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 |
|---|---|---|---|---|---|---|---|---|
| APOG | APOGEE ENTERPRISES INC | $108.68万 | 0.00% | 32,403 | 32,403 | — | $108.68万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $109.14万 | 0.00% | 88,878 | 20,752 | 30.5% | $25.48万 | 加仓 |
| JOE | ST JOE CO | $109.49万 | 0.00% | 17,434 | 634 | 3.8% | $3.98万 | 加仓 |
| RM | REGIONAL MGMT CORP | $109.86万 | 0.00% | 34,066 | 1,421 | 4.4% | $4.58万 | 加仓 |
| YEXT | YEXT INC | $110.06万 | 0.00% | 286,623 | 131,456 | 84.7% | $50.48万 | 加仓 |
| SKY | CHAMPION HOMES INC | $110.09万 | 0.00% | 14,803 | 6,275 | 73.6% | $46.67万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $110.39万 | 0.00% | 47,195 | -19,422 | -29.2% | -$45.43万 | 减仓 |
| WNC | WABASH NATL CORP | $110.45万 | 0.00% | 128,131 | 52,200 | 68.7% | $45.00万 | 加仓 |
| KEX | KIRBY CORP | $110.68万 | 0.00% | 8,329 | -1,866 | -18.3% | -$24.80万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $110.75万 | 0.00% | 173,863 | 8,038 | 4.8% | $5.12万 | 加仓 |
| CXW | CORECIVIC INC | $110.80万 | 0.00% | 58,592 | -4,034 | -6.4% | -$7.63万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $111.39万 | 0.00% | 28,415 | 8,017 | 39.3% | $31.43万 | 加仓 |
| LOVE | LOVESAC COMPANY | $111.82万 | 0.00% | 75,710 | 12,500 | 19.8% | $18.46万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $111.92万 | 0.00% | 32,337 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $112.12万 | 0.00% | 185,321 | 32,455 | 21.2% | $19.64万 | 加仓 |
| AMRC | AMERESCO INC | $112.57万 | 0.00% | 44,146 | -677 | -1.5% | -$1.73万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $112.69万 | 0.00% | 52,684 | 1,266 | 2.5% | $2.71万 | 加仓 |
| FUL | FULLER H B CO | $112.93万 | 0.00% | 18,309 | 376 | 2.1% | $2.32万 | 加仓 |
| WDFC | WD 40 CO | $113.35万 | 0.00% | 5,558 | 194 | 3.6% | $3.96万 | 加仓 |
| — | ARCOSA INC | $113.58万 | 0.00% | 10,701 | 4,220 | 65.1% | $44.79万 | 加仓 |
| — | CSG SYS INTL INC | $113.88万 | 0.00% | 14,246 | 6,520 | 84.4% | $52.12万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $114.48万 | 0.00% | 52,612 | 14 | 0.0% | $305 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $114.65万 | 0.00% | 134,564 | 83,546 | 163.8% | $71.18万 | 加仓 |
| ONDS | ONDAS INC | $114.86万 | 0.00% | 127,055 | -92,527 | -42.1% | -$83.64万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $115.90万 | 0.00% | 279,287 | 97,776 | 53.9% | $40.58万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $116.07万 | 0.00% | 43,652 | 19,663 | 82.0% | $52.28万 | 加仓 |
| MHO | M/I HOMES INC | $116.08万 | 0.00% | 9,480 | -3,287 | -25.7% | -$40.25万 | 减仓 |
| ADT | ADT INC DEL | $116.18万 | 0.00% | 176,834 | -103,490 | -36.9% | -$67.99万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $116.25万 | 0.00% | 21,786 | 15,788 | 263.2% | $84.24万 | 加仓 |
| GRAL | GRAIL INC | $116.39万 | 0.00% | 22,521 | -481 | -2.1% | -$2.49万 | 减仓 |
