3.33亿 | 0.55% | 889,930 | -29,665 | -3.2% | -$1,108.67万 | 减仓 |
| BAC | BANK OF AMER CORP | $3.25亿 | 0.54% | 5,712,068 | -145,775 | -2.5% | -$830.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.20亿 | 0.53% | 770,923 | -26,382 | -3.3% | -$1,096.52万 | 减仓 |
| HD | HOME DEPOT INC | $2.99亿 | 0.50% | 848,599 | -21,109 | -2.4% | -$744.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.91亿 | 0.48% | 1,983,620 | -66,647 | -3.3% | -$977.31万 | 减仓 |
| GEV | GE VERNOVA INC | $2.75亿 | 0.46% | 234,207 | -5,244 | -2.2% | -$616.10万 | 减仓 |
| MRK | MERCK & CO INC | $2.75亿 | 0.46% | 2,140,853 | -63,153 | -2.9% | -$811.52万 | 减仓 |
| KO | COCA COLA CO | $2.70亿 | 0.45% | 3,316,926 | -87,972 | -2.6% | -$714.95万 | 减仓 |
| SNDK | SANDISK CORP | $2.65亿 | 0.44% | 116,352 | 3,464 | 3.1% | $787.62万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.63亿 | 0.44% | 1,587,525 | -71,192 | -4.3% | -$1,180.08万 | 减仓 |
| NFLX | NETFLIX INC. | $2.62亿 | 0.43% | 3,664,275 | -55,660 | -1.5% | -$397.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.50亿 | 0.41% | 247,055 | -11,931 | -4.6% | -$1,206.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.41亿 | 0.40% | 1,334,661 | -35,831 | -2.6% | -$648.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.33亿 | 0.39% | 682,604 | 17,786 | 2.7% | $606.54万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.31亿 | 0.38% | 773,327 | -19,012 | -2.4% | -$566.69万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.25亿 | 0.37% | 800,734 | -14,647 | -1.8% | -$411.89万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.24亿 | 0.37% | 752,290 | 700 | 0.1% | $20.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.23亿 | 0.37% | 1,907,811 | -17,329 | -0.9% | -$202.18万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.20亿 | 0.36% | 2,658,363 | -104,052 | -3.8% | -$859.89万 | 减仓 |
| RTX | RTX CORPORATION | $2.19亿 | 0.36% | 1,156,423 | -26,129 | -2.2% | -$495.75万 | 减仓 |
| ORCL | ORACLE CORP | $2.16亿 | 0.36% | 1,477,107 | -2,842 | -0.2% | -$41.65万 | 减仓 |
| LIN | LINDE PLC | $2.06亿 | 0.34% | 397,686 | -10,572 | -2.6% | -$548.62万 | 减仓 |
| C | CITIGROUP INC | $2.06亿 | 0.34% | 1,470,531 | -81,535 | -5.3% | -$1,141.16万 | 减仓 |
| MS | MORGAN STANLEY | $2.03亿 | 0.34% | 971,452 | -42,735 | -4.2% | -$893.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.89亿 | 0.31% | 295,666 | -5,329 | -1.8% | -$340.37万 | 减仓 |
| APH | AMPHENOL CORP | $1.89亿 | 0.31% | 1,070,329 | 6,499 | 0.6% | $114.59万 | 加仓 |
| GLW | CORNING INC | $1.75亿 | 0.29% | 685,829 | -1,711 | -0.2% | -$43.70万 | 减仓 |
| QCOM | QUALCOMM INC | $1.69亿 | 0.28% | 915,938 | -22,062 | -2.4% | -$407.68万 | 减仓 |
| AMGN | AMGEN INC | $1.67亿 | 0.28% | 460,749 | -11,040 | -2.3% | -$399.78万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.65亿 | 0.27% | 414,403 | -14,247 | -3.3% | -$565.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.63亿 | 0.27% | 213,914 | -4,556 | -2.1% | -$347.69万 | 减仓 |
| MCD | MCDONALDS CORP | $1.63亿 | 0.27% | 602,121 | -25,798 | -4.1% | -$697.35万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.61亿 | 0.27% | 320,764 | -10,788 | -3.3% | -$540.87万 | 减仓 |
| PEP | PEPSICO INC | $1.57亿 | 0.26% | 1,161,913 | -40,161 | -3.3% | -$543.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.57亿 | 0.26% | 1,783,836 | -35,792 | -2.0% | -$314.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.55亿 | 0.26% | 457,519 | -20,968 | -4.4% | -$709.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.53亿 | 0.25% | 3,618,139 | -71,924 | -1.9% | -$304.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.51亿 | 0.25% | 891,686 | -19,697 | -2.2% | -$334.61万 | 减仓 |
