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 |
|---|---|---|---|---|---|---|---|---|
| HLIT | HARMONIC INC | $550.41万 | 0.01% | 612,931 | -109,044 | -15.1% | -$97.92万 | 减仓 |
| PATK | PATRICK INDS INC | $551.14万 | 0.01% | 49,621 | -8,657 | -14.9% | -$96.15万 | 减仓 |
| — | GATES INDL CORP PLC | $551.92万 | 0.01% | 244,105 | -27,035 | -10.0% | -$61.13万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $551.95万 | 0.01% | 32,716 | 157 | 0.5% | $2.65万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $553.73万 | 0.01% | 37,258 | 32,930 | 760.9% | $489.41万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $554.68万 | 0.01% | 63,830 | -15,629 | -19.7% | -$135.82万 | 减仓 |
| IAG | IAMGOLD CORP | $556.87万 | 0.01% | 297,070 | 282,282 | 1,908.9% | $529.15万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $556.95万 | 0.01% | 79,428 | -5,151 | -6.1% | -$36.12万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $556.98万 | 0.01% | 133,946 | -9,200 | -6.4% | -$38.26万 | 减仓 |
| MRCY | MERCURY SYS INC | $557.80万 | 0.01% | 76,505 | 20,317 | 36.2% | $148.13万 | 加仓 |
| RBA | RB GLOBAL INC | $559.46万 | 0.01% | 58,523 | -6,400 | -9.9% | -$61.18万 | 减仓 |
| TREE | LENDINGTREE INC | $561.16万 | 0.01% | 130,867 | -17,617 | -11.9% | -$75.54万 | 减仓 |
| TTC | TORO CO | $566.04万 | 0.01% | 60,578 | -8,254 | -12.0% | -$77.13万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $566.08万 | 0.01% | 238,450 | 56,183 | 30.8% | $133.38万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $567.09万 | 0.01% | 48,050 | -3,103 | -6.1% | -$36.62万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $569.86万 | 0.01% | 11,767 | -806 | -6.4% | -$39.03万 | 减仓 |
| EPAM | EPAM SYS INC | $570.03万 | 0.01% | 42,100 | -1,520 | -3.5% | -$20.58万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $572.53万 | 0.01% | 129,182 | -14,700 | -10.2% | -$65.15万 | 减仓 |
| ESAB | ESAB CORPORATION | $573.27万 | 0.01% | 59,308 | -21,145 | -26.3% | -$204.39万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $575.66万 | 0.01% | 61,266 | 9,581 | 18.5% | $90.02万 | 加仓 |
| MOS | MOSAIC CO | $577.15万 | 0.01% | 226,334 | -31,070 | -12.1% | -$79.23万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $577.33万 | 0.01% | 30,709 | -1,877 | -5.8% | -$35.29万 | 减仓 |
| PI | IMPINJ INC | $577.41万 | 0.01% | 56,223 | -3,042 | -5.1% | -$31.24万 | 减仓 |
| H | HYATT HOTELS CORP | $578.80万 | 0.01% | 40,253 | 9,919 | 32.7% | $142.63万 | 加仓 |
| MATX | MATSON INC | $580.36万 | 0.01% | 35,401 | -3,245 | -8.4% | -$53.20万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $584.93万 | 0.01% | 244,228 | -24,386 | -9.1% | -$58.40万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $585.22万 | 0.01% | 35,472 | 2,082 | 6.2% | $34.35万 | 加仓 |
| IREN | IREN LIMITED | $586.86万 | 0.01% | 171,197 | 171,197 | — | $586.86万 | 新建仓 |
| CENX | CENTURY ALUM CO | $588.32万 | 0.01% | 100,242 | -73,697 | -42.4% | -$432.53万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $590.52万 | 0.01% | 27,214 | 1,050 | 4.0% | $22.78万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $593.08万 | 0.01% | 65,411 | -7,400 | -10.2% | -$67.10万 | 减仓 |
| CG | CARLYLE GROUP INC | $593.19万 | 0.01% | 122,585 | 4,321 | 3.7% | $20.91万 | 加仓 |
| U | UNITY SOFTWARE INC | $597.63万 | 0.01% | 272,394 | 68,870 | 33.8% | $151.10万 | 加仓 |
