STATE OF WISCONSIN INVESTMENT BOARD
MADISON WI · SEC CIK 0000854157
$438.54亿2026Q1 申报市值
2,491持仓数
26.6%前十大占比 · 第一大 5.2%
163 / 126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
SIMPLIFY EXCHANG 新建仓+$1.04亿
AZN 新建仓+$9,660.75万
HEI/A 加仓+$9,302.50万
Z 加仓+$8,208.94万
NVDA 加仓+$7,404.27万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$3.63亿
JAAA 清仓-$5,058.00万
BIP 减仓-$4,283.50万
IVV 减仓-$3,156.96万
SRLN 清仓-$2,513.34万
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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $88.05万 | 0.00% | 18,993 | 6,901 | 57.1% | $31.99万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $88.43万 | 0.00% | 33,686 | -2,138 | -6.0% | -$5.61万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $88.68万 | 0.00% | 40,000 | 40,000 | — | $88.68万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $88.71万 | 0.00% | 150,108 | 90,860 | 153.4% | $53.70万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $88.78万 | 0.00% | 18,099 | -4,869 | -21.2% | -$23.88万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $88.84万 | 0.00% | 252,393 | -1,485 | -0.6% | -$5,227 | 减仓 |
| ALX | ALEXANDERS INC | $88.86万 | 0.00% | 3,762 | 16 | 0.4% | $3,779 | 加仓 |
| MZTI | MARZETTI COMPANY | $88.90万 | 0.00% | 6,427 | 511 | 8.6% | $7.07万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $89.28万 | 0.00% | 16,673 | 6,397 | 62.3% | $34.26万 | 加仓 |
| — | ONESTREAM INC | $89.97万 | 0.00% | 37,487 | -114,117 | -75.3% | -$273.88万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $90.13万 | 0.00% | 643,821 | -4,682 | -0.7% | -$6,555 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $90.37万 | 0.00% | 22,447 | -37,771 | -62.7% | -$152.07万 | 减仓 |
| PL | PLANET LABS PBC | $90.44万 | 0.00% | 32,358 | 1,884 | 6.2% | $5.27万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $90.64万 | 0.00% | 28,894 | 15,323 | 112.9% | $48.07万 | 重新持有 |
| OGN | ORGANON & CO | $90.81万 | 0.00% | 151,606 | -1,934 | -1.3% | -$1.16万 | 减仓 |
| ORI | OLD REP INTL CORP | $91.04万 | 0.00% | 22,816 | 9,689 | 73.8% | $38.66万 | 加仓 |
| TRN | TRINITY INDS INC | $91.26万 | 0.00% | 28,360 | 10,436 | 58.2% | $33.58万 | 加仓 |
| IRON | DISC MEDICINE INC | $91.36万 | 0.00% | 14,288 | -2,818 | -16.5% | -$18.02万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $91.61万 | 0.00% | 11,966 | 1,951 | 19.5% | $14.94万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $91.86万 | 0.00% | 77,195 | -92,456 | -54.5% | -$110.02万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $91.90万 | 0.00% | 16,863 | 1,502 | 9.8% | $8.19万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $92.08万 | 0.00% | 31,973 | 18,642 | 139.8% | $53.69万 | 重新持有 |
| SEZL | SEZZLE INC | $92.67万 | 0.00% | 14,642 | -600 | -3.9% | -$3.80万 | 减仓 |
| GTN | GRAY MEDIA INC | $92.83万 | 0.00% | 213,899 | -222,100 | -50.9% | -$96.39万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $92.87万 | 0.00% | 66,719 | 66,719 | — | $92.87万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $93.95万 | 0.00% | 64,308 | 44,111 | 218.4% | $64.45万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $94.02万 | 0.00% | 111,005 | -51,805 | -31.8% | -$43.88万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $94.08万 | 0.00% | 27,810 | -6,827 | -19.7% | -$23.10万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $94.09万 | 0.00% | 28,809 | -4,743 | -14.1% | -$15.49万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $94.16万 | 0.00% | 20,749 | -29,030 | -58.3% | -$131.74万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $94.87万 | 0.00% | 45,348 | 16,011 | 54.6% | $33.50万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $94.89万 | 0.00% | 57,441 | -326 | -0.6% | -$5,386 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $95.07万 | 0.00% | 100,815 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $95.12万 | 0.00% | 177,800 | -37,516 | -17.4% | -$20.07万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $95.29万 | 0.00% | 50,420 | 50,420 | — | $95.29万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $95.33万 | 0.00% | 149,421 | 6,483 | 4.5% | $4.14万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $95.37万 | 0.00% | 42,920 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $95.69万 | 0.00% | 159,748 | -36,196 | -18.5% | -$21.68万 | 减仓 |
| KBH | KB HOME | $95.70万 | 0.00% | 18,492 | 5,344 | 40.6% | $27.66万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $95.86万 | 0.00% | 51,535 | -12,147 | -19.1% | -$22.59万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $96.48万 | 0.00% | 91,626 | 81,326 | 789.6% | $85.64万 | 加仓 |
| KMT | KENNAMETAL INC | $96.52万 | 0.00% | 26,714 | 3,732 | 16.2% | $13.48万 | 加仓 |
| CYRX | CRYOPORT INC | $96.65万 | 0.00% | 116,731 | 2,714 | 2.4% | $2.25万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $96.84万 | 0.00% | 3,388 | -700 | -17.1% | -$20.01万 | 减仓 |
| HAFC | HANMI FINL CORP | $97.22万 | 0.00% | 36,882 | -7,211 | -16.4% | -$19.01万 | 减仓 |
| TPG | TPG INC | $97.30万 | 0.00% | 24,018 | 16,396 | 215.1% | $66.42万 | 加仓 |
| WT | WISDOMTREE INC | $97.43万 | 0.00% | 66,915 | 44,566 | 199.4% | $64.89万 | 加仓 |
| BKU | BANKUNITED INC | $97.85万 | 0.00% | 21,667 | 1,914 | 9.7% | $8.64万 | 加仓 |
| ALMS | ALUMIS INC | $98.06万 | 0.00% | 44,510 | 44,510 | — | $98.06万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $98.36万 | 0.00% | 13,670 | 5,041 | 58.4% | $36.27万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $98.54万 | 0.00% | 68,957 | 25,846 | 60.0% | $36.93万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $98.59万 | 0.00% | 47,058 | -11,599 | -19.8% | -$24.30万 | 减仓 |
| MAX | MEDIAALPHA INC | $98.73万 | 0.00% | 106,160 | 59,318 | 126.6% | $55.17万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $98.76万 | 0.00% | 134,181 | 49,579 | 58.6% | $36.49万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $98.86万 | 0.00% | 68,745 | 15,249 | 28.5% | $21.93万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $99.10万 | 0.00% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $99.80万 | 0.00% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| RDN | RADIAN GROUP INC | $99.83万 | 0.00% | 30,177 | 5,758 | 23.6% | $19.05万 | 加仓 |
| BMA | BANCO MACRO S A | $100.12万 | 0.00% | 12,940 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $100.16万 | 0.00% | 72,061 | -12,083 | -14.4% | -$16.80万 | 减仓 |
| ONON | ON HLDG AG | $100.38万 | 0.00% | 29,506 | -2,947 | -9.1% | -$10.03万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $100.40万 | 0.00% | 134,950 | 55,802 | 70.5% | $41.52万 | 加仓 |
| BKE | BUCKLE INC | $100.44万 | 0.00% | 19,944 | 13,371 | 203.4% | $67.34万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $100.50万 | 0.00% | 36,282 | -170,414 | -82.4% | -$472.05万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $100.74万 | 0.00% | 278,290 | 76,676 | 38.0% | $27.76万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $100.82万 | 0.00% | 19,336 | 2,766 | 16.7% | $14.42万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $100.87万 | 0.00% | 97,839 | -1,061 | -1.1% | -$1.09万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $100.97万 | 0.00% | 5,167 | 2,947 | 132.7% | $57.59万 | 加仓 |
