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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $434.68万 | 0.01% | 119,351 | -14,446 | -10.8% | -$52.61万 | 减仓 |
| ECVT | ECOVYST INC | $435.44万 | 0.01% | 338,599 | -196,813 | -36.8% | -$253.10万 | 减仓 |
| DORM | DORMAN PRODS INC | $437.06万 | 0.01% | 41,880 | 3,104 | 8.0% | $32.39万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $438.03万 | 0.01% | 124,371 | 116,424 | 1,465.0% | $410.05万 | 加仓 |
| VRNS | VARONIS SYS INC | $439.28万 | 0.01% | 204,600 | -671 | -0.3% | -$1.44万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $439.43万 | 0.01% | 54,345 | 8,184 | 17.7% | $66.18万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $440.10万 | 0.01% | 61,933 | -6,900 | -10.0% | -$49.03万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $440.10万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $440.99万 | 0.01% | 115,033 | -12,800 | -10.0% | -$49.07万 | 减仓 |
| IONQ | IONQ INC | $443.91万 | 0.01% | 153,976 | 5,188 | 3.5% | $14.96万 | 加仓 |
| STLA | STELLANTIS N.V | $444.10万 | 0.01% | 636,144 | -70,082 | -9.9% | -$48.93万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $444.76万 | 0.01% | 78,344 | -4,891 | -5.9% | -$27.77万 | 减仓 |
| — | THOMSON REUTERS CORP | $445.68万 | 0.01% | 49,536 | -5,500 | -10.0% | -$49.48万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $447.76万 | 0.01% | 299,305 | -52,885 | -15.0% | -$79.12万 | 减仓 |
| AGX | ARGAN INC | $447.87万 | 0.01% | 8,223 | -581 | -6.6% | -$31.64万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $451.39万 | 0.01% | 242,812 | 16,278 | 7.2% | $30.26万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $451.88万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $452.08万 | 0.01% | 29,674 | 3,550 | 13.6% | $54.08万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $452.54万 | 0.01% | 41,886 | -2,164 | -4.9% | -$23.38万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $454.13万 | 0.01% | 13,292 | -164 | -1.2% | -$5.60万 | 减仓 |
| EWZ | ISHARES INC | $454.15万 | 0.01% | 118,300 | -13,900 | -10.5% | -$53.36万 | 减仓 |
| BRKR | BRUKER CORP | $457.28万 | 0.01% | 126,601 | 9,220 | 7.9% | $33.30万 | 加仓 |
| S | SENTINELONE INC | $458.65万 | 0.01% | 356,098 | 15,194 | 4.5% | $19.57万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $461.46万 | 0.01% | 73,668 | 4,728 | 6.9% | $29.62万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $463.17万 | 0.01% | 50,531 | 5,683 | 12.7% | $52.09万 | 加仓 |
| BANR | BANNER CORP | $465.69万 | 0.01% | 76,745 | -5,843 | -7.1% | -$35.46万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $469.28万 | 0.01% | 971,594 | -80,576 | -7.7% | -$38.92万 | 减仓 |
| ESTC | ELASTIC N V | $469.50万 | 0.01% | 93,918 | -8,838 | -8.6% | -$44.18万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $470.02万 | 0.01% | 68,988 | 22,213 | 47.5% | $151.34万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $470.62万 | 0.01% | 67,087 | 35,175 | 110.2% | $246.75万 | 加仓 |
| DRS | LEONARDO DRS INC | $471.48万 | 0.01% | 105,902 | -6,382 | -5.7% | -$28.41万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $471.50万 | 0.01% | 72,954 | -1,046 | -1.4% | -$6.76万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $471.75万 | 0.01% | 14,642 | -589 | -3.9% | -$18.98万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $471.92万 | 0.01% | 37,016 | -1,903 | -4.9% | -$24.26万 | 减仓 |
