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 |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | $234.52万 | 0.01% | 138,649 | -7,400 | -5.1% | -$12.52万 | 减仓 |
| COHU | COHU INC | $235.84万 | 0.01% | 77,023 | -65,088 | -45.8% | -$199.30万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $236.92万 | 0.01% | 65,232 | 9,671 | 17.4% | $35.13万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $237.73万 | 0.01% | 100,902 | 1,655 | 1.7% | $3.90万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $237.73万 | 0.01% | 145,400 | 145,400 | — | $237.73万 | 新建仓 |
| PSN | PARSONS CORP DEL | $237.91万 | 0.01% | 43,920 | -7,359 | -14.4% | -$39.86万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $238.16万 | 0.01% | 56,571 | -46,102 | -44.9% | -$194.09万 | 减仓 |
| — | NUVALENT INC | $238.38万 | 0.01% | 23,268 | -1,929 | -7.7% | -$19.76万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $239.71万 | 0.01% | 31,603 | 20,239 | 178.1% | $153.51万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $239.72万 | 0.01% | 59,470 | -941 | -1.6% | -$3.79万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $239.74万 | 0.01% | 43,345 | 8,624 | 24.8% | $47.70万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $239.87万 | 0.01% | 32,029 | 5,307 | 19.9% | $39.74万 | 加仓 |
| SNAP | SNAP INC | $240.60万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $241.39万 | 0.01% | 183,983 | 36,721 | 24.9% | $48.18万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $241.87万 | 0.01% | 15,145 | 575 | 3.9% | $9.18万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $242.24万 | 0.01% | 23,130 | 4,103 | 21.6% | $42.97万 | 加仓 |
| SR | SPIRE INC | $243.13万 | 0.01% | 26,853 | -7,242 | -21.2% | -$65.57万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $243.16万 | 0.01% | 17,780 | -7,800 | -30.5% | -$106.67万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $243.77万 | 0.01% | 136,334 | -13,666 | -9.1% | -$24.43万 | 减仓 |
| CHWY | CHEWY INC | $244.92万 | 0.01% | 90,710 | 1,035 | 1.2% | $2.79万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $246.02万 | 0.01% | 248,759 | -47,800 | -16.1% | -$47.27万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $246.52万 | 0.01% | 15,378 | 13,542 | 737.6% | $217.09万 | 加仓 |
| GPRE | GREEN PLAINS INC | $246.75万 | 0.01% | 149,998 | 84,531 | 129.1% | $139.05万 | 加仓 |
| DOCS | DOXIMITY INC | $247.50万 | 0.01% | 106,223 | -4,042 | -3.7% | -$9.42万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $248.75万 | 0.01% | 154,599 | -45,098 | -22.6% | -$72.56万 | 减仓 |
| — | STRATEGY INC | $248.85万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $249.18万 | 0.01% | 19,419 | -2,068 | -9.6% | -$26.54万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $249.61万 | 0.01% | 9,414 | 1,352 | 16.8% | $35.85万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $249.67万 | 0.01% | 120,267 | -1,551 | -1.3% | -$3.22万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $249.95万 | 0.01% | 159,511 | -6,781 | -4.1% | -$10.63万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $249.96万 | 0.01% | 52,546 | 4,374 | 9.1% | $20.81万 | 加仓 |
| WHR | WHIRLPOOL CORP | $250.85万 | 0.01% | 46,522 | 8,859 | 23.5% | $47.77万 | 加仓 |
| SLVM | SYLVAMO CORP | $253.84万 | 0.01% | 60,095 | 861 | 1.5% | $3.64万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $254.16万 | 0.01% | 43,327 | -2,121 | -4.7% | -$12.44万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $256.60万 | 0.01% | 79,174 | 48,135 | 155.1% | $156.01万 | 加仓 |
| JOBY | JOBY AVIATION INC | $257.06万 | 0.01% | 3,000,000 | 3,000,000 | — | $257.06万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $257.10万 | 0.01% | 199,764 | -3,842 | -1.9% | -$4.94万 | 减仓 |
| SNAP | SNAP INC | $258.25万 | 0.01% | 561,424 | -1,112 | -0.2% | -$5,115 | 减仓 |
| TEM | TEMPUS AI INC | $258.27万 | 0.01% | 57,114 | -834 | -1.4% | -$3.77万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $259.40万 | 0.01% | 212,452 | 48,000 | 29.2% | $58.61万 | 加仓 |
| ESGE | ISHARES INC | $259.90万 | 0.01% | 57,159 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $260.00万 | 0.01% | 3,000,000 | 3,000,000 | — | $260.00万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $260.11万 | 0.01% | 56,276 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $260.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $260.69万 | 0.01% | 57,853 | -7,733 | -11.8% | -$34.84万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $261.35万 | 0.01% | 2,472 | -1,874 | -43.1% | -$198.13万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $261.80万 | 0.01% | 186,464 | 9,913 | 5.6% | $13.92万 | 加仓 |
