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 |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | $443.03万 | 0.01% | 7,211 | -4,556 | -38.7% | -$279.91万 | 减仓 |
| RDNT | RADNET INC | $443.64万 | 0.01% | 71,938 | -4,702 | -6.1% | -$29.00万 | 减仓 |
| FE | FIRSTENERGY CORP | $444.08万 | 0.01% | 4,000,000 | 4,000,000 | — | $444.08万 | 新建仓 |
| — | CMS ENERGY CORP | $446.20万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $111.55万 | 加仓 |
| ITRI | ITRON INC | $448.94万 | 0.01% | 51,883 | -28,602 | -35.5% | -$247.49万 | 减仓 |
| DOCU | DOCUSIGN INC | $449.74万 | 0.01% | 101,248 | -27,486 | -21.4% | -$122.09万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $450.21万 | 0.01% | 58,310 | -2,956 | -4.8% | -$22.82万 | 减仓 |
| LRN | STRIDE INC | $450.28万 | 0.01% | 52,213 | 6,059 | 13.1% | $52.25万 | 加仓 |
| OGE | OGE ENERGY CORP | $450.30万 | 0.01% | 92,541 | -21,855 | -19.1% | -$106.35万 | 减仓 |
| EVER | EVERQUOTE INC | $450.48万 | 0.01% | 189,356 | -5,726 | -2.9% | -$13.62万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $450.67万 | 0.01% | 30,418 | 8,199 | 36.9% | $121.48万 | 加仓 |
| NTNX | NUTANIX INC | $450.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $112.70万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $450.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $112.70万 | 加仓 |
| U | UNITY SOFTWARE INC | $452.00万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $113.00万 | 加仓 |
| BMI | BADGER METER INC | $453.75万 | 0.01% | 30,580 | 906 | 3.1% | $13.44万 | 加仓 |
| — | PPL CAP FDG INC | $454.00万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $113.50万 | 加仓 |
| GLNG | GOLAR LNG LTD | $455.36万 | 0.01% | 4,000,000 | 4,000,000 | — | $455.36万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $455.57万 | 0.01% | 356,474 | 281,535 | 375.7% | $359.80万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $456.27万 | 0.01% | 177,952 | -8,871 | -4.7% | -$22.75万 | 减仓 |
| PRG | PROG HOLDINGS INC | $456.70万 | 0.01% | 97,984 | -267 | -0.3% | -$1.24万 | 减仓 |
| KMPR | KEMPER CORP | $456.77万 | 0.01% | 169,424 | 11,137 | 7.0% | $30.03万 | 加仓 |
| QTWO | Q2 HLDGS INC | $457.58万 | 0.01% | 95,131 | -6,489 | -6.4% | -$31.21万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $457.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $114.45万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $458.59万 | 0.01% | 90,452 | -32,742 | -26.6% | -$166.00万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $460.34万 | 0.01% | 13,750 | -892 | -6.1% | -$29.86万 | 减仓 |
| STN | STANTEC INC | $460.57万 | 0.01% | 66,800 | 30,800 | 85.6% | $212.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $461.68万 | 0.01% | 4,000,000 | 4,000,000 | — | $461.68万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $461.79万 | 0.01% | 102,982 | -26,200 | -20.3% | -$117.49万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $462.88万 | 0.01% | 35,219 | 8,167 | 30.2% | $107.34万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $463.87万 | 0.01% | 505,306 | -85,475 | -14.5% | -$78.47万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $464.63万 | 0.01% | 317,153 | 228,275 | 256.8% | $334.42万 | 加仓 |
| BLBD | BLUE BIRD CORP | $464.91万 | 0.01% | 58,879 | 7,689 | 15.0% | $60.71万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $466.37万 | 0.01% | 344,693 | 143,243 | 71.1% | $193.81万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $466.40万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $116.60万 | 加仓 |
| BRZE | BRAZE INC | $469.00万 | 0.01% | 216,227 | 32,504 | 17.7% | $70.50万 | 加仓 |
| NE | NOBLE CORP PLC | $469.34万 | 0.01% | 125,828 | -7,188 | -5.4% | -$26.81万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $469.79万 | 0.01% | 15,869 | -16,712 | -51.3% | -$494.74万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $470.00万 | 0.01% | 4,000,000 | 4,000,000 | — | $470.00万 | 新建仓 |
| BANR | BANNER CORP | $470.12万 | 0.01% | 70,758 | -5,987 | -7.8% | -$39.78万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $471.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $117.95万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $473.14万 | 0.01% | 351,516 | 115,015 | 48.6% | $154.81万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $473.79万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $118.45万 | 加仓 |
| UMH | UMH PPTYS INC | $474.22万 | 0.01% | 313,226 | -30,892 | -9.0% | -$46.77万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $474.23万 | 0.01% | 197,678 | -19,070 | -8.8% | -$45.75万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $475.08万 | 0.01% | 27,995 | 2,424 | 9.5% | $41.14万 | 加仓 |
| DTM | DT MIDSTREAM INC | $475.66万 | 0.01% | 32,415 | -7,049 | -17.9% | -$103.44万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $476.64万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $119.16万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $476.80万 | 0.01% | 28,885 | 6,180 | 27.2% | $102.01万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $477.40万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $119.35万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $477.48万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $119.37万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $477.81万 | 0.01% | 86,970 | -71,535 | -45.1% | -$393.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $478.40万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $119.60万 | 加仓 |
