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 |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE INC | $287.75万 | 0.01% | 132,301 | 10,902 | 9.0% | $23.71万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $287.85万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $288.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $288.90万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $288.90万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $288.93万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $288.94万 | 0.01% | 31,808 | -13,462 | -29.7% | -$122.29万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $289.95万 | 0.01% | 291,696 | -176,425 | -37.7% | -$175.37万 | 减仓 |
| DDOG | DATADOG INC | $289.95万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $290.15万 | 0.01% | 143,495 | 101,846 | 244.5% | $205.93万 | 加仓 |
| CNMD | CONMED CORP | $290.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $290.42万 | 0.01% | 117,296 | -4,123 | -3.4% | -$10.21万 | 减仓 |
| BLBD | BLUE BIRD CORP | $290.71万 | 0.01% | 51,190 | 3,959 | 8.4% | $22.48万 | 加仓 |
| U | UNITY SOFTWARE INC | $291.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $291.25万 | 0.01% | 154,672 | -33,285 | -17.7% | -$62.68万 | 减仓 |
| RGEN | REPLIGEN CORP | $291.60万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $292.20万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $292.21万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $292.34万 | 0.01% | 42,300 | 27,200 | 180.1% | $187.98万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $292.51万 | 0.01% | 86,695 | 80,737 | 1,355.1% | $272.41万 | 加仓 |
| SE | SEA LTD | $293.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $293.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $293.46万 | 0.01% | 130,832 | -12,366 | -8.6% | -$27.74万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $293.55万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $293.89万 | 0.01% | 53,512 | -6,635 | -11.0% | -$36.44万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $294.99万 | 0.01% | 25,252 | -459 | -1.8% | -$5.36万 | 减仓 |
| PSN | PARSONS CORP DEL | $295.20万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $295.75万 | 0.01% | 76,224 | -6,478 | -7.8% | -$25.13万 | 减仓 |
| MHK | MOHAWK INDS INC | $295.94万 | 0.01% | 30,057 | 1,892 | 6.7% | $18.63万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $296.04万 | 0.01% | 130,993 | -29,171 | -18.2% | -$65.93万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $296.46万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $296.62万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $297.56万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $298.35万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $298.37万 | 0.01% | 322,561 | 272,561 | 545.1% | $252.12万 | 加仓 |
| U | UNITY SOFTWARE INC | $298.68万 | 0.01% | 3,000,000 | 3,000,000 | — | $298.68万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $298.69万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $298.95万 | 0.01% | 201,450 | 109,892 | 120.0% | $163.08万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $299.39万 | 0.01% | 94,953 | -2,656 | -2.7% | -$8.37万 | 减仓 |
| OGS | ONE GAS INC | $299.73万 | 0.01% | 34,800 | -4,754 | -12.0% | -$40.95万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $300.01万 | 0.01% | 70,327 | -255 | -0.4% | -$1.09万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $300.64万 | 0.01% | 36,898 | -2,256 | -5.8% | -$18.38万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $300.77万 | 0.01% | 47,478 | 23,196 | 95.5% | $146.95万 | 加仓 |
| EVER | EVERQUOTE INC | $300.82万 | 0.01% | 195,082 | -56,916 | -22.6% | -$87.76万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $300.90万 | 0.01% | 432,951 | 8,329 | 2.0% | $5.79万 | 加仓 |
| ITRI | ITRON INC | $301.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $302.34万 | 0.01% | 204,006 | -618 | -0.3% | -$9,159 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $302.99万 | 0.01% | 71,696 | -60,604 | -45.8% | -$256.11万 | 减仓 |
| DVA | DAVITA INC | $303.66万 | 0.01% | 19,758 | -142 | -0.7% | -$2.18万 | 减仓 |
| PRI | PRIMERICA INC | $303.88万 | 0.01% | 12,132 | -1,226 | -9.2% | -$30.71万 | 减仓 |