| ALNT | ALLIENT INC | $101.04万 | 0.00% | 17,100 | -2,796 | -14.1% | -$16.52万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $102.27万 | 0.00% | 108,572 | 80,255 | 283.4% | $75.60万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $102.67万 | 0.00% | 38,323 | 20,483 | 114.8% | $54.87万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $102.91万 | 0.00% | 77,204 | 34,355 | 80.2% | $45.80万 | 加仓 |
| JOBY | JOBY AVIATION INC | $103.02万 | 0.00% | 124,725 | -17,672 | -12.4% | -$14.60万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $103.62万 | 0.00% | 32,896 | -7,101 | -17.8% | -$22.37万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $103.76万 | 0.00% | 24,023 | 115 | 0.5% | $4,967 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $103.77万 | 0.00% | 27,709 | 27,709 | — | $103.77万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $103.91万 | 0.00% | 34,317 | 15,350 | 80.9% | $46.48万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $104.36万 | 0.00% | 41,136 | 2,919 | 7.6% | $7.41万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $104.46万 | 0.00% | 25,473 | 9,545 | 59.9% | $39.14万 | 加仓 |
| CBT | CABOT CORP | $104.47万 | 0.00% | 13,872 | 4,796 | 52.8% | $36.12万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $104.47万 | 0.00% | 125,868 | 125,868 | — | $104.47万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $104.51万 | 0.00% | 202,937 | -14,173 | -6.5% | -$7.30万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $104.80万 | 0.00% | 38,758 | 26,800 | 224.1% | $72.47万 | 加仓 |
| FOR | FORESTAR GROUP INC | $105.03万 | 0.00% | 42,973 | -242 | -0.6% | -$5,914 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $105.47万 | 0.00% | 76,154 | 76,154 | — | $105.47万 | 新建仓 |
| KRC | KILROY REALTY CORP | $105.69万 | 0.00% | 37,466 | 3,802 | 11.3% | $10.73万 | 加仓 |
| SPSC | SPS COMM INC | $105.81万 | 0.00% | 19,007 | 169 | 0.9% | $9,408 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $105.95万 | 0.00% | 200,279 | 14,856 | 8.0% | $7.86万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $106.33万 | 0.00% | 55,295 | -20,121 | -26.7% | -$38.69万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $107.10万 | 0.00% | 45,846 | 5,085 | 12.5% | $11.88万 | 加仓 |
| IMNM | IMMUNOME INC | $107.13万 | 0.00% | 48,983 | 3,240 | 7.1% | $7.09万 | 加仓 |
| GNTX | GENTEX CORP | $107.98万 | 0.00% | 49,420 | -25,929 | -34.4% | -$56.65万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $108.16万 | 0.00% | 456,367 | -31,300 | -6.4% | -$7.42万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $108.19万 | 0.00% | 34,109 | -3,957 | -10.4% | -$12.55万 | 减仓 |
| AIOT | POWERFLEET INC | $108.28万 | 0.00% | 351,555 | -67,923 | -16.2% | -$20.92万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $108.36万 | 0.00% | 30,785 | 30,785 | — | $108.36万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $108.40万 | 0.00% | 72,703 | 37,763 | 108.1% | $56.30万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $108.44万 | 0.00% | 21,023 | -10,446 | -33.2% | -$53.88万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $108.54万 | 0.00% | 78,201 | 61,728 | 374.7% | $85.68万 | 加仓 |
| CNX | CNX RES CORP | $108.67万 | 0.00% | 28,190 | 10,198 | 56.7% | $39.31万 | 加仓 |