| DAVE | DAVE INC | $603.40万 | 0.01% | 34,660 | 5,624 | 19.4% | $97.91万 | 加仓 |
| NFLX | NETFLIX INC 看涨期权 | $605.75万 | 0.01% | 63,000 | 63,000 | — | $605.75万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $607.17万 | 0.01% | 69,958 | -25,688 | -26.9% | -$222.95万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $607.96万 | 0.01% | 97,398 | 5,003 | 5.4% | $31.23万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $610.08万 | 0.01% | 135,362 | -47,105 | -25.8% | -$212.30万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $610.31万 | 0.01% | 312,021 | -19,007 | -5.7% | -$37.18万 | 减仓 |
| DOCU | DOCUSIGN INC | $610.33万 | 0.01% | 128,734 | 14,824 | 13.0% | $70.28万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $618.36万 | 0.01% | 133,209 | 45,590 | 52.0% | $211.63万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $620.19万 | 0.01% | 377,474 | 869 | 0.2% | $1.43万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $623.29万 | 0.01% | 414,148 | 18,110 | 4.6% | $27.26万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $623.48万 | 0.01% | 107,053 | -11,204 | -9.5% | -$65.25万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $624.27万 | 0.01% | 155,020 | 8,590 | 5.9% | $34.59万 | 加仓 |
| WHD | CACTUS INC | $624.33万 | 0.01% | 131,798 | -4,022 | -3.0% | -$19.05万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $625.65万 | 0.01% | 414,887 | -84,877 | -17.0% | -$127.99万 | 减仓 |
| DAL | DELTA AIR LINES INC | $626.33万 | 0.01% | 94,213 | 3,033 | 3.3% | $20.16万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $627.50万 | 0.01% | 129,621 | 3,142 | 2.5% | $15.21万 | 加仓 |
| HEI | HEICO CORP NEW | $630.69万 | 0.01% | 23,001 | 803 | 3.6% | $22.02万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $631.81万 | 0.01% | 102,152 | -2,280 | -2.2% | -$14.10万 | 减仓 |
| HUBS | HUBSPOT INC | $633.37万 | 0.01% | 25,947 | -865 | -3.2% | -$21.11万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $635.19万 | 0.01% | 81,403 | 13,276 | 19.5% | $103.59万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $637.09万 | 0.01% | 65,396 | -34,380 | -34.5% | -$334.93万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $638.76万 | 0.01% | 123,194 | 65 | 0.1% | $3,370 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $639.82万 | 0.01% | 590,781 | -10,509 | -1.7% | -$11.38万 | 减仓 |
| GIB | CGI INC | $642.87万 | 0.01% | 88,216 | -3,200 | -3.5% | -$23.32万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $642.90万 | 0.01% | 34,007 | -505 | -1.5% | -$9.55万 | 减仓 |
| MRX | MAREX GROUP PLC | $646.62万 | 0.01% | 145,047 | -14,480 | -9.1% | -$64.55万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $648.21万 | 0.01% | 435,331 | -30,480 | -6.5% | -$45.38万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $650.86万 | 0.01% | 50,964 | 14,927 | 41.4% | $190.63万 | 加仓 |
| FOXA | FOX CORP | $651.39万 | 0.01% | 111,539 | 5,208 | 4.9% | $30.41万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $651.43万 | 0.01% | 245,824 | -2,075 | -0.8% | -$5.50万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $652.12万 | 0.01% | 157,289 | -6,593 | -4.0% | -$27.33万 | 减仓 |
| CCK | CROWN HLDGS INC | $652.20万 | 0.01% | 65,057 | -57,077 | -46.7% | -$572.20万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $652.56万 | 0.01% | 235,580 | -3,674 | -1.5% | -$10.18万 | 减仓 |