| COMP | COMPASS INC | $304.04万 | 0.01% | 415,929 | 1,036 | 0.2% | $7,573 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $304.11万 | 0.01% | 227,288 | 18,800 | 9.0% | $25.15万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $304.15万 | 0.01% | 10,992 | 1,558 | 16.5% | $43.11万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $304.36万 | 0.01% | 90,907 | 18,425 | 25.4% | $61.69万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $304.37万 | 0.01% | 30,618 | -1,332 | -4.2% | -$13.24万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $304.95万 | 0.01% | 3,000,000 | 3,000,000 | — | $304.95万 | 新建仓 |
| LAD | LITHIA MTRS INC | $305.06万 | 0.01% | 12,216 | 2,245 | 22.5% | $56.06万 | 加仓 |
| CNM | CORE & MAIN INC | $305.08万 | 0.01% | 61,758 | -21,969 | -26.2% | -$108.53万 | 减仓 |
| NTNX | NUTANIX INC | $305.52万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $305.91万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $306.01万 | 0.01% | 204,281 | 18,482 | 9.9% | $27.69万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $309.71万 | 0.01% | 37,185 | 10,672 | 40.3% | $88.89万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $310.07万 | 0.01% | 115,182 | 11,474 | 11.1% | $30.89万 | 加仓 |
| STN | STANTEC INC | $310.23万 | 0.01% | 36,000 | -3,900 | -9.8% | -$33.61万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $310.38万 | 0.01% | 3,000,000 | 3,000,000 | — | $310.38万 | 新建仓 |
| — | TRIP COM GROUP LTD | $310.43万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $310.64万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $311.38万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $312.55万 | 0.01% | 12,603 | -46,697 | -78.7% | -$1,158.09万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $312.77万 | 0.01% | 216,748 | 6,675 | 3.2% | $9.63万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $313.62万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $314.13万 | 0.01% | 249,706 | -20,883 | -7.7% | -$26.27万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $314.20万 | 0.01% | 269,930 | -10,478 | -3.7% | -$12.20万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $315.07万 | 0.01% | 34,106 | -12,100 | -26.2% | -$111.78万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $316.41万 | 0.01% | 54,913 | 2,061 | 3.9% | $11.88万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $318.06万 | 0.01% | 36,571 | 492 | 1.4% | $4.28万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $320.20万 | 0.01% | 154,386 | 19,324 | 14.3% | $40.08万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $320.55万 | 0.01% | 79,680 | 12,764 | 19.1% | $51.35万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $321.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $321.17万 | 0.01% | 39,081 | 68 | 0.2% | $5,588 | 加仓 |
| OI | O-I GLASS INC | $322.72万 | 0.01% | 307,061 | 142,314 | 86.4% | $149.57万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $323.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $324.28万 | 0.01% | 30,767 | -4,019 | -11.6% | -$42.36万 | 减仓 |
| POST | POST HLDGS INC | $324.75万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $326.69万 | 0.01% | 16,213 | 567 | 3.6% | $11.43万 | 加仓 |
| ICUI | ICU MED INC | $326.96万 | 0.01% | 25,316 | -1,221 | -4.6% | -$15.77万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $327.30万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $327.63万 | 0.01% | 63,383 | -1,254 | -1.9% | -$6.48万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $328.22万 | 0.01% | 131,235 | 47,516 | 56.8% | $118.84万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $328.47万 | 0.01% | 243,308 | -50,632 | -17.2% | -$68.35万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $328.54万 | 0.01% | 126,849 | 17,795 | 16.3% | $46.09万 | 加仓 |
| MAT | MATTEL INC | $328.64万 | 0.01% | 226,183 | 28,358 | 14.3% | $41.20万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $328.98万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $330.07万 | 0.01% | 54,458 | -6,080 | -10.0% | -$36.85万 | 减仓 |
| — | SOUTHERN CO | $333.24万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $333.79万 | 0.01% | 138,907 | -8,280 | -5.6% | -$19.90万 | 减仓 |
| YETI | YETI HLDGS INC | $337.20万 | 0.01% | 92,156 | 50,477 | 121.1% | $184.70万 | 加仓 |
| — | CMS ENERGY CORP | $339.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $341.16万 | 0.01% | 120,000 | 120,000 | — | $341.16万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $341.32万 | 0.01% | 122,470 | 1,338 | 1.1% | $3.73万 | 加仓 |