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 |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | $189.14万 | 0.00% | 421,257 | -33,352 | -7.3% | -$14.98万 | 减仓 |
| IMKTA | INGLES MKTS INC | $189.20万 | 0.00% | 21,359 | 15,036 | 237.8% | $133.19万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $189.83万 | 0.00% | 22,663 | -820 | -3.5% | -$6.87万 | 减仓 |
| SYNA | SYNAPTICS INC | $190.78万 | 0.00% | 15,357 | -24,123 | -61.1% | -$299.68万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $191.06万 | 0.00% | 29,876 | 12,800 | 75.0% | $81.86万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $191.36万 | 0.00% | 54,133 | 13,031 | 31.7% | $46.06万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $191.91万 | 0.00% | 180,024 | 169,823 | 1,664.8% | $181.03万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $193.34万 | 0.00% | 24,000 | 5,206 | 27.7% | $41.94万 | 加仓 |
| CGON | CG ONCOLOGY INC | $193.37万 | 0.00% | 27,216 | 376 | 1.4% | $2.67万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $193.42万 | 0.00% | 107,935 | 12,823 | 13.5% | $22.98万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $193.47万 | 0.00% | 29,128 | -1,490 | -4.9% | -$9.90万 | 减仓 |
| MAGN | MAGNERA CORP | $193.74万 | 0.00% | 164,888 | -38,000 | -18.7% | -$44.65万 | 减仓 |
| PL | PLANET LABS PBC | $193.88万 | 0.00% | 58,521 | 26,163 | 80.9% | $86.68万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $194.76万 | 0.00% | 421,551 | 972 | 0.2% | $4,491 | 加仓 |
| AXTI | AXT INC | $194.77万 | 0.00% | 27,021 | 21,903 | 428.0% | $157.88万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $195.30万 | 0.00% | 334,992 | 38,191 | 12.9% | $22.27万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $196.20万 | 0.00% | 297,280 | -279,465 | -48.5% | -$184.45万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $196.87万 | 0.00% | 60,167 | 12,308 | 25.7% | $40.27万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $197.67万 | 0.00% | 73,265 | 9,127 | 14.2% | $24.62万 | 加仓 |
| COCO | VITA COCO CO INC | $198.00万 | 0.00% | 29,936 | 4,211 | 16.4% | $27.85万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $198.06万 | 0.00% | 212,971 | -4,839 | -2.2% | -$4.50万 | 减仓 |
| QADR | QDRO ACQUISITION CORP | $198.20万 | 0.00% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $198.40万 | 0.00% | 200,000 | 200,000 | — | $198.40万 | 新建仓 |
| ADNT | ADIENT PLC | $198.89万 | 0.00% | 108,210 | 108,210 | — | $198.89万 | 新建仓 |
| DX | DYNEX CAP INC | $198.89万 | 0.00% | 151,712 | 9,798 | 6.9% | $12.85万 | 加仓 |
| EYPT | EYEPOINT INC | $199.87万 | 0.00% | 139,770 | 13,065 | 10.3% | $18.68万 | 加仓 |
| CELC | CELCUITY INC | $201.28万 | 0.00% | 19,239 | 1,594 | 9.0% | $16.68万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $201.36万 | 0.00% | 24,014 | -3,131 | -11.5% | -$26.25万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $202.77万 | 0.00% | 68,158 | -2,274 | -3.2% | -$6.77万 | 减仓 |