| OUST | OUSTER INC | $116.93万 | 0.00% | 63,652 | 32,321 | 103.2% | $59.37万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $117.71万 | 0.00% | 263,332 | 150,154 | 132.7% | $67.12万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $118.45万 | 0.00% | 154,435 | 67,936 | 78.5% | $52.11万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $118.57万 | 0.00% | 62,535 | -30,347 | -32.7% | -$57.54万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $118.87万 | 0.00% | 2,807 | 334 | 13.5% | $14.14万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $119.14万 | 0.00% | 74,184 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $119.31万 | 0.00% | 302,050 | 113,837 | 60.5% | $44.97万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $119.38万 | 0.00% | 82,388 | -11,503 | -12.3% | -$16.67万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $119.40万 | 0.00% | 11,242 | 5,469 | 94.7% | $58.09万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $119.73万 | 0.00% | 44,444 | 3,185 | 7.7% | $8.58万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $120.23万 | 0.00% | 23,483 | -22,067 | -48.4% | -$112.98万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $121.29万 | 0.00% | 26,752 | -7,142 | -21.1% | -$32.38万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $121.64万 | 0.00% | 104,863 | 6,412 | 6.5% | $7.44万 | 加仓 |
| CPNG | COUPANG INC | $122.04万 | 0.00% | 64,640 | 29,369 | 83.3% | $55.45万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $122.05万 | 0.00% | 74,197 | 54,569 | 278.0% | $89.77万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $122.61万 | 0.00% | 186,335 | 63,879 | 52.2% | $42.03万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $122.99万 | 0.00% | 129,460 | 28,487 | 28.2% | $27.06万 | 加仓 |
| BL | BLACKLINE INC | $122.99万 | 0.00% | 33,240 | -30,561 | -47.9% | -$113.08万 | 减仓 |
| COCO | VITA COCO CO INC | $123.25万 | 0.00% | 25,725 | 4,517 | 21.3% | $21.64万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $123.35万 | 0.00% | 26,407 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $123.36万 | 0.00% | 72,143 | 18,794 | 35.2% | $32.14万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $123.41万 | 0.00% | 206,366 | 61,581 | 42.5% | $36.83万 | 加仓 |
| SAM | BOSTON BEER INC | $124.16万 | 0.00% | 5,389 | 2,770 | 105.8% | $63.82万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $124.32万 | 0.00% | 68,571 | 4,918 | 7.7% | $8.92万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $124.82万 | 0.00% | 22,088 | 86 | 0.4% | $4,860 | 加仓 |
| ICL | ICL GROUP LTD | $125.32万 | 0.00% | 244,407 | -27,003 | -9.9% | -$13.85万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $125.61万 | 0.00% | 29,430 | 2,028 | 7.4% | $8.66万 | 加仓 |
| RRC | RANGE RES CORP | $125.75万 | 0.00% | 27,832 | -12,065 | -30.2% | -$54.51万 | 减仓 |
| IMVT | IMMUNOVANT INC | $126.74万 | 0.00% | 51,022 | 12,103 | 31.1% | $30.06万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $127.38万 | 0.00% | 33,258 | -5,765 | -14.8% | -$22.08万 | 减仓 |
| — | ATKORE INC | $127.69万 | 0.00% | 21,675 | 8,887 | 69.5% | $52.35万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $127.87万 | 0.00% | 59,197 | 362 | 0.6% | $7,819 | 加仓 |
| — | MASIMO CORP | $127.87万 | 0.00% | 7,189 | -12,301 | -63.1% | -$218.80万 | 减仓 |
| HCI | HCI GROUP INC | $128.43万 | 0.00% | 8,307 | 2,746 | 49.4% | $42.46万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $128.70万 | 0.00% | 130,000 | 130,000 | — | $128.70万 | 新建仓 |
| RH | RH | $128.77万 | 0.00% | 9,210 | 2,533 | 37.9% | $35.42万 | 加仓 |