| GME | GAMESTOP CORP | $478.87万 | 0.01% | 216,878 | -12,086 | -5.3% | -$26.69万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $479.34万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $119.83万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $479.41万 | 0.01% | 94,020 | 15,676 | 20.0% | $79.93万 | 加仓 |
| ESTC | ELASTIC N V | $479.63万 | 0.01% | 84,116 | -9,802 | -10.4% | -$55.89万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $479.76万 | 0.01% | 51,180 | 33,400 | 187.9% | $313.09万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $482.00万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $120.50万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $482.55万 | 0.01% | 77,048 | 77,048 | — | $482.55万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $483.10万 | 0.01% | 12,998 | -7,693 | -37.2% | -$285.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $483.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $120.95万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $485.06万 | 0.01% | 227,088 | 75,796 | 50.1% | $161.90万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $485.81万 | 0.01% | 682,312 | -289,282 | -29.8% | -$205.97万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $485.94万 | 0.01% | 309,119 | -20,949 | -6.3% | -$32.93万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $487.15万 | 0.01% | 162,545 | -38,656 | -19.2% | -$115.85万 | 减仓 |
| KSS | KOHLS CORP | $493.27万 | 0.01% | 278,370 | 247,910 | 813.9% | $439.30万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $495.95万 | 0.01% | 77,735 | -37,689 | -32.7% | -$240.46万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $497.77万 | 0.01% | 194,516 | -104,789 | -35.0% | -$268.16万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $499.84万 | 0.01% | 4,000,000 | 4,000,000 | — | $499.84万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $499.85万 | 0.01% | 9,309 | -4,123 | -30.7% | -$221.38万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $501.51万 | 0.01% | 26,472 | -14,735 | -35.8% | -$279.15万 | 减仓 |
| GKOS | GLAUKOS CORP | $502.02万 | 0.01% | 35,920 | -2,442 | -6.4% | -$34.13万 | 减仓 |
| — | BOFA FIN LLC | $502.60万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $125.65万 | 加仓 |
| CENX | CENTURY ALUM CO | $503.82万 | 0.01% | 109,502 | 9,260 | 9.2% | $42.61万 | 加仓 |
| HL | HECLA MINING COMPANY | $503.89万 | 0.01% | 326,562 | -27,871 | -7.9% | -$43.00万 | 减仓 |
| NVMI | NOVA LTD | $504.89万 | 0.01% | 9,551 | 187 | 2.0% | $9.89万 | 加仓 |
| COMP | COMPASS INC | $505.21万 | 0.01% | 409,738 | -6,191 | -1.5% | -$7.63万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $505.42万 | 0.01% | 148,916 | -74,402 | -33.3% | -$252.52万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $505.52万 | 0.01% | 167,614 | -13,366 | -7.4% | -$40.31万 | 减仓 |
| NET | CLOUDFLARE INC | $506.00万 | 0.01% | 4,000,000 | 4,000,000 | — | $506.00万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $506.98万 | 0.01% | 74,436 | 3,721 | 5.3% | $25.34万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $507.56万 | 0.01% | 288,878 | 18,948 | 7.0% | $33.29万 | 加仓 |
| CNH | CNH INDL N V | $508.24万 | 0.01% | 452,569 | -2,344 | -0.5% | -$2.63万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $508.64万 | 0.01% | 29,396 | -1,224 | -4.0% | -$21.18万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $509.00万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $127.25万 | 加仓 |
| ALKS | ALKERMES PLC | $511.54万 | 0.01% | 97,631 | -41,702 | -29.9% | -$218.50万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $512.20万 | 0.01% | 40,407 | -2,137 | -5.0% | -$27.09万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $514.08万 | 0.01% | 31,295 | -2,881 | -8.4% | -$47.33万 | 减仓 |
| BELFB | BEL FUSE INC | $515.35万 | 0.01% | 15,474 | -5,313 | -25.6% | -$176.94万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $516.00万 | 0.01% | 495,204 | 418,009 | 541.5% | $435.57万 | 加仓 |
| UNM | UNUM GROUP | $517.36万 | 0.01% | 57,870 | 4,979 | 9.4% | $44.51万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $517.45万 | 0.01% | 211,206 | 11,442 | 5.7% | $28.03万 | 加仓 |
| — | CLEANSPARK INC | $517.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $129.45万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $518.69万 | 0.01% | 270,432 | -29,037 | -9.7% | -$55.69万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $518.80万 | 0.01% | 59,915 | 9,384 | 18.6% | $81.26万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $524.14万 | 0.01% | 202,684 | 24,180 | 13.5% | $62.53万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $524.99万 | 0.01% | 220,492 | -11,584 | -5.0% | -$27.58万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $525.40万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $131.35万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $526.10万 | 0.01% | 22,866 | -4,348 | -16.0% | -$100.04万 | 减仓 |
| DRS | LEONARDO DRS INC | $526.33万 | 0.01% | 123,350 | 17,448 | 16.5% | $74.45万 | 加仓 |