| WNC | WABASH NATL CORP | $203.08万 | 0.00% | 150,431 | 22,300 | 17.4% | $30.11万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $203.44万 | 0.00% | 98,425 | -3,558 | -3.5% | -$7.35万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $203.87万 | 0.00% | 25,119 | 18,347 | 270.9% | $148.90万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $204.12万 | 0.00% | 64,944 | -52,352 | -44.6% | -$164.54万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $204.33万 | 0.00% | 27,197 | 13,074 | 92.6% | $98.22万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $204.48万 | 0.00% | 22,535 | 15,161 | 205.6% | $137.57万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $204.84万 | 0.00% | 29,864 | 4,272 | 16.7% | $29.30万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $205.05万 | 0.00% | 33,137 | 9,321 | 39.1% | $57.68万 | 加仓 |
| BKH | BLACK HILLS CORP | $206.15万 | 0.00% | 27,708 | -13,018 | -32.0% | -$96.85万 | 减仓 |
| METC | RAMACO RES INC | $206.68万 | 0.00% | 156,218 | 16,437 | 11.8% | $21.75万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $206.80万 | 0.00% | 55,265 | -9,967 | -15.3% | -$37.30万 | 减仓 |
| HAFC | HANMI FINL CORP | $207.59万 | 0.00% | 64,072 | 27,190 | 73.7% | $88.10万 | 加仓 |
| MNDY | MONDAY COM LTD | $207.76万 | 0.00% | 28,700 | -13,600 | -32.2% | -$98.45万 | 减仓 |
| ECVT | ECOVYST INC | $208.85万 | 0.00% | 167,755 | -170,844 | -50.5% | -$212.70万 | 减仓 |
| MAT | MATTEL INC | $209.01万 | 0.00% | 150,587 | -75,596 | -33.4% | -$104.93万 | 减仓 |
| OTEX | OPEN TEXT CORP | $209.08万 | 0.00% | 94,500 | -71,749 | -43.2% | -$158.75万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $209.65万 | 0.00% | 26,008 | -12,277 | -32.1% | -$98.96万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $209.99万 | 0.00% | 142,173 | -10,374 | -6.8% | -$15.32万 | 减仓 |
| GAP | GAP INC | $210.19万 | 0.00% | 112,520 | -4,412 | -3.8% | -$8.24万 | 减仓 |
| BCE | BCE INC | $210.25万 | 0.00% | 97,639 | 74,000 | 313.0% | $159.34万 | 加仓 |
| SR | SPIRE INC | $210.63万 | 0.00% | 26,973 | 120 | 0.4% | $9,371 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $211.16万 | 0.00% | 121,986 | -11,982 | -8.9% | -$20.74万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $212.25万 | 0.00% | 5,282 | 829 | 18.6% | $33.31万 | 加仓 |
| RLI | RLI CORP | $212.59万 | 0.00% | 35,990 | 693 | 2.0% | $4.09万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $212.64万 | 0.00% | 101,401 | -13,781 | -12.0% | -$28.90万 | 减仓 |
| NRDS | NERDWALLET INC | $212.71万 | 0.00% | 229,958 | 73,022 | 46.5% | $67.55万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $213.37万 | 0.00% | 59,850 | 68 | 0.1% | $2,424 | 加仓 |
| BILL | BILL HOLDINGS INC | $214.92万 | 0.00% | 59,435 | -11,124 | -15.8% | -$40.22万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $214.94万 | 0.00% | 83,538 | -772 | -0.9% | -$1.99万 | 减仓 |
| MNKD | MANNKIND CORP | $217.71万 | 0.00% | 511,045 | 351,781 | 220.9% | $149.86万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $217.72万 | 0.00% | 84,652 | 2,295 | 2.8% | $5.90万 | 加仓 |
| HRB | BLOCK H & R INC | $217.74万 | 0.00% | 57,179 | 276 | 0.5% | $1.05万 | 加仓 |
| GATX | GATX CORP | $218.30万 | 0.00% | 12,320 | -714 | -5.5% | -$12.65万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $219.07万 | 0.00% | 245,042 | -77,519 | -24.0% | -$69.30万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $219.42万 | 0.00% | 123,129 | -13,205 | -9.7% | -$23.53万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $219.60万 | 0.00% | 30,991 | -16,487 | -34.7% | -$116.83万 | 减仓 |
| PHIN | PHINIA INC | $219.73万 | 0.00% | 26,676 | 7,845 | 41.7% | $64.62万 | 加仓 |
| LEA | LEAR CORP | $219.87万 | 0.00% | 16,401 | -345 | -2.1% | -$4.63万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $220.08万 | 0.00% | 61,117 | 47,045 | 334.3% | $169.41万 | 加仓 |
