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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $177.42万 | 0.00% | 42,284 | -366 | -0.9% | -$1.54万 | 减仓 |
| THO | THOR INDS INC | $178.05万 | 0.00% | 22,287 | -4,380 | -16.4% | -$34.99万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $178.72万 | 0.00% | 12,888 | -1,400 | -9.8% | -$19.41万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $178.96万 | 0.00% | 308,546 | -48,907 | -13.7% | -$28.37万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $179.44万 | 0.00% | 283,470 | -7,054 | -2.4% | -$4.47万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $179.98万 | 0.00% | 10,921 | 4,017 | 58.2% | $66.20万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $180.02万 | 0.00% | 124,924 | 83,488 | 201.5% | $120.31万 | 加仓 |
| HRB | BLOCK H & R INC | $180.61万 | 0.00% | 56,903 | -10,704 | -15.8% | -$33.97万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $180.62万 | 0.00% | 26,094 | 1,750 | 7.2% | $12.11万 | 加仓 |
| DX | DYNEX CAP INC | $181.08万 | 0.00% | 141,914 | 16,064 | 12.8% | $20.50万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $181.11万 | 0.00% | 59,575 | 46,820 | 367.1% | $142.33万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $181.13万 | 0.00% | 402,518 | 114,901 | 39.9% | $51.71万 | 加仓 |
| CGON | CG ONCOLOGY INC | $181.65万 | 0.00% | 26,840 | -486 | -1.8% | -$3.29万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $182.65万 | 0.00% | 167,874 | -10,047 | -5.6% | -$10.93万 | 减仓 |
| YELP | YELP INC | $182.94万 | 0.00% | 73,943 | -5,279 | -6.7% | -$13.06万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $183.23万 | 0.00% | 203,362 | -16,925 | -7.7% | -$15.25万 | 减仓 |
| GTX | GARRETT MOTION INC | $183.77万 | 0.00% | 101,138 | 3,998 | 4.1% | $7.26万 | 加仓 |
| FTDR | FRONTDOOR INC | $183.88万 | 0.00% | 34,787 | 8,217 | 30.9% | $43.44万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $185.56万 | 0.00% | 37,747 | -453 | -1.2% | -$2.23万 | 减仓 |
| — | NAVIENT CORPORATION | $185.96万 | 0.00% | 227,330 | 56,012 | 32.7% | $45.82万 | 加仓 |
| OIS | OIL STS INTL INC | $187.19万 | 0.00% | 160,815 | -30,100 | -15.8% | -$35.04万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $187.23万 | 0.00% | 22,310 | 6,135 | 37.9% | $51.48万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $187.74万 | 0.00% | 9,146 | 244 | 2.7% | $5.01万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $187.78万 | 0.00% | 49,259 | 12,484 | 33.9% | $47.59万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $187.95万 | 0.00% | 22,219 | -23,954 | -51.9% | -$202.63万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $189.62万 | 0.00% | 4,656 | 412 | 9.7% | $16.78万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $189.89万 | 0.00% | 315,437 | -140,467 | -30.8% | -$84.56万 | 减仓 |
| RLJ | RLJ LODGING TR | $192.34万 | 0.00% | 259,224 | 6,924 | 2.7% | $5.14万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $192.74万 | 0.00% | 35,418 | -5,712 | -13.9% | -$31.08万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $192.87万 | 0.00% | 205,841 | 112,577 | 120.7% | $105.48万 | 加仓 |
