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 |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | $342.03万 | 0.01% | 47,008 | 628 | 1.4% | $4.57万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $343.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $343.63万 | 0.01% | 23,761 | -10,287 | -30.2% | -$148.77万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $344.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $344.38万 | 0.01% | 51,608 | -5,836 | -10.2% | -$38.94万 | 减仓 |
| CART | MAPLEBEAR INC | $345.23万 | 0.01% | 92,160 | -20,032 | -17.9% | -$75.04万 | 减仓 |
| KMX | CARMAX INC | $345.78万 | 0.01% | 83,161 | 12,073 | 17.0% | $50.20万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $346.00万 | 0.01% | 97,521 | 25,466 | 35.3% | $90.35万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $347.55万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $348.00万 | 0.01% | 74,184 | -4,664 | -5.9% | -$21.88万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $348.20万 | 0.01% | 156,422 | 6,036 | 4.0% | $13.44万 | 加仓 |
| NET | CLOUDFLARE INC | $351.17万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $351.45万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $351.99万 | 0.01% | 30,541 | -5,482 | -15.2% | -$63.18万 | 减仓 |
| TDAY | USA TODAY CO INC | $353.27万 | 0.01% | 501,096 | -64,740 | -11.4% | -$45.64万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $353.79万 | 0.01% | 13,325 | -466 | -3.4% | -$12.37万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $354.90万 | 0.01% | 90,861 | 3,266 | 3.7% | $12.76万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $355.35万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | BOFA FIN LLC | $358.80万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $358.94万 | 0.01% | 94,933 | -2,503 | -2.6% | -$9.46万 | 减仓 |
| ERIE | ERIE INDTY CO | $359.22万 | 0.01% | 14,294 | 583 | 4.3% | $14.65万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $359.48万 | 0.01% | 30,620 | 8,404 | 37.8% | $98.66万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $359.70万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $359.87万 | 0.01% | 102,468 | 19,166 | 23.0% | $67.31万 | 加仓 |
| UPWK | UPWORK INC | $360.13万 | 0.01% | 328,582 | -46,820 | -12.5% | -$51.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $360.75万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $361.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $363.46万 | 0.01% | 87,391 | -2,755 | -3.1% | -$11.46万 | 减仓 |
| INGR | INGREDION INC | $363.58万 | 0.01% | 32,272 | -206 | -0.6% | -$2.32万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $363.86万 | 0.01% | 98,314 | -8,421 | -7.9% | -$31.17万 | 减仓 |
| BIO | BIO RAD LABS INC | $364.44万 | 0.01% | 13,074 | -574 | -4.2% | -$16.00万 | 减仓 |
| OTEX | OPEN TEXT CORP | $369.30万 | 0.01% | 166,249 | 16,600 | 11.1% | $36.87万 | 加仓 |
| FLR | FLUOR CORP | $369.45万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $371.37万 | 0.01% | 100,752 | -4,914 | -4.7% | -$18.11万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $371.78万 | 0.01% | 236,501 | -101,099 | -29.9% | -$158.93万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $373.56万 | 0.01% | 46,666 | 7,718 | 19.8% | $61.78万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $373.99万 | 0.01% | 125,879 | 66,953 | 113.6% | $198.92万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $374.62万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $375.51万 | 0.01% | 49,776 | -2,014 | -3.9% | -$15.19万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $376.77万 | 0.01% | 110,977 | -24,352 | -18.0% | -$82.68万 | 减仓 |
| TFII | TRANSFORCE INC | $377.59万 | 0.01% | 34,800 | -2,900 | -7.7% | -$31.47万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $378.26万 | 0.01% | 330,068 | -17,210 | -5.0% | -$19.72万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $381.57万 | 0.01% | 42,477 | -128 | -0.3% | -$1.15万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $382.38万 | 0.01% | 576,745 | 228,338 | 65.5% | $151.39万 | 加仓 |
| MMSI | MERIT MED SYS INC | $382.50万 | 0.01% | 55,491 | -2,413 | -4.2% | -$16.63万 | 减仓 |
| WD | WALKER & DUNLOP INC | $382.97万 | 0.01% | 86,293 | 74,837 | 653.3% | $332.13万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $383.03万 | 0.01% | 72,585 | -1,024 | -1.4% | -$5.40万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $383.17万 | 0.01% | 31,526 | 4,400 | 16.2% | $53.48万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $383.55万 | 0.01% | 41,207 | -9,299 | -18.4% | -$86.56万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $383.85万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $384.56万 | 0.01% | 15,285 | 13,939 | 1,035.6% | $350.69万 | 重新持有 |