| CSTM | CONSTELLIUM SE | $473.29万 | 0.01% | 192,552 | 95,307 | 98.0% | $234.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $473.86万 | 0.01% | 8,210 | -7,605 | -48.1% | -$438.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $474.98万 | 0.01% | 72,065 | 3,432 | 5.0% | $22.62万 | 加仓 |
| WK | WORKIVA INC | $475.88万 | 0.01% | 79,806 | -27,601 | -25.7% | -$164.58万 | 减仓 |
| PBF | PBF ENERGY INC | $477.40万 | 0.01% | 100,252 | 37,671 | 60.2% | $179.39万 | 加仓 |
| ATRC | ATRICURE INC | $477.46万 | 0.01% | 167,354 | 3,155 | 1.9% | $9.00万 | 加仓 |
| ALG | ALAMO GROUP INC | $480.31万 | 0.01% | 29,115 | -10,872 | -27.2% | -$179.36万 | 减仓 |
| QTWO | Q2 HLDGS INC | $480.66万 | 0.01% | 101,620 | -5,573 | -5.2% | -$26.36万 | 减仓 |
| CROX | CROCS INC | $481.96万 | 0.01% | 58,053 | -11,003 | -15.9% | -$91.35万 | 减仓 |
| — | QORVO INC | $482.28万 | 0.01% | 62,310 | -1,674 | -2.6% | -$12.96万 | 减仓 |
| WULF | TERAWULF INC | $482.51万 | 0.01% | 334,383 | -16,377 | -4.7% | -$23.63万 | 减仓 |
| KMPR | KEMPER CORP | $483.73万 | 0.01% | 158,287 | -12,436 | -7.3% | -$38.00万 | 减仓 |
| OPLN | OPENLANE INC | $486.97万 | 0.01% | 167,055 | -4,587 | -2.7% | -$13.37万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $488.10万 | 0.01% | 77,847 | -1,367 | -1.7% | -$8.57万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $490.18万 | 0.01% | 185,464 | 63,620 | 52.2% | $168.15万 | 加仓 |
| AOS | SMITH A O CORP | $490.24万 | 0.01% | 74,347 | -6,914 | -8.5% | -$45.59万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $490.38万 | 0.01% | 327,138 | -24,579 | -7.0% | -$36.84万 | 减仓 |
| EMA | EMERA INC | $490.95万 | 0.01% | 95,014 | -27,393 | -22.4% | -$141.54万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $491.55万 | 0.01% | 203,877 | -13,754 | -6.3% | -$33.16万 | 减仓 |
| ALKS | ALKERMES PLC | $492.68万 | 0.01% | 139,333 | 46,100 | 49.4% | $163.01万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $494.00万 | 0.01% | 207,043 | -35,158 | -14.5% | -$83.89万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $494.29万 | 0.01% | 53,704 | -4,184 | -7.2% | -$38.51万 | 减仓 |
| QXO | QXO INC | $495.34万 | 0.01% | 255,069 | 19,420 | 8.2% | $37.71万 | 加仓 |
| MKSI | MKS INC. | $495.60万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $496.43万 | 0.01% | 156,901 | 156,901 | — | $496.43万 | 新建仓 |
| UMH | UMH PPTYS INC | $496.56万 | 0.01% | 344,118 | -29,792 | -8.0% | -$42.99万 | 减仓 |
| GFF | GRIFFON CORP | $497.52万 | 0.01% | 68,454 | -11,795 | -14.7% | -$85.73万 | 减仓 |
| TBBK | BANCORP INC DEL | $499.91万 | 0.01% | 93,042 | -611 | -0.7% | -$3.28万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $500.20万 | 0.01% | 34,176 | 802 | 2.4% | $11.74万 | 加仓 |
| DCI | DONALDSON INC | $500.26万 | 0.01% | 58,944 | -129 | -0.2% | -$1.09万 | 减仓 |
| CNH | CNH INDL N V | $500.40万 | 0.01% | 454,913 | -1,774 | -0.4% | -$1.95万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $502.51万 | 0.01% | 151,952 | 12,187 | 8.7% | $40.30万 | 加仓 |