| DIS | DISNEY WALT CO | $1.47亿 | 0.24% | 1,532,311 | -44,408 | -2.8% | -$427.43万 | 减仓 |
| ETN | EATON CORP PLC | $1.43亿 | 0.24% | 335,660 | -7,858 | -2.3% | -$334.85万 | 减仓 |
| TJX | TJX COS INC NEW | $1.42亿 | 0.24% | 935,568 | -32,669 | -3.4% | -$494.94万 | 减仓 |
| BA | BOEING CO | $1.40亿 | 0.23% | 647,437 | -15,426 | -2.3% | -$333.93万 | 减仓 |
| UNP | UNION PAC CORP | $1.36亿 | 0.23% | 499,300 | -19,003 | -3.7% | -$516.88万 | 减仓 |
| DE | DEERE & CO | $1.35亿 | 0.22% | 212,986 | -2,373 | -1.1% | -$150.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.35亿 | 0.22% | 1,485,061 | -33,211 | -2.2% | -$301.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.35亿 | 0.22% | 1,064,777 | -24,256 | -2.2% | -$306.45万 | 减仓 |
| WELL | WELLTOWER INC | $1.33亿 | 0.22% | 587,165 | -7,842 | -1.3% | -$177.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.32亿 | 0.22% | 1,431,430 | -57,863 | -3.9% | -$533.90万 | 减仓 |
| BLK | BLACKROCK INC | $1.26亿 | 0.21% | 131,333 | -3,599 | -2.7% | -$346.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.23亿 | 0.20% | 1,708,988 | -58,208 | -3.3% | -$420.03万 | 减仓 |
| T | AT&T INC | $1.23亿 | 0.20% | 5,953,546 | -164,233 | -2.7% | -$339.96万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.21亿 | 0.20% | 305,221 | -6,589 | -2.1% | -$262.03万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.19亿 | 0.20% | 668,883 | -46,392 | -6.5% | -$826.89万 | 减仓 |
| PFE | PFIZER INC | $1.16亿 | 0.19% | 4,835,552 | -149,440 | -3.0% | -$359.85万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.15亿 | 0.19% | 1,105,672 | -33,426 | -2.9% | -$347.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.13亿 | 0.19% | 261,685 | -9,876 | -3.6% | -$426.11万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.12亿 | 0.19% | 513,174 | -3,195 | -0.6% | -$69.79万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.12亿 | 0.19% | 1,078,595 | -22,530 | -2.0% | -$233.07万 | 减仓 |
| CRM | SALESFORCE INC | $1.11亿 | 0.18% | 711,094 | -106,240 | -13.0% | -$1,664.36万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.11亿 | 0.18% | 332,399 | -2,792 | -0.8% | -$93.48万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.09亿 | 0.18% | 219,813 | -4,842 | -2.2% | -$240.52万 | 减仓 |
| PLD | PROLOGIS INC. | $1.09亿 | 0.18% | 804,737 | -17,345 | -2.1% | -$234.97万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.07亿 | 0.18% | 535,712 | -17,297 | -3.1% | -$347.01万 | 减仓 |
| APP | APPLOVIN CORP | $1.07亿 | 0.18% | 207,990 | -2,161 | -1.0% | -$111.34万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.07亿 | 0.18% | 109,152 | -3,880 | -3.4% | -$379.51万 | 减仓 |
| LOW | LOWES COS INC | $1.06亿 | 0.18% | 480,988 | -9,686 | -2.0% | -$213.57万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.05亿 | 0.17% | 552,307 | -3,465 | -0.6% | -$66.00万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.04亿 | 0.17% | 1,444,688 | -40,778 | -2.7% | -$293.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.04亿 | 0.17% | 254,753 | -13,755 | -5.1% | -$560.19万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.01亿 | 0.17% | 1,749,222 | -40,898 | -2.3% | -$235.65万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.01亿 | 0.17% | 983,807 | -21,118 | -2.1% | -$215.80万 | 减仓 |
| CB | CHUBB LIMITED | $9,762.10万 | 0.16% | 286,497 | -31,749 | -10.0% | -$1,081.82万 | 减仓 |
| EFA | ISHARES TR | $9,587.63万 | 0.16% | 922,952 | -559,060 | -37.7% | -$5,807.52万 | 减仓 |