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 |
|---|---|---|---|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | $137.40万 | 0.00% | 70,244 | 2,450 | 3.6% | $4.79万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $137.79万 | 0.00% | 35,358 | 4,924 | 16.2% | $19.19万 | 加仓 |
| — | CLEARWAY ENERGY INC | $138.16万 | 0.00% | 35,273 | 20,089 | 132.3% | $78.69万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $138.52万 | 0.00% | 200,463 | 49,921 | 33.2% | $34.50万 | 加仓 |
| SNEX | STONEX GROUP INC | $138.60万 | 0.00% | 17,185 | 4,712 | 37.8% | $38.00万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $139.60万 | 0.00% | 19,860 | 763 | 4.0% | $5.36万 | 加仓 |
| TEX | TEREX CORP NEW | $139.77万 | 0.00% | 23,649 | 17,399 | 278.4% | $102.83万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $140.27万 | 0.00% | 74,454 | -700 | -0.9% | -$1.32万 | 减仓 |
| SHAK | SHAKE SHACK INC | $140.76万 | 0.00% | 15,911 | 5,702 | 55.9% | $50.45万 | 加仓 |
| MIDD | MIDDLEBY CORP | $141.40万 | 0.00% | 10,665 | 2,833 | 36.2% | $37.56万 | 加仓 |
| AVA | AVISTA CORP | $141.92万 | 0.00% | 35,356 | -10,839 | -23.5% | -$43.51万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $142.70万 | 0.00% | 74,674 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $143.12万 | 0.00% | 4,453 | -172 | -3.7% | -$5.53万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $143.21万 | 0.00% | 42,979 | -117 | -0.3% | -$3,898 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $144.63万 | 0.00% | 217,810 | -29,916 | -12.1% | -$19.86万 | 减仓 |
| DOLE | DOLE PLC | $144.94万 | 0.00% | 101,429 | 19,700 | 24.1% | $28.15万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $145.38万 | 0.00% | 37,831 | -24,815 | -39.6% | -$95.36万 | 减仓 |
| LGN | LEGENCE CORP | $145.72万 | 0.00% | 25,810 | 25,810 | — | $145.72万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $145.91万 | 0.00% | 41,102 | 10,978 | 36.4% | $38.97万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $145.99万 | 0.00% | 59,782 | 17,669 | 42.0% | $43.15万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $146.38万 | 0.00% | 454,609 | -36,482 | -7.4% | -$11.75万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $146.45万 | 0.00% | 86,196 | 9,432 | 12.3% | $16.02万 | 加仓 |
| VCYT | VERACYTE INC | $147.79万 | 0.00% | 45,882 | -322 | -0.7% | -$1.04万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $148.35万 | 0.00% | 18,063 | 1,183 | 7.0% | $9.72万 | 加仓 |
| CMRE | COSTAMARE INC | $148.67万 | 0.00% | 87,969 | 41,900 | 91.0% | $70.81万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $148.75万 | 0.00% | 18,794 | -4,300 | -18.6% | -$34.03万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $149.01万 | 0.00% | 165,383 | 4,275 | 2.7% | $3.85万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $151.08万 | 0.00% | 70,432 | -673 | -0.9% | -$1.44万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $151.89万 | 0.00% | 22,667 | 736 | 3.4% | $4.93万 | 加仓 |
| VSAT | VIASAT INC | $151.92万 | 0.00% | 33,171 | -1,917 | -5.5% | -$8.78万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $152.17万 | 0.00% | 20,184 | 1,503 | 8.0% | $11.33万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $152.18万 | 0.00% | 44,865 | -427 | -0.9% | -$1.45万 | 减仓 |
| GOGO | GOGO INC | $152.21万 | 0.00% | 378,624 | -24,461 | -6.1% | -$9.83万 | 减仓 |