| UNM | UNUM GROUP | $386.26万 | 0.01% | 52,891 | 1,568 | 3.1% | $11.45万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $386.44万 | 0.01% | 27,052 | -14,100 | -34.3% | -$201.42万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $386.85万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $387.48万 | 0.01% | 180,980 | -11,682 | -6.1% | -$25.01万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $387.56万 | 0.01% | 50,248 | 80 | 0.2% | $6,170 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $389.64万 | 0.01% | 61,594 | 1,141 | 1.9% | $7.22万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $393.63万 | 0.01% | 52,338 | -2,467 | -4.5% | -$18.55万 | 减仓 |
| RGEN | REPLIGEN CORP | $396.52万 | 0.01% | 33,655 | -537 | -1.6% | -$6.33万 | 减仓 |
| CAVA | CAVA GROUP INC | $397.78万 | 0.01% | 49,169 | 13,427 | 37.6% | $108.62万 | 加仓 |
| OII | OCEANEERING INTL INC | $398.39万 | 0.01% | 112,318 | -149,135 | -57.0% | -$528.98万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $401.58万 | 0.01% | 1,097,200 | 166,800 | 17.9% | $61.05万 | 加仓 |
| NVMI | NOVA LTD | $402.29万 | 0.01% | 9,364 | -963 | -9.3% | -$41.37万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $402.76万 | 0.01% | 60,684 | -212 | -0.3% | -$1.41万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $403.49万 | 0.01% | 60,061 | 9,458 | 18.7% | $63.54万 | 加仓 |
| EVRG | EVERGY INC | $404.70万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $406.21万 | 0.01% | 35,057 | -14,488 | -29.2% | -$167.87万 | 减仓 |
| LRN | STRIDE INC | $406.94万 | 0.01% | 46,154 | -2,546 | -5.2% | -$22.45万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $407.71万 | 0.01% | 329,860 | -15,051 | -4.4% | -$18.60万 | 减仓 |
| AVTR | AVANTOR INC | $408.32万 | 0.01% | 520,813 | 58,877 | 12.7% | $46.16万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $408.92万 | 0.01% | 232,076 | 40,047 | 20.9% | $70.56万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $409.18万 | 0.01% | 36,560 | 2,463 | 7.2% | $27.57万 | 加仓 |
| BELFB | BEL FUSE INC | $411.54万 | 0.01% | 20,787 | -2,099 | -9.2% | -$41.56万 | 减仓 |
| GKOS | GLAUKOS CORP | $413.01万 | 0.01% | 38,362 | -779 | -2.0% | -$8.39万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $413.47万 | 0.01% | 94,877 | -108,168 | -53.3% | -$471.40万 | 减仓 |
| PGNY | PROGYNY INC | $413.52万 | 0.01% | 243,536 | 59,273 | 32.2% | $100.65万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $415.62万 | 0.01% | 22,705 | -518 | -2.2% | -$9.48万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $416.10万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $416.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $417.56万 | 0.01% | 305,231 | 92,188 | 43.3% | $126.11万 | 加仓 |
| CARG | CARGURUS INC | $419.56万 | 0.01% | 123,219 | -21,287 | -14.7% | -$72.48万 | 减仓 |
| IDA | IDACORP INC | $422.23万 | 0.01% | 29,533 | -2,963 | -9.1% | -$42.36万 | 减仓 |
| PCVX | VAXCYTE INC | $423.63万 | 0.01% | 72,902 | 4,617 | 6.8% | $26.83万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $424.80万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $425.21万 | 0.01% | 186,823 | 41,094 | 28.2% | $93.53万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $425.53万 | 0.01% | 235,882 | 1,232 | 0.5% | $2.22万 | 加仓 |
| LASR | NLIGHT INC | $426.10万 | 0.01% | 74,729 | -10,190 | -12.0% | -$58.10万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $427.91万 | 0.01% | 85,071 | 61,244 | 257.0% | $308.06万 | 加仓 |
| MUSA | MURPHY USA INC | $428.07万 | 0.01% | 8,666 | 40 | 0.5% | $1.98万 | 加仓 |
| RDNT | RADNET INC | $428.34万 | 0.01% | 76,640 | -4,138 | -5.1% | -$23.13万 | 减仓 |
| TPC | TUTOR PERINI CORP | $429.35万 | 0.01% | 55,622 | -3,282 | -5.6% | -$25.33万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $429.41万 | 0.01% | 243,981 | -12,122 | -4.7% | -$21.33万 | 减仓 |
| BXP | BXP INC | $430.02万 | 0.01% | 82,855 | -5,968 | -6.7% | -$30.97万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $430.02万 | 0.01% | 70,715 | -4,455 | -5.9% | -$27.09万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $430.47万 | 0.01% | 46,755 | -12,870 | -21.6% | -$118.49万 | 减仓 |
| SII | SPROTT INC | $431.22万 | 0.01% | 30,314 | 30,314 | — | $431.22万 | 新建仓 |
| AIP | ARTERIS INC | $431.30万 | 0.01% | 262,346 | -26,199 | -9.1% | -$43.07万 | 减仓 |
| LAZ | LAZARD INC | $431.39万 | 0.01% | 101,551 | -5,060 | -4.7% | -$21.49万 | 减仓 |
| BRZE | BRAZE INC | $433.77万 | 0.01% | 183,723 | -3,864 | -2.1% | -$9.12万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $434.25万 | 0.01% | 47,526 | 9,047 | 23.5% | $82.66万 | 加仓 |