| CXW | CORECIVIC INC | $220.29万 | 0.00% | 72,512 | 13,920 | 23.8% | $42.29万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $221.01万 | 0.00% | 42,339 | -3,323 | -7.3% | -$17.35万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $222.39万 | 0.00% | 222,387 | 9,935 | 4.7% | $9.94万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $222.83万 | 0.00% | 48,014 | -34,964 | -42.1% | -$162.27万 | 减仓 |
| SKYW | SKYWEST INC | $222.90万 | 0.00% | 22,440 | -1,962 | -8.0% | -$19.49万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $223.58万 | 0.00% | 29,082 | -24,622 | -45.8% | -$189.29万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $223.76万 | 0.00% | 256,023 | 7,264 | 2.9% | $6.35万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $224.78万 | 0.00% | 40,082 | -33,586 | -45.6% | -$188.35万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $224.80万 | 0.00% | 42,177 | -18,743 | -30.8% | -$99.90万 | 减仓 |
| PATH | UIPATH INC | $224.99万 | 0.00% | 206,987 | 27,415 | 15.3% | $29.80万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $225.70万 | 0.00% | 27,037 | 8,044 | 42.4% | $67.15万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $225.76万 | 0.00% | 39,093 | 26,259 | 204.6% | $151.65万 | 加仓 |
| MTRN | MATERION CORP | $225.84万 | 0.00% | 7,594 | 3,323 | 77.8% | $98.82万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $226.41万 | 0.00% | 6,072 | -1,062 | -14.9% | -$39.60万 | 减仓 |
| CAE | CAE INC | $227.72万 | 0.00% | 90,984 | -296,500 | -76.5% | -$742.11万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $228.42万 | 0.00% | 144,751 | 126,917 | 711.7% | $200.28万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $228.64万 | 0.00% | 63,057 | 63,057 | — | $228.64万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $228.71万 | 0.00% | 62,200 | -16,974 | -21.4% | -$62.41万 | 减仓 |
| LGN | LEGENCE CORP | $228.86万 | 0.00% | 26,852 | 1,042 | 4.0% | $8.88万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $229.21万 | 0.00% | 235,300 | 193,946 | 469.0% | $188.92万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $230.69万 | 0.00% | 216,407 | -26,901 | -11.1% | -$28.68万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $231.23万 | 0.00% | 56,910 | 24,014 | 73.0% | $97.57万 | 加仓 |
| MHK | MOHAWK INDS INC | $232.88万 | 0.00% | 19,194 | -10,863 | -36.1% | -$131.80万 | 减仓 |
| REAL | THE REALREAL INC | $233.63万 | 0.00% | 198,157 | -36,711 | -15.6% | -$43.28万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $234.18万 | 0.00% | 410,128 | 7,610 | 1.9% | $4.35万 | 加仓 |
| MORN | MORNINGSTAR INC | $235.43万 | 0.00% | 15,090 | 3,250 | 27.4% | $50.71万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $235.65万 | 0.00% | 125,949 | -36,287 | -22.4% | -$67.89万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $236.61万 | 0.00% | 43,020 | 5,273 | 14.0% | $29.00万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $237.04万 | 0.00% | 283,204 | 117,821 | 71.2% | $98.62万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $237.95万 | 0.00% | 14,844 | -1,369 | -8.4% | -$21.95万 | 减仓 |
| TTAN | SERVICETITAN INC | $238.36万 | 0.00% | 33,709 | -3,203 | -8.7% | -$22.65万 | 减仓 |
| CPNG | COUPANG INC | $238.37万 | 0.00% | 137,232 | 72,592 | 112.3% | $126.09万 | 加仓 |