13F 机构持仓

STATE OF WISCONSIN INVESTMENT BOARD

MADISON WI · SEC CIK 0000854157

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$497.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.0%
AAPL 4.6%
RSP 3.2%
MSFT 2.8%
AMZN 2.5%
GOOGL 2.2%
GOOG 2.2%
AVGO 1.8%
MU 1.4%
META 1.3%

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
NTLA INTELLIA THERAPEUTICS INC $116.07万0.00%68,602 16,79532.4% $28.42万 加仓
ABUS ARBUTUS BIOPHARMA CORP $116.17万0.00%242,017 153,658173.9% $73.76万 加仓
IMXI INTERNATIONAL MONEY EXPRESS $116.54万0.00%80,651 65,175421.1% $94.18万 加仓
RRC RANGE RES CORP $117.08万0.00%31,482 3,65013.1% $13.57万 加仓
MYE MYERS INDS INC $117.35万0.00%33,233 -1,400-4.0% -$4.94万 减仓
AVAH AVEANNA HEALTHCARE HLDGS INC $117.56万0.00%137,173 75,653123.0% $64.83万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $118.61万0.00%285,115 174,898158.7% $72.76万 加仓
LUNR INTUITIVE MACHINES INC $118.65万0.00%55,469 8,45518.0% $18.09万 加仓
CXT CRANE NXT CO $118.97万0.00%23,254 2,11910.0% $10.84万 加仓
AGIO AGIOS PHARMACEUTICALS INC $119.62万0.00%32,235 4,42515.9% $16.42万 加仓
AUR AURORA INNOVATION INC $119.67万0.00%175,473 34,43424.4% $23.48万 加仓
NKTR NEKTAR THERAPEUTICS $120.13万0.00%17,208 3,53825.9% $24.70万 加仓
VSH VISHAY INTERTECHNOLOGY INC $120.19万0.00%22,349 11,290102.1% $60.72万 加仓
BRSP BRIGHTSPIRE CAPITAL INC $120.26万0.00%220,658 85,30963.0% $46.49万 加仓
TSHA TAYSHA GENE THERAPIES INC $120.60万0.00%177,089 -86,243-32.8% -$58.73万 减仓
QS QUANTUMSCAPE CORP $120.64万0.00%159,583 10,1626.8% $7.68万 加仓
SM SM ENERGY COMPANY $121.36万0.00%46,499 25,574122.2% $66.75万 加仓
SFST SOUTHERN FIRST BANCSHARES $121.45万0.00%19,877 3,01417.9% $18.42万 加仓
HBNC HORIZON BANCORP IND $122.09万0.00%61,106 25,03969.4% $50.03万 加仓
SIG SIGNET JEWELERS LIMITED $122.17万0.00%14,173 -8,914-38.6% -$76.84万 减仓
HUN HUNTSMAN CORP $122.42万0.00%115,276 72,903172.1% $77.42万 加仓
CFR CULLEN FROST BANKERS INC $123.18万0.00%7,972 2,09735.7% $32.40万 加仓
ORI OLD REP INTL CORP $123.21万0.00%30,110 7,29432.0% $29.85万 加仓
ADV ADVANTAGE SOLUTIONS INC $123.37万0.00%28,532 28,532— $123.37万 新建仓
BCC BOISE CASCADE CO DEL $124.12万0.00%15,989 -15,614-49.4% -$121.21万 减仓
ADT ADT INC DEL $124.19万0.00%191,059 14,2258.0% $9.25万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $124.30万0.00%26,295 -496-1.9% -$2.34万 减仓
ARCB ARCBEST CORP $124.33万0.00%8,662 -4,895-36.1% -$70.26万 减仓
TKR TIMKEN CO $125.21万0.00%8,616 2,20034.3% $31.97万 加仓