| VICR | VICOR CORP | $152.58万 | 0.00% | 9,477 | -784 | -7.6% | -$12.62万 | 重新持有 |
| HRI | HERC HLDGS INC | $152.93万 | 0.00% | 15,362 | 2,927 | 23.5% | $29.14万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $153.13万 | 0.00% | 39,345 | -3,211 | -7.5% | -$12.50万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $153.18万 | 0.00% | 27,619 | 18,664 | 208.4% | $103.51万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $154.29万 | 0.00% | 25,592 | 5,495 | 27.3% | $33.13万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $154.44万 | 0.00% | 69,693 | 11,800 | 20.4% | $26.15万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $155.83万 | 0.00% | 47,859 | 33,040 | 223.0% | $107.58万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $155.88万 | 0.00% | 45,633 | 22,894 | 100.7% | $78.21万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $156.13万 | 0.00% | 557,617 | -42,400 | -7.1% | -$11.87万 | 减仓 |
| PSMT | PRICESMART INC | $156.22万 | 0.00% | 10,380 | 2,457 | 31.0% | $36.98万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $156.44万 | 0.00% | 105,487 | 35,171 | 50.0% | $52.16万 | 加仓 |
| STRA | STRATEGIC ED INC | $157.38万 | 0.00% | 18,971 | 3,398 | 21.8% | $28.19万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $158.13万 | 0.00% | 82,357 | 8,776 | 11.9% | $16.85万 | 加仓 |
| SCSC | SCANSOURCE INC | $158.22万 | 0.00% | 43,588 | 11,058 | 34.0% | $40.14万 | 加仓 |
| DCH | DAUCH CORP | $158.78万 | 0.00% | 267,764 | 242,110 | 943.8% | $143.57万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $158.79万 | 0.00% | 26,791 | -165 | -0.6% | -$9,780 | 减仓 |
| PRDO | PERDOCEO ED CORP | $158.95万 | 0.00% | 42,717 | -10,412 | -19.6% | -$38.74万 | 减仓 |
| BTU | PEABODY ENGR CORP | $158.98万 | 0.00% | 48,250 | -41,328 | -46.1% | -$136.18万 | 减仓 |
| XMTR | XOMETRY INC | $159.08万 | 0.00% | 38,953 | 34,968 | 877.5% | $142.81万 | 重新持有 |
| ERAS | ERASCA INC | $159.55万 | 0.00% | 98,609 | 98,609 | — | $159.55万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $159.58万 | 0.00% | 19,545 | 7,676 | 64.7% | $62.67万 | 加仓 |
| IVZ | INVESCO LTD | $159.99万 | 0.00% | 65,865 | 10,402 | 18.8% | $25.27万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $160.34万 | 0.00% | 61,364 | -293 | -0.5% | -$7,656 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $160.70万 | 0.00% | 96,227 | 30,946 | 47.4% | $51.68万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $160.73万 | 0.00% | 134,731 | 14,165 | 11.7% | $16.90万 | 加仓 |
| ARW | ARROW ELECTRS INC | $160.92万 | 0.00% | 11,221 | -796 | -6.6% | -$11.42万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $161.42万 | 0.00% | 162,236 | 61,076 | 60.4% | $60.77万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $161.98万 | 0.00% | 35,972 | 29,136 | 426.2% | $131.20万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $162.19万 | 0.00% | 93,429 | -5,744 | -5.8% | -$9.97万 | 减仓 |
| NUVB | NUVATION BIO INC | $162.23万 | 0.00% | 378,157 | 121,171 | 47.2% | $51.98万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $162.45万 | 0.00% | 55,500 | 55,500 | — | $162.45万 | 新建仓 |
| CAL | CALERES INC | $162.74万 | 0.00% | 154,400 | 129,591 | 522.4% | $136.59万 | 加仓 |
| NRDS | NERDWALLET INC | $162.90万 | 0.00% | 156,936 | 72,744 | 86.4% | $75.51万 | 加仓 |