| MAGN | MAGNERA CORP | $192.95万 | 0.00% | 202,888 | 110,483 | 119.6% | $105.07万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $193.55万 | 0.00% | 252,348 | 168,810 | 202.1% | $129.48万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $194.20万 | 0.00% | 27,200 | -3,000 | -9.9% | -$21.42万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $195.41万 | 0.00% | 23,087 | 11,125 | 93.0% | $94.16万 | 加仓 |
| PHR | PHREESIA INC | $196.44万 | 0.00% | 234,416 | -34,852 | -12.9% | -$29.21万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $196.56万 | 0.00% | 106,539 | 326 | 0.3% | $6,015 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $196.83万 | 0.00% | 420,579 | 5,606 | 1.4% | $2.62万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $196.87万 | 0.00% | 53,294 | -2,218 | -4.0% | -$8.19万 | 减仓 |
| NEO | NEOGENOMICS INC | $197.59万 | 0.00% | 266,291 | -4,250 | -1.6% | -$3.15万 | 减仓 |
| — | QDRO ACQUISITION CORP | $198.20万 | 0.00% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| MDU | MDU RES GROUP INC | $198.55万 | 0.00% | 95,823 | -31,451 | -24.7% | -$65.17万 | 减仓 |
| CHE | CHEMED CORP NEW | $198.65万 | 0.00% | 5,259 | -406 | -7.2% | -$15.34万 | 减仓 |
| PATH | UIPATH INC | $199.32万 | 0.00% | 179,572 | 76,268 | 73.8% | $84.66万 | 加仓 |
| LIF | LIFE360 INC | $199.36万 | 0.00% | 48,838 | -682 | -1.4% | -$2.78万 | 减仓 |
| MORN | MORNINGSTAR INC | $200.16万 | 0.00% | 11,840 | 2,933 | 32.9% | $49.58万 | 加仓 |
| — | ARCELLX INC | $200.18万 | 0.00% | 17,434 | -3,484 | -16.7% | -$40.00万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $200.87万 | 0.00% | 126,173 | 13,659 | 12.1% | $21.75万 | 加仓 |
| RLI | RLI CORP | $201.33万 | 0.00% | 35,297 | 845 | 2.5% | $4.82万 | 加仓 |
| CELC | CELCUITY INC | $201.40万 | 0.00% | 17,645 | 2,693 | 18.0% | $30.74万 | 加仓 |
| CC | CHEMOURS CO | $201.98万 | 0.00% | 91,684 | -13,840 | -13.1% | -$30.49万 | 减仓 |
| MMS | MAXIMUS INC | $202.13万 | 0.00% | 31,534 | -698 | -2.2% | -$4.47万 | 减仓 |
| LEA | LEAR CORP | $202.76万 | 0.00% | 16,746 | 371 | 2.3% | $4.49万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $203.43万 | 0.00% | 165,931 | 46,974 | 39.5% | $57.59万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $203.46万 | 0.00% | 82,978 | 16,199 | 24.3% | $39.72万 | 加仓 |
| — | AMICUS THERAPEUTIC | $203.61万 | 0.00% | 140,812 | -43,522 | -23.6% | -$62.93万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $204.55万 | 0.00% | 218,541 | -12,210 | -5.3% | -$11.43万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $204.98万 | 0.00% | 217,602 | 69,652 | 47.1% | $65.61万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $205.66万 | 0.00% | 75,749 | -16,324 | -17.7% | -$44.32万 | 减仓 |
| TU | TELUS CORPORATION | $206.85万 | 0.00% | 161,448 | -17,200 | -9.6% | -$22.04万 | 减仓 |
| VNOM | VIPER ENERGY INC | $207.45万 | 0.00% | 44,147 | 7,764 | 21.3% | $36.48万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $207.46万 | 0.00% | 68,065 | 68,065 | — | $207.46万 | 新建仓 |
| DIOD | DIODES INC | $209.38万 | 0.00% | 30,674 | -4,699 | -13.3% | -$32.08万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $209.95万 | 0.00% | 598,159 | 418,119 | 232.2% | $146.76万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $211.37万 | 0.00% | 23,978 | -811 | -3.3% | -$7.15万 | 减仓 |
| UPST | UPSTART HLDGS INC | $212.21万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $212.89万 | 0.00% | 251,939 | 93,240 | 58.8% | $78.79万 | 加仓 |