| NE | NOBLE CORP PLC | $652.71万 | 0.01% | 133,016 | -6,444 | -4.6% | -$31.62万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $654.03万 | 0.01% | 287,234 | -89,744 | -23.8% | -$204.35万 | 减仓 |
| IOT | SAMSARA INC | $654.31万 | 0.01% | 206,473 | -2,260 | -1.1% | -$7.16万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $654.45万 | 0.01% | 37,939 | 3,142 | 9.0% | $54.20万 | 加仓 |
| ACM | AECOM | $655.79万 | 0.01% | 77,315 | 10,614 | 15.9% | $90.03万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $656.74万 | 0.01% | 143,330 | 6,954 | 5.1% | $31.86万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $658.28万 | 0.02% | 249,821 | 249,821 | — | $658.28万 | 新建仓 |
| HL | HECLA MINING COMPANY | $660.31万 | 0.02% | 354,433 | 30,927 | 9.6% | $57.62万 | 加仓 |
| HTO | H2O AMERICA | $660.44万 | 0.02% | 112,568 | 95,241 | 549.7% | $558.78万 | 加仓 |
| WSO | WATSCO INC | $662.39万 | 0.02% | 18,208 | -4,947 | -21.4% | -$179.97万 | 减仓 |
| RPM | RPM INTL INC | $663.77万 | 0.02% | 66,778 | 2,244 | 3.5% | $22.31万 | 加仓 |
| MAC | MACERICH CO | $665.72万 | 0.02% | 352,235 | -21,289 | -5.7% | -$40.24万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $666.16万 | 0.02% | 223,318 | 14,430 | 6.9% | $43.04万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $668.90万 | 0.02% | 90,076 | -1,327 | -1.5% | -$9.85万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $670.62万 | 0.02% | 132,011 | -1,235 | -0.9% | -$6.27万 | 减仓 |
| WEX | WEX INC | $672.03万 | 0.02% | 43,912 | -7,997 | -15.4% | -$122.39万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $675.87万 | 0.02% | 57,737 | 14,839 | 34.6% | $173.71万 | 加仓 |
| CLX | CLOROX CO DEL | $676.68万 | 0.02% | 65,298 | 2,262 | 3.6% | $23.44万 | 加仓 |
| ALLE | ALLEGION PLC | $678.10万 | 0.02% | 46,672 | 1,867 | 4.2% | $27.13万 | 加仓 |
| SITM | SITIME CORP | $679.10万 | 0.02% | 19,664 | -837 | -4.1% | -$28.91万 | 减仓 |
| SEIC | SEI INVTS CO | $681.47万 | 0.02% | 86,845 | -1,595 | -1.8% | -$12.52万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $682.52万 | 0.02% | 40,381 | 13,778 | 51.8% | $232.88万 | 加仓 |
| RKT | ROCKET COS INC | $682.56万 | 0.02% | 478,989 | -56,258 | -10.5% | -$80.17万 | 减仓 |
| MKC | MCCORMICK & CO INC | $683.65万 | 0.02% | 135,538 | 4,632 | 3.5% | $23.36万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $686.09万 | 0.02% | 183,348 | -9,477 | -4.9% | -$35.46万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $686.46万 | 0.02% | 34,619 | 345 | 1.0% | $6.84万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $686.98万 | 0.02% | 479,737 | 127,739 | 36.3% | $182.92万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $688.71万 | 0.02% | 305,142 | -32,297 | -9.6% | -$72.89万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $689.10万 | 0.02% | 121,987 | 4,244 | 3.6% | $23.97万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $691.09万 | 0.02% | 162,189 | 8,115 | 5.3% | $34.58万 | 加仓 |
| LKQ | LKQ CORP | $692.10万 | 0.02% | 235,647 | -38,080 | -13.9% | -$111.84万 | 减仓 |
| GL | GLOBE LIFE INC | $694.54万 | 0.02% | 49,906 | -18,873 | -27.4% | -$262.66万 | 减仓 |
| OKTA | OKTA INC | $695.44万 | 0.02% | 88,355 | -2,276 | -2.5% | -$17.91万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $697.27万 | 0.02% | 67,200 | -7,100 | -9.6% | -$73.67万 | 减仓 |