CAR AVIS BUDGET GROUP INC $125.35万0.00%8,479 -2,757-24.5% -$40.76万 减仓
WBI WATERBRIDGE INFRASTRUCTURE L $126.35万0.00%36,869 -1,454-3.8% -$4.98万 减仓
OI O-I GLASS INC $126.98万0.00%131,856 -175,205-57.1% -$168.72万 减仓
CLOV CLOVER HEALTH INVESTMENTS CO $127.42万0.00%243,164 -16,412-6.3% -$8.60万 减仓
CAL CALERES INC $127.42万0.00%103,009 -51,391-33.3% -$63.57万 减仓
SBH SALLY BEAUTY HLDGS INC $128.42万0.00%90,821 14,66719.3% $20.74万 加仓
BKU BANKUNITED INC $128.79万0.00%26,583 4,91622.7% $23.82万 加仓
URGN UROGEN PHARMA LTD $129.00万0.00%35,054 2,9389.1% $10.81万 加仓
GNTX GENTEX CORP $129.26万0.00%51,153 1,7333.5% $4.38万 加仓
CPK CHESAPEAKE UTILS CORP $129.51万0.00%10,574 1221.2% $1.49万 加仓
ITHA ITHAX ACQUISITION CORP III $129.74万0.00%130,000 00.0% — 不变
RDN RADIAN GROUP INC $130.40万0.00%34,616 4,43914.7% $16.72万 加仓
SPSC SPS COMM INC $130.52万0.00%22,830 3,82320.1% $21.86万 加仓
KRG KITE REALTY GROUP TRUST $130.58万0.00%46,013 -8,871-16.2% -$25.18万 减仓
GOGO GOGO INC $131.07万0.00%422,807 44,18311.7% $13.70万 加仓
MHO M/I HOMES INC $131.17万0.00%8,158 -1,322-13.9% -$21.26万 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $132.35万0.00%35,569 1,4604.3% $5.43万 加仓
ELVN ENLIVEN THERAPEUTICS INC $132.51万0.00%26,110 -2,305-8.1% -$11.70万 减仓
WTTR SELECT WATER SOLUTIONS INC $133.24万0.00%66,685 20,29743.8% $40.55万 加仓
QURE UNIQURE NV $133.55万0.00%28,995 9,66250.0% $44.50万 加仓
WDFC WD 40 CO $134.56万0.00%5,523 -35-0.6% -$8,527 减仓
ACIW ACI WORLDWIDE INC $135.15万0.00%26,874 1,4015.5% $7.05万 加仓
MIAX MIAMI INTL HLDGS INC $135.28万0.00%36,404 -2,941-7.5% -$10.93万 减仓
SFD SMITHFIELD FOODS INC $135.41万0.00%55,815 55,815— $135.41万 新建仓
GOLD GOLD COM INC $135.86万0.00%32,650 -480-1.4% -$2.00万 减仓
FOR FORESTAR GROUP INC $136.03万0.00%42,981 80.0% $253 加仓
DCH DAUCH CORP $137.26万0.00%253,249 -14,515-5.4% -$7.87万 减仓
VGNT VERSIGENT PLC $138.39万0.00%32,943 32,943— $138.39万 新建仓
TFIN TRIUMPH FINANCIAL INC $138.51万0.00%18,151 4,44332.4% $33.90万 加仓
SMR NUSCALE PWR CORP $138.55万0.00%138,139 80,223138.5% $80.46万 加仓
FRST PRIMIS FINANCIAL CORP $139.33万0.00%85,114 50,651147.0% $82.92万 加仓
PUMP PROPETRO HLDG CORP $139.33万0.00%97,165 -27,759-22.2% -$39.81万 减仓
CRC CALIFORNIA RES CORP $139.42万0.00%26,370 2761.1% $1.46万 加仓
ADAM ADAMAS TRUST INC. $139.49万0.00%148,712 14,53110.8% $13.63万 加仓
SLS SELLAS LIFE SCIENCES GROUP I $140.53万0.00%95,210 95,210— $140.53万 新建仓
THO THOR INDS INC $140.93万0.00%18,750 -3,537-15.9% -$26.58万 减仓
