STATE OF WISCONSIN INVESTMENT BOARD
MADISON WI · SEC CIK 0000854157
$497.49亿2026Q2 申报市值
2,529持仓数
27.0%前十大占比 · 第一大 5.0%
188 / 181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
BKLN 加仓+$1.95亿
RSP 加仓+$1.86亿
GOOG 加仓+$1.81亿
HEI/A 加仓+$1.76亿
PBR/A 加仓+$1.16亿
2026Q2 卖出最多 按季末市值估算
GH 清仓-$1.41亿
NVDA 减仓-$1.41亿
ARKK 减仓-$8,926.46万
BEP 减仓-$7,865.86万
EMB 清仓-$5,447.94万
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 |
|---|---|---|---|---|---|---|---|---|
| CNOB | CONNECTONE BANCORP INC | $92.37万 | 0.00% | 27,622 | 13,036 | 89.4% | $43.59万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $92.51万 | 0.00% | 252,072 | -321 | -0.1% | -$1,178 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $93.33万 | 0.00% | 54,261 | -41,966 | -43.6% | -$72.18万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $93.40万 | 0.00% | 219,769 | 150,812 | 218.7% | $64.10万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $93.54万 | 0.00% | 52,052 | -560 | -1.1% | -$1.01万 | 减仓 |
| BSRR | SIERRA BANCORP | $93.54万 | 0.00% | 22,949 | 700 | 3.1% | $2.85万 | 加仓 |
| SKY | CHAMPION HOMES INC | $93.79万 | 0.00% | 10,643 | -4,160 | -28.1% | -$36.66万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $93.93万 | 0.00% | 82,900 | -51,664 | -38.4% | -$58.54万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $94.98万 | 0.00% | 36,265 | 4,292 | 13.4% | $11.24万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $95.34万 | 0.00% | 18,180 | -4,170 | -18.7% | -$21.87万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $95.43万 | 0.00% | 4,746 | -421 | -8.1% | -$8.47万 | 减仓 |
| FIG | FIGMA INC | $95.46万 | 0.00% | 52,768 | 4,855 | 10.1% | $8.78万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $95.80万 | 0.00% | 7,770 | 627 | 8.8% | $7.73万 | 加仓 |
| IMNM | IMMUNOME INC | $96.29万 | 0.00% | 45,443 | -3,540 | -7.2% | -$7.50万 | 减仓 |
| LMND | LEMONADE INC | $96.35万 | 0.00% | 14,812 | 5,264 | 55.1% | $34.24万 | 加仓 |
| ODC | OIL DRI CORP AMER | $96.66万 | 0.00% | 9,457 | -68 | -0.7% | -$6,950 | 减仓 |
| AVT | AVNET INC | $97.13万 | 0.00% | 10,936 | 3,043 | 38.6% | $27.03万 | 加仓 |
| PII | POLARIS INC | $97.16万 | 0.00% | 14,197 | 1,058 | 8.1% | $7.24万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $97.21万 | 0.00% | 25,540 | 7,485 | 41.5% | $28.49万 | 加仓 |
| WHR | WHIRLPOOL CORP | $97.47万 | 0.00% | 24,726 | -21,796 | -46.9% | -$85.92万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $97.53万 | 0.00% | 28,500 | -7,782 | -21.4% | -$26.63万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $97.68万 | 0.00% | 6,392 | 463 | 7.8% | $7.08万 | 加仓 |
| RIG | TRANSOCEAN LTD | $98.62万 | 0.00% | 201,669 | 104,932 | 108.5% | $51.31万 | 加仓 |
| GPGI | GPGI INC | $98.68万 | 0.00% | 62,259 | -9,884 | -13.7% | -$15.67万 | 减仓 |
| ATNI | ATN INTL INC | $98.73万 | 0.00% | 37,270 | 16,823 | 82.3% | $44.56万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $98.83万 | 0.00% | 45,209 | -637 | -1.4% | -$1.39万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $98.88万 | 0.00% | 158,458 | 134,218 | 553.7% | $83.75万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $98.91万 | 0.00% | 47,853 | 7,246 | 17.8% | $14.98万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $98.97万 | 0.00% | 75,897 | 75,897 | — | $98.97万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $99.01万 | 0.00% | 19,007 | 8,595 | 82.5% | $44.77万 | 加仓 |