| PHIN | PHINIA INC | $128.88万 | 0.00% | 18,831 | -54,264 | -74.2% | -$371.38万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $129.04万 | 0.00% | 23,816 | -568 | -2.3% | -$3.08万 | 减仓 |
| REX | REX AMERICAN RES CORP | $129.09万 | 0.00% | 28,327 | 10,657 | 60.3% | $48.56万 | 加仓 |
| OTTR | OTTER TAIL CORP | $129.47万 | 0.00% | 14,751 | -7,650 | -34.2% | -$67.14万 | 减仓 |
| FLR | FLUOR CORP | $129.56万 | 0.00% | 27,772 | 5,634 | 25.4% | $26.28万 | 加仓 |
| SLM | SLM CORP | $129.65万 | 0.00% | 60,555 | 16,970 | 38.9% | $36.33万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $129.67万 | 0.00% | 34,359 | -1,997 | -5.5% | -$7.54万 | 减仓 |
| SHC | SOTERA HEALTH CO | $130.03万 | 0.00% | 90,678 | 26,386 | 41.0% | $37.84万 | 加仓 |
| PLUS | EPLUS INC | $130.35万 | 0.00% | 17,322 | 17,322 | — | $130.35万 | 新建仓 |
| — | CHART INDS INC | $130.46万 | 0.00% | 6,310 | -10,952 | -63.4% | -$226.43万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $130.52万 | 0.00% | 33,744 | 16,326 | 93.7% | $63.15万 | 加仓 |
| EMCS | DBX ETF TR | $131.09万 | 0.00% | 35,286 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $131.17万 | 0.00% | 16,971 | -8,855 | -34.3% | -$68.44万 | 减仓 |
| BCPC | BALCHEM CORP | $131.23万 | 0.00% | 7,743 | 5,980 | 339.2% | $101.35万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $132.08万 | 0.00% | 10,452 | -2,383 | -18.6% | -$30.11万 | 减仓 |
| NNN | NNN REIT INC | $132.25万 | 0.00% | 31,465 | 4,242 | 15.6% | $17.83万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $132.47万 | 0.00% | 25,113 | 10,679 | 74.0% | $56.33万 | 加仓 |
| GOLD | GOLD COM INC | $132.78万 | 0.00% | 33,130 | -45,043 | -57.6% | -$180.53万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $133.31万 | 0.00% | 208,618 | 74,844 | 55.9% | $47.83万 | 加仓 |
| ARCB | ARCBEST CORP | $133.35万 | 0.00% | 13,557 | -21,113 | -60.9% | -$207.67万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $133.78万 | 0.00% | 26,523 | -729 | -2.7% | -$3.68万 | 减仓 |
| APPF | APPFOLIO INC | $134.40万 | 0.00% | 8,516 | 6,967 | 449.8% | $109.95万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $134.74万 | 0.00% | 54,884 | 8,696 | 18.8% | $21.35万 | 加仓 |
| RUN | SUNRUN INC | $134.97万 | 0.00% | 99,533 | 83,470 | 519.6% | $113.19万 | 加仓 |
| WU | WESTERN UN CO | $134.99万 | 0.00% | 154,629 | -17,056 | -9.9% | -$14.89万 | 减仓 |
| AWR | AMER STATES WTR CO | $135.06万 | 0.00% | 17,861 | -4,267 | -19.3% | -$32.27万 | 减仓 |
| OLN | OLIN CORP | $135.32万 | 0.00% | 45,516 | -10,389 | -18.6% | -$30.89万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $135.32万 | 0.00% | 10,021 | 742 | 8.0% | $10.02万 | 加仓 |
| SSRM | SSR MINING IN | $135.73万 | 0.00% | 46,331 | -2,272 | -4.7% | -$6.66万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $135.83万 | 0.00% | 158,676 | 21,552 | 15.7% | $18.45万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $136.18万 | 0.00% | 83,651 | 25,469 | 43.8% | $41.46万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $136.35万 | 0.00% | 57,217 | -1,309 | -2.2% | -$3.12万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $136.39万 | 0.00% | 74,939 | 13,098 | 21.2% | $23.84万 | 加仓 |
| ACMR | ACM RESH INC | $136.54万 | 0.00% | 34,700 | 22,543 | 185.4% | $88.71万 | 加仓 |