NPKI NPK INTERNATIONAL INC $141.46万0.00%88,915 6,5277.9% $10.38万 加仓
IEMG ISHARES INC $141.66万0.00%17,100 -56,100-76.6% -$464.73万 减仓
AIRS AIRSCULPT TECHNOLOGIES INC $141.73万0.00%314,947 26,9479.4% $12.13万 加仓
ALMS ALUMIS INC $141.86万0.00%50,413 5,90313.3% $16.61万 加仓
RRR RED ROCK RESORTS INC $142.17万0.00%21,852 660.3% $4,294 加仓
AMKR AMKOR TECHNOLOGY INC $142.85万0.00%16,566 -19,406-53.9% -$167.34万 减仓
SAM BOSTON BEER INC $142.95万0.00%8,075 2,68649.8% $47.55万 加仓
AAT AMERICAN ASSETS TR INC $144.16万0.00%58,390 11,56524.7% $28.55万 加仓
VVV VALVOLINE INC $144.41万0.00%36,522 -46,536-56.0% -$184.00万 减仓
OLN OLIN CORP $145.06万0.00%73,188 27,67260.8% $54.85万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $145.09万0.00%146,551 -39,784-21.4% -$39.39万 减仓
XRAY DENTSPLY SIRONA INC $145.59万0.00%137,215 32,35230.9% $34.33万 加仓
NXDR NEXTDOOR HOLDINGS INC $145.68万0.00%641,763 -2,058-0.3% -$4,672 减仓
LYFT LYFT INC $146.24万0.00%100,096 -64,746-39.3% -$94.59万 减仓
AVA AVISTA CORP $146.46万0.00%35,800 4441.3% $1.82万 加仓
ZUMZ ZUMIEZ INC $146.84万0.00%82,493 12,80018.4% $22.78万 加仓
USAR USA RARE EARTH INC $147.07万0.00%68,151 68,151— $147.07万 新建仓
XHR XENIA HOTELS & RESORTS INC $147.16万0.00%72,279 -33,208-31.5% -$67.61万 减仓
AMRC AMERESCO INC $147.98万0.00%53,616 9,47021.5% $26.14万 加仓
ZD ZIFF DAVIS INC $148.14万0.00%28,288 -13,996-33.1% -$73.30万 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $148.31万0.00%50,222 3,0276.4% $8.94万 加仓
RXO RXO INC $148.39万0.00%53,785 17,80949.5% $49.14万 加仓
ALNT ALLIENT INC $148.50万0.00%14,427 -2,673-15.6% -$27.51万 减仓
FIGS FIGS INC $149.08万0.00%145,730 129,832816.7% $132.82万 加仓
TYRA TYRA BIOSCIENCES INC $149.15万0.00%46,697 13,43940.4% $42.92万 加仓
SYM SYMBOTIC INC $149.51万0.00%33,261 1,2613.9% $5.67万 加仓
CGCFU CARTESIAN GROWTH CORP IV $150.00万0.00%150,000 150,000— $150.00万 新建仓
SWKS SKYWORKS SOLUTIONS INC $150.75万0.00%22,234 5,56133.4% $37.70万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $150.77万0.00%27,462 -7,896-22.3% -$43.35万 减仓
FTRA/U FUTURECORP SPACE ACQUISITION $151.95万0.00%150,000 150,000— $151.95万 新建仓
MARA MARA HOLDINGS INC $152.16万0.00%109,543 3,6513.4% $5.07万 加仓
GRAL GRAIL INC $152.24万0.00%22,299 -222-1.0% -$1.52万 减仓
AAP ADVANCE AUTO PARTS INC $152.51万0.00%24,512 -601-2.4% -$3.74万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $152.63万0.00%45,711 -1,347-2.9% -$4.50万 减仓
PBYI PUMA BIOTECHNOLOGY INC $152.66万0.00%188,232 -20,386-9.8% -$16.53万 减仓