| FBNC | FIRST BANCORP N C | $99.12万 | 0.00% | 15,505 | 5,327 | 52.3% | $34.06万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $99.15万 | 0.00% | 52,156 | -74,693 | -58.9% | -$141.99万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $99.48万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| WLCOU | WILCO 63 CORP | $99.50万 | 0.00% | 100,000 | 100,000 | — | $99.50万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $99.74万 | 0.00% | 38,243 | 14,767 | 62.9% | $38.51万 | 加仓 |
| IACQ | IRENIC ACQUISITION CORP | $99.90万 | 0.00% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $100.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $100.06万 | 0.00% | 57,129 | 13,531 | 31.0% | $23.70万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $100.60万 | 0.00% | 30,029 | -24,055 | -44.5% | -$80.58万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $100.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $100.63万 | 0.00% | 44,235 | 9,499 | 27.3% | $21.61万 | 加仓 |
| THG | HANOVER INS GROUP INC | $100.64万 | 0.00% | 4,700 | 1,255 | 36.4% | $26.87万 | 加仓 |
| QLYS | QUALYS INC | $100.82万 | 0.00% | 7,333 | 650 | 9.7% | $8.94万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $100.96万 | 0.00% | 6,963 | 1,902 | 37.6% | $27.58万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $101.03万 | 0.00% | 191,710 | 36,756 | 23.7% | $19.37万 | 加仓 |
| DOCS | DOXIMITY INC | $101.20万 | 0.00% | 48,797 | -57,426 | -54.1% | -$119.10万 | 减仓 |
| AIR | AAR CORP | $101.37万 | 0.00% | 7,092 | 1,136 | 19.1% | $16.24万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $101.97万 | 0.00% | 24,654 | -20,979 | -46.0% | -$86.77万 | 减仓 |
| CBT | CABOT CORP | $102.49万 | 0.00% | 11,285 | -2,587 | -18.6% | -$23.50万 | 减仓 |
| BHVN | BIOHAVEN LTD | $103.19万 | 0.00% | 69,346 | -2,194 | -3.1% | -$3.26万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $103.49万 | 0.00% | 23,048 | -10,696 | -31.7% | -$48.03万 | 减仓 |
| MANE | VERADERMICS INC | $103.84万 | 0.00% | 8,446 | 8,446 | — | $103.84万 | 新建仓 |
| TRN | TRINITY INDS INC | $103.96万 | 0.00% | 30,063 | 1,703 | 6.0% | $5.89万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $104.17万 | 0.00% | 33,174 | -10,171 | -23.5% | -$31.94万 | 减仓 |
| GHM | GRAHAM CORP | $104.50万 | 0.00% | 8,442 | 4,578 | 118.5% | $56.67万 | 加仓 |
| STGW | STAGWELL INC | $104.75万 | 0.00% | 140,977 | 109,869 | 353.2% | $81.63万 | 加仓 |
| BKE | BUCKLE INC | $104.77万 | 0.00% | 24,828 | 4,884 | 24.5% | $20.61万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $104.81万 | 0.00% | 6,316 | 1,589 | 33.6% | $26.37万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $105.02万 | 0.00% | 13,277 | 1,311 | 11.0% | $10.37万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $105.04万 | 0.00% | 75,678 | 1,224 | 1.6% | $1.70万 | 加仓 |
| LOVE | LOVESAC CO | $105.50万 | 0.00% | 63,210 | -12,500 | -16.5% | -$20.86万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $106.28万 | 0.00% | 39,969 | 8,286 | 26.2% | $22.03万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $107.09万 | 0.00% | 251,387 | 117,000 | 87.1% | $49.84万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $107.48万 | 0.00% | 76,230 | 76,230 | — | $107.48万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $107.82万 | 0.00% | 16,332 | 7,452 | 83.9% | $49.20万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $107.85万 | 0.00% | 109,826 | -1,179 | -1.1% | -$1.16万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $108.11万 | 0.00% | 108,114 | -170,950 | -61.3% | -$170.95万 | 减仓 |