| REAL | THE REALREAL INC | $213.26万 | 0.00% | 234,868 | 220,186 | 1,499.7% | $199.93万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $214.16万 | 0.00% | 77,203 | -2,309 | -2.9% | -$6.41万 | 减仓 |
| METC | RAMACO RES INC | $216.10万 | 0.00% | 139,781 | 126,850 | 981.0% | $196.11万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $216.65万 | 0.00% | 60,013 | 6,877 | 12.9% | $24.83万 | 加仓 |
| HLF | HERBALIFE LTD | $217.63万 | 0.00% | 147,845 | -63,029 | -29.9% | -$92.78万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $217.80万 | 0.00% | 77,759 | 5,086 | 7.0% | $14.25万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $218.38万 | 0.00% | 28,037 | 10,975 | 64.3% | $85.48万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $218.43万 | 0.00% | 67,128 | -887 | -1.3% | -$2.89万 | 减仓 |
| LYFT | LYFT INC | $219.24万 | 0.00% | 164,842 | 78,981 | 92.0% | $105.04万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $219.33万 | 0.01% | 38,285 | 27,373 | 250.9% | $156.82万 | 加仓 |
| MGNI | MAGNITE INC | $220.34万 | 0.01% | 185,470 | -34,089 | -15.5% | -$40.50万 | 减仓 |
| FXI | ISHARES TR | $221.50万 | 0.01% | 61,700 | 61,700 | — | $221.50万 | 新建仓 |
| TLTE | FLEXSHARES TR | $222.17万 | 0.01% | 33,057 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $222.54万 | 0.01% | 13,034 | 1,188 | 10.0% | $20.28万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $222.84万 | 0.01% | 120,517 | -7,015 | -5.5% | -$12.97万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $223.60万 | 0.01% | 109,716 | -23,868 | -17.9% | -$48.64万 | 减仓 |
| IMAX | IMAX CORP | $223.78万 | 0.01% | 58,875 | 8,763 | 17.5% | $33.31万 | 加仓 |
| SKYW | SKYWEST INC | $224.08万 | 0.01% | 24,402 | -1,879 | -7.1% | -$17.25万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $224.74万 | 0.01% | 57,200 | 9,531 | 20.0% | $37.45万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $226.22万 | 0.01% | 56,945 | -30,000 | -34.5% | -$119.18万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $226.25万 | 0.01% | 154,496 | -174,313 | -53.0% | -$255.27万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $226.37万 | 0.01% | 118,645 | 20,432 | 20.8% | $38.98万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $226.40万 | 0.01% | 23,852 | -59 | -0.2% | -$5,600 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $227.39万 | 0.01% | 151,292 | -29,573 | -16.4% | -$44.45万 | 减仓 |
| BOX | BOX INC | $227.56万 | 0.01% | 96,259 | 9,401 | 10.8% | $22.22万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $228.08万 | 0.01% | 81,108 | 69,464 | 596.6% | $195.33万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $228.67万 | 0.01% | 15,922 | 5,496 | 52.7% | $78.93万 | 加仓 |
| SXI | STANDEX INTL CORP | $228.89万 | 0.01% | 8,981 | 7,731 | 618.5% | $197.03万 | 重新持有 |
| — | AIR LEASE CORP | $229.10万 | 0.01% | 35,279 | 29,454 | 505.6% | $191.27万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $230.22万 | 0.01% | 7,134 | 5,090 | 249.0% | $164.26万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $230.29万 | 0.01% | 61,019 | -1,176 | -1.9% | -$4.44万 | 减仓 |
| AZTA | AZENTA INC | $231.10万 | 0.01% | 109,372 | 45,469 | 71.2% | $96.08万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $232.01万 | 0.01% | 35,854 | -1,833 | -4.9% | -$11.86万 | 减仓 |
| TTAN | SERVICETITAN INC | $234.24万 | 0.01% | 36,912 | 20,562 | 125.8% | $130.49万 | 加仓 |