| — | STRATEGY INC | $261.84万 | 0.01% | 3,000,000 | 3,000,000 | — | $261.84万 | 新建仓 |
| ALV | AUTOLIV INC | $263.10万 | 0.01% | 25,019 | -12,447 | -33.2% | -$130.89万 | 减仓 |
| — | GLOBAL PMTS INC | $264.31万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $264.60万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $265.58万 | 0.01% | 152,547 | -10,507 | -6.4% | -$18.29万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $265.67万 | 0.01% | 279,064 | -68,126 | -19.6% | -$64.86万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $265.97万 | 0.01% | 101,983 | -1,699 | -1.6% | -$4.43万 | 减仓 |
| BILL | BILL HOLDINGS INC | $266.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $267.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $267.63万 | 0.01% | 5,617 | 235 | 4.4% | $11.20万 | 加仓 |
| ETSY | ETSY INC | $267.87万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $268.08万 | 0.01% | 27,197 | 1,945 | 7.7% | $19.17万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $268.19万 | 0.01% | 13,433 | 2,278 | 20.4% | $45.48万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $268.59万 | 0.01% | 50,946 | 25,072 | 96.9% | $132.18万 | 加仓 |
| TREX | TREX INC | $269.23万 | 0.01% | 73,924 | 6,832 | 10.2% | $24.88万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $270.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $270.24万 | 0.01% | 70,559 | 8,840 | 14.3% | $33.86万 | 加仓 |
| OC | OWENS CORNING NEW | $270.25万 | 0.01% | 24,972 | -51,670 | -67.4% | -$559.17万 | 减仓 |
| NTNX | NUTANIX INC | $270.45万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $271.19万 | 0.01% | 70,457 | -3,769 | -5.1% | -$14.51万 | 减仓 |
| — | GCI LIBERTY INC | $271.78万 | 0.01% | 73,753 | 3,061 | 4.3% | $11.28万 | 加仓 |
| SNAP | SNAP INC | $273.06万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $273.66万 | 0.01% | 15,481 | -803 | -4.9% | -$14.19万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $274.93万 | 0.01% | 147,256 | 54,210 | 58.3% | $101.21万 | 加仓 |
| MARA | MARA HOLDINGS INC | $274.95万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $276.19万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $276.25万 | 0.01% | 49,015 | -3,198 | -6.1% | -$18.02万 | 减仓 |
| DXCM | DEXCOM INC | $276.30万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $276.52万 | 0.01% | 39,480 | 24,913 | 171.0% | $174.49万 | 加仓 |
| CALX | CALIX INC | $277.32万 | 0.01% | 56,608 | -15,169 | -21.1% | -$74.31万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $277.93万 | 0.01% | 144,157 | -14,402 | -9.1% | -$27.77万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $277.95万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $277.96万 | 0.01% | 21,945 | 1,849 | 9.2% | $23.42万 | 加仓 |
| ETSY | ETSY INC | $279.15万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $279.74万 | 0.01% | 83,058 | 18,684 | 29.0% | $62.93万 | 加仓 |
| — | BLOCK INC | $280.35万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $280.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $280.74万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $281.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $281.55万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $281.70万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $281.88万 | 0.01% | 98,251 | 13,973 | 16.6% | $40.09万 | 加仓 |
| BKH | BLACK HILLS CORP | $282.68万 | 0.01% | 40,726 | -8,119 | -16.6% | -$56.35万 | 减仓 |
| GAP | GAP INC | $282.98万 | 0.01% | 116,932 | 1,089 | 0.9% | $2.64万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $283.28万 | 0.01% | 143,289 | -14,312 | -9.1% | -$28.29万 | 减仓 |
| DBX | DROPBOX INC | $284.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $284.55万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $285.54万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $286.05万 | 0.01% | 3,000,000 | 3,000,000 | — | $286.05万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $286.20万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $286.20万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $286.25万 | 0.01% | 57,723 | -77 | -0.1% | -$3,818 | 减仓 |
| GTLB | GITLAB INC | $287.74万 | 0.01% | 132,966 | -17,612 | -11.7% | -$38.11万 | 减仓 |