| — | SERVICE PPTYS TR | $108.12万 | 0.00% | 639,771 | 522,071 | 443.6% | $88.23万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $108.19万 | 0.00% | 204,900 | -23,800 | -10.4% | -$12.57万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $108.51万 | 0.00% | 40,823 | -10,712 | -20.8% | -$28.47万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $108.75万 | 0.00% | 13,673 | -274 | -2.0% | -$2.18万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $109.22万 | 0.00% | 130,494 | 35,080 | 36.8% | $29.36万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $109.47万 | 0.00% | 23,430 | -593 | -2.5% | -$2.77万 | 减仓 |
| KMT | KENNAMETAL INC | $109.66万 | 0.00% | 31,286 | 4,572 | 17.1% | $16.02万 | 加仓 |
| DAKT | DAKTRONICS INC | $109.86万 | 0.00% | 56,164 | 17,779 | 46.3% | $34.78万 | 加仓 |
| SHAK | SHAKE SHACK INC | $109.95万 | 0.00% | 19,627 | 3,716 | 23.4% | $20.82万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $110.06万 | 0.00% | 61,278 | -10,783 | -15.0% | -$19.37万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $110.14万 | 0.00% | 169,451 | 102,400 | 152.7% | $66.56万 | 加仓 |
| FUL | FULLER H B CO | $110.65万 | 0.00% | 18,983 | 674 | 3.7% | $3.93万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $111.10万 | 0.00% | 204,990 | -33,592 | -14.1% | -$18.21万 | 重新持有 |
| ICL | ICL GROUP LTD | $111.89万 | 0.00% | 223,137 | -21,270 | -8.7% | -$10.67万 | 减仓 |
| JOBY | JOBY AVIATION INC | $112.09万 | 0.00% | 125,664 | 939 | 0.8% | $8,376 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $112.38万 | 0.00% | 33,159 | 12,612 | 61.4% | $42.74万 | 加仓 |
| MIDD | MIDDLEBY CORP | $112.48万 | 0.00% | 6,539 | -4,126 | -38.7% | -$70.97万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $112.49万 | 0.00% | 8,488 | 1,228 | 16.9% | $16.27万 | 加仓 |
| MDU | MDU RES GROUP INC | $112.53万 | 0.00% | 53,054 | -42,769 | -44.6% | -$90.71万 | 减仓 |
| IRON | DISC MEDICINE INC | $112.85万 | 0.00% | 15,429 | 1,141 | 8.0% | $8.35万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $113.11万 | 0.00% | 11,047 | 3,057 | 38.3% | $31.30万 | 加仓 |
| PGEN | PRECIGEN INC | $113.24万 | 0.00% | 198,664 | -195 | -0.1% | -$1,112 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $113.37万 | 0.00% | 26,794 | 5,253 | 24.4% | $22.23万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $113.74万 | 0.00% | 40,334 | 6,648 | 19.7% | $18.75万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $113.81万 | 0.00% | 58,335 | 3,040 | 5.5% | $5.93万 | 加仓 |
| ONDS | ONDAS INC | $114.29万 | 0.00% | 138,702 | 11,647 | 9.2% | $9.60万 | 加仓 |
| KNF | KNIFE RIVER CORP | $114.58万 | 0.00% | 13,698 | -5,847 | -29.9% | -$48.91万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $115.46万 | 0.00% | 130,169 | -9,033 | -6.5% | -$8.01万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $115.53万 | 0.00% | 38,599 | 38,599 | — | $115.53万 | 新建仓 |
| PSN | PARSONS CORP DEL | $115.58万 | 0.00% | 22,062 | -21,858 | -49.8% | -$114.51万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $115.83万 | 0.00% | 77,527 | 20,612 | 36.2% | $30.79万 | 加仓 |
| SCSC | SCANSOURCE INC | $115.84万 | 0.00% | 22,238 | -21,350 | -49.0% | -$111.21万 | 减仓 |
| NEU | NEWMARKET CORP | $116.00万 | 0.00% | 1,466 | 690 | 88.9% | $54.60万 | 加仓 |