| NVAX | NOVAVAX INC | $162.98万 | 0.00% | 200,216 | 139,810 | 231.5% | $113.81万 | 加仓 |
| EYPT | EYEPOINT INC | $163.32万 | 0.00% | 126,705 | 66,388 | 110.1% | $85.57万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $163.47万 | 0.00% | 34,401 | -146 | -0.4% | -$6,938 | 减仓 |
| POST | POST HLDGS INC | $163.72万 | 0.00% | 16,561 | 606 | 3.8% | $5.99万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $163.88万 | 0.00% | 11,236 | -1,717 | -13.3% | -$25.04万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $164.34万 | 0.00% | 28,892 | -20,126 | -41.1% | -$114.48万 | 减仓 |
| ZYME | ZYMEWORKS INC | $165.53万 | 0.00% | 66,106 | -9,460 | -12.5% | -$23.69万 | 减仓 |
| — | ENVIRI CORP | $166.44万 | 0.00% | 84,834 | -3,126 | -3.6% | -$6.13万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $166.49万 | 0.00% | 228,700 | -2,200 | -1.0% | -$1.60万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $166.52万 | 0.00% | 133,968 | -34,522 | -20.5% | -$42.91万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $167.32万 | 0.00% | 140,366 | -11,138 | -7.4% | -$13.28万 | 减仓 |
| HROW | HARROW INC | $167.61万 | 0.00% | 47,535 | -16,739 | -26.0% | -$59.02万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $167.65万 | 0.00% | 17,640 | 14,871 | 537.1% | $141.33万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $167.86万 | 0.00% | 27,145 | -4,712 | -14.8% | -$29.14万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $167.94万 | 0.00% | 45,662 | -2,935 | -6.0% | -$10.79万 | 减仓 |
| MLAB | MESA LABS INC | $168.05万 | 0.00% | 19,006 | -3,600 | -15.9% | -$31.83万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $168.88万 | 0.00% | 296,801 | 185,301 | 166.2% | $105.44万 | 加仓 |
| SYM | SYMBOTIC INC | $170.24万 | 0.00% | 32,000 | 19,706 | 160.3% | $104.84万 | 加仓 |
| CDNA | CAREDX INC | $170.68万 | 0.00% | 98,317 | -26,687 | -21.3% | -$46.33万 | 减仓 |
| TRIP | TRIPADVISOR INC | $170.74万 | 0.00% | 160,166 | 44,544 | 38.5% | $47.48万 | 加仓 |
| ETSY | ETSY INC | $171.02万 | 0.00% | 34,218 | -5,103 | -13.0% | -$25.50万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $171.25万 | 0.00% | 60,920 | 60,920 | — | $171.25万 | 新建仓 |
| VFC | V F CORP | $171.83万 | 0.00% | 101,137 | -41,068 | -28.9% | -$69.77万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $172.18万 | 0.00% | 20,456 | 143 | 0.7% | $1.20万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $173.23万 | 0.00% | 48,079 | 37,869 | 370.9% | $136.44万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $173.43万 | 0.00% | 84,310 | 44,846 | 113.6% | $92.25万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $173.75万 | 0.00% | 64,138 | 14,197 | 28.4% | $38.46万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $173.96万 | 0.00% | 78,503 | 38,735 | 97.4% | $85.84万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $174.45万 | 0.00% | 78,332 | -15,879 | -16.9% | -$35.36万 | 减仓 |
| VVX | V2X INC | $175.56万 | 0.00% | 25,629 | -6,861 | -21.1% | -$47.00万 | 减仓 |
| GSAT | GLOBALSTAR INC | $176.64万 | 0.00% | 26,595 | 9,623 | 56.7% | $63.92万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $177.02万 | 0.00% | 54,084 | 32,548 | 151.1% | $106.53万 | 加仓 |
| VCEL | VERICEL CORP | $177.10万 | 0.00% | 55,051 | 2,084 | 3.9% | $6.70万 | 加仓 |
| CSR | CENTERSPACE | $177.26万 | 0.00% | 30,854 | -2,099 | -6.4% | -$12.06万 | 减仓 |