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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $700.58万 | 0.02% | 101,255 | 3,236 | 3.3% | $22.39万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $700.66万 | 0.02% | 124,121 | -16,191 | -11.5% | -$91.40万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $702.01万 | 0.02% | 39,225 | -2,202 | -5.3% | -$39.41万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $703.12万 | 0.02% | 13,432 | 4,156 | 44.8% | $217.55万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $704.21万 | 0.02% | 161,035 | -10,612 | -6.2% | -$46.41万 | 减仓 |
| SKT | TANGER INC | $704.34万 | 0.02% | 207,280 | -33,661 | -14.0% | -$114.38万 | 减仓 |
| OSK | OSHKOSH CORP | $706.37万 | 0.02% | 47,984 | -2,910 | -5.7% | -$42.84万 | 减仓 |
| LOGI | LOGITECH INTL S A | $709.52万 | 0.02% | 78,791 | -5,112 | -6.1% | -$46.03万 | 减仓 |
| MAS | MASCO CORP | $709.61万 | 0.02% | 117,544 | 1,908 | 1.7% | $11.52万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $709.87万 | 0.02% | 54,369 | -24,600 | -31.2% | -$321.19万 | 减仓 |
| SON | SONOCO PRODS CO | $716.02万 | 0.02% | 132,375 | 107,303 | 428.0% | $580.40万 | 加仓 |
| ENS | ENERSYS | $717.95万 | 0.02% | 41,328 | 5,724 | 16.1% | $99.44万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $719.50万 | 0.02% | 257,700 | 90,643 | 54.3% | $253.08万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $719.92万 | 0.02% | 374,375 | 24,375 | 7.0% | $46.87万 | 加仓 |
| COKE | COCA COLA CONS INC | $721.08万 | 0.02% | 37,607 | 11,458 | 43.8% | $219.70万 | 加仓 |
| ITRI | ITRON INC | $721.39万 | 0.02% | 80,485 | -13,199 | -14.1% | -$118.30万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $724.02万 | 0.02% | 52,779 | -8,900 | -14.4% | -$122.09万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $724.55万 | 0.02% | 96,491 | 1,730 | 1.8% | $12.99万 | 加仓 |
| GDDY | GODADDY INC | $725.25万 | 0.02% | 87,728 | 16,133 | 22.5% | $133.37万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $725.52万 | 0.02% | 106,303 | 19,914 | 23.1% | $135.91万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $725.66万 | 0.02% | 133,075 | -36,700 | -21.6% | -$200.13万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $727.08万 | 0.02% | 631,698 | 9,236 | 1.5% | $10.63万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $727.87万 | 0.02% | 95,647 | -15,148 | -13.7% | -$115.28万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $728.24万 | 0.02% | 196,239 | 22,217 | 12.8% | $82.45万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $729.48万 | 0.02% | 53,196 | -9,330 | -14.9% | -$127.94万 | 减仓 |
| EPR | EPR PPTYS | $729.60万 | 0.02% | 146,037 | -10,579 | -6.8% | -$52.85万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $733.00万 | 0.02% | 95,755 | 69,379 | 263.0% | $531.10万 | 加仓 |
| ESLT | ELBIT SYS LTD | $734.10万 | 0.02% | 8,790 | -1,758 | -16.7% | -$146.82万 | 减仓 |
| BDC | BELDEN INC | $738.00万 | 0.02% | 64,269 | -10,637 | -14.2% | -$122.14万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $738.33万 | 0.02% | 36,106 | 1,168 | 3.3% | $23.88万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $738.34万 | 0.02% | 111,684 | -8,045 | -6.7% | -$53.19万 | 减仓 |
| BROS | DUTCH BROS INC | $739.49万 | 0.02% | 145,971 | -18,912 | -11.5% | -$95.81万 | 减仓 |
| TECK | TECK RESOURCES LTD | $743.80万 | 0.02% | 143,968 | -17,600 | -10.9% | -$90.93万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $746.07万 | 0.02% | 90,619 | 17,038 | 23.2% | $140.27万 | 加仓 |
| GLPI | GAMING & LEISURE P | $746.92万 | 0.02% | 168,339 | 5,974 | 3.7% | $26.51万 | 加仓 |
| EXEL | EXELIXIS INC | $747.63万 | 0.02% | 174,314 | 3,488 | 2.0% | $14.96万 | 加仓 |
| SAIA | SAIA INC | $748.26万 | 0.02% | 21,301 | -1,043 | -4.7% | -$36.64万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $749.41万 | 0.02% | 313,166 | 15,216 | 5.1% | $36.41万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $750.33万 | 0.02% | 22,694 | 5,465 | 31.7% | $180.69万 | 加仓 |
| ULS | UL SOLUTIONS INC | $750.68万 | 0.02% | 87,584 | -4,597 | -5.0% | -$39.40万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $753.22万 | 0.02% | 356,132 | 32,780 | 10.1% | $69.33万 | 加仓 |