| G | GENPACT LIMITED | $502.88万 | 0.01% | 135,000 | -5,586 | -4.0% | -$20.81万 | 减仓 |
| AAON | AAON INC | $504.08万 | 0.01% | 60,916 | -2,414 | -3.8% | -$19.98万 | 减仓 |
| W | WAYFAIR INC | $504.84万 | 0.01% | 67,124 | 4,716 | 7.6% | $35.47万 | 加仓 |
| MP | MP MATERIALS CORP | $506.37万 | 0.01% | 104,926 | -3,003 | -2.8% | -$14.49万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $508.35万 | 0.01% | 3,000,000 | 3,000,000 | — | $508.35万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $508.87万 | 0.01% | 42,544 | 8,906 | 26.5% | $106.52万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $509.99万 | 0.01% | 61,231 | -23,341 | -27.6% | -$194.41万 | 减仓 |
| IEMG | ISHARES INC | $510.57万 | 0.01% | 73,200 | -337,600 | -82.2% | -$2,354.76万 | 减仓 |
| PLAB | PHOTRONICS INC | $514.16万 | 0.01% | 127,236 | 45,800 | 56.2% | $185.08万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $516.88万 | 0.01% | 299,469 | -30,007 | -9.1% | -$51.79万 | 减仓 |
| CE | CELANESE CORP DEL | $519.39万 | 0.01% | 78,970 | -5,887 | -6.9% | -$38.72万 | 减仓 |
| DINO | HF SINCLAIR CORP | $519.47万 | 0.01% | 83,261 | -30,838 | -27.0% | -$192.40万 | 减仓 |
| WING | WINGSTOP INC | $521.18万 | 0.01% | 33,631 | 542 | 1.6% | $8.40万 | 加仓 |
| DAN | DANA INC | $522.66万 | 0.01% | 155,322 | 18,121 | 13.2% | $60.98万 | 加仓 |
| HRL | HORMEL FOODS CORP | $523.69万 | 0.01% | 231,208 | -489 | -0.2% | -$1.11万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $524.54万 | 0.01% | 39,350 | 4,105 | 11.6% | $54.72万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $526.55万 | 0.01% | 158,505 | 69,428 | 77.9% | $230.64万 | 加仓 |
| RNST | RENASANT CORP | $526.67万 | 0.01% | 145,772 | 39,186 | 36.8% | $141.58万 | 加仓 |
| HXL | HEXCEL CORP NEW | $527.49万 | 0.01% | 65,179 | 9,669 | 17.4% | $78.25万 | 加仓 |
| GME | GAMESTOP CORP | $527.53万 | 0.01% | 228,964 | -528 | -0.2% | -$1.22万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $528.40万 | 0.01% | 52,033 | -4,009 | -7.2% | -$40.71万 | 减仓 |
| HLNE | HAMILTON LANE INC | $530.40万 | 0.01% | 53,360 | 51,103 | 2,264.2% | $507.96万 | 加仓 |
| DTM | DT MIDSTREAM INC | $531.46万 | 0.01% | 39,464 | 2,215 | 5.9% | $29.83万 | 加仓 |
| FORM | FORMFACTOR INC | $532.10万 | 0.01% | 54,861 | -18,524 | -25.2% | -$179.66万 | 减仓 |
| LAUR | LAUREATE ED INC | $534.15万 | 0.01% | 153,315 | 79,130 | 106.7% | $275.69万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $534.49万 | 0.01% | 20,691 | 6,225 | 43.0% | $160.80万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $535.85万 | 0.01% | 56,939 | -3,152 | -5.2% | -$29.66万 | 减仓 |
| AGNC | AGNC INVT CORP | $538.42万 | 0.01% | 536,813 | 2,930 | 0.5% | $2.94万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $539.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $541.01万 | 0.01% | 25,571 | -4,382 | -14.6% | -$92.71万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $542.59万 | 0.01% | 19,284 | -566 | -2.9% | -$15.93万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $543.54万 | 0.01% | 178,504 | -10,801 | -5.7% | -$32.89万 | 减仓 |
| SOLV | SOLVENTUM CORP | $545.17万 | 0.01% | 83,487 | 2,954 | 3.7% | $19.29万 | 加仓 |
| OGE | OGE ENERGY CORP | $548.64万 | 0.01% | 114,396 | -8,014 | -6.5% | -$38.44万 | 减仓 |