| AIZ | ASSURANT INC | $754.80万 | 0.02% | 34,654 | 2,371 | 7.3% | $51.64万 | 加仓 |
| POOL | POOL CORP | $755.52万 | 0.02% | 37,341 | -6,093 | -14.0% | -$123.28万 | 减仓 |
| NDSN | NORDSON CORP | $755.74万 | 0.02% | 28,405 | 761 | 2.8% | $20.25万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $756.18万 | 0.02% | 44,322 | 41,453 | 1,444.9% | $707.23万 | 加仓 |
| ZS | ZSCALER INC | $758.21万 | 0.02% | 54,046 | 2,203 | 4.2% | $30.91万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $759.45万 | 0.02% | 312,787 | -20,787 | -6.2% | -$50.47万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $761.24万 | 0.02% | 966,042 | -94,952 | -8.9% | -$74.82万 | 减仓 |
| PNR | PENTAIR PLC | $763.28万 | 0.02% | 87,622 | 2,716 | 3.2% | $23.66万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $764.58万 | 0.02% | 229,742 | 25,426 | 12.4% | $84.62万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $765.24万 | 0.02% | 103,743 | -5,300 | -4.9% | -$39.09万 | 减仓 |
| POWL | POWELL INDS INC | $770.23万 | 0.02% | 14,235 | -4,438 | -23.8% | -$240.13万 | 减仓 |
| FIVE | FIVE BELOW INC | $773.56万 | 0.02% | 33,857 | 4,110 | 13.8% | $93.91万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $774.07万 | 0.02% | 362,390 | -85,626 | -19.1% | -$182.90万 | 减仓 |
| IT | GARTNER INC | $774.09万 | 0.02% | 48,888 | 9,751 | 24.9% | $154.40万 | 加仓 |
| WPC | WP CAREY INC | $776.52万 | 0.02% | 114,262 | -25,032 | -18.0% | -$170.12万 | 减仓 |
| BBY | BEST BUY INC | $779.09万 | 0.02% | 121,354 | -62,444 | -34.0% | -$400.89万 | 减仓 |
| ALLY | ALLY FINL INC | $782.06万 | 0.02% | 199,353 | 282 | 0.1% | $1.11万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $783.44万 | 0.02% | 87,800 | -7,705 | -8.1% | -$68.75万 | 减仓 |
| APG | API GROUP CORP | $784.87万 | 0.02% | 193,699 | 10,975 | 6.0% | $44.47万 | 加仓 |
| EWY | ISHARES INC | $786.03万 | 0.02% | 63,900 | -103,900 | -61.9% | -$1,278.07万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $786.52万 | 0.02% | 138,520 | -13,003 | -8.6% | -$73.83万 | 减仓 |
| CGNX | COGNEX CORP | $787.48万 | 0.02% | 160,744 | 4,392 | 2.8% | $21.52万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $790.12万 | 0.02% | 234,388 | -11,202 | -4.6% | -$37.76万 | 减仓 |
| BAX | BAXTER INTL INC | $792.03万 | 0.02% | 471,447 | 152,866 | 48.0% | $256.81万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $792.13万 | 0.02% | 277,747 | -33,400 | -10.7% | -$95.26万 | 减仓 |
| MGA | MAGNA INTL INC | $792.25万 | 0.02% | 142,312 | 48,500 | 51.7% | $270.00万 | 加仓 |
| CTRE | CARETRUST REIT INC | $792.79万 | 0.02% | 216,313 | -4,567 | -2.1% | -$16.74万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $797.04万 | 0.02% | 116,663 | -7,214 | -5.8% | -$49.29万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $800.15万 | 0.02% | 44,249 | -2,494 | -5.3% | -$45.10万 | 减仓 |
| CHEF | CHEFS WHSE INC | $801.49万 | 0.02% | 134,817 | -12,235 | -8.3% | -$72.74万 | 减仓 |
| TW | TRADEWEB MKTS INC | $802.08万 | 0.02% | 68,169 | 4,437 | 7.0% | $52.21万 | 加仓 |
| M | MACYS INC | $803.08万 | 0.02% | 443,936 | 63,681 | 16.7% | $115.20万 | 加仓 |
| APA | APA CORPORATION | $805.28万 | 0.02% | 189,746 | -693 | -0.4% | -$2.94万 | 减仓 |
| AGI | ALAMOS GOLD INC | $806.25万 | 0.02% | 181,800 | -21,100 | -10.4% | -$93.57万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $807.20万 | 0.02% | 367,911 | -19,567 | -5.0% | -$42.93万 | 减仓 |
| DGII | DIGI INTL INC | $807.22万 | 0.02% | 167,472 | -37,915 | -18.5% | -$182.75万 | 减仓 |
| DY | DYCOM INDS INC | $809.07万 | 0.02% | 23,879 | 466 | 2.0% | $15.79万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $809.38万 | 0.02% | 445,695 | -143,362 | -24.3% | -$260.35万 | 减仓 |
| IJH | ISHARES TR | $810.77万 | 0.02% | 120,060 | -39,840 | -24.9% | -$269.04万 | 减仓 |
| VSEC | VSE CORP | $812.45万 | 0.02% | 44,059 | -779 | -1.7% | -$14.36万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $812.77万 | 0.02% | 16,926 | -515 | -3.0% | -$24.73万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $813.80万 | 0.02% | 83,681 | -14,123 | -14.4% | -$137.35万 | 减仓 |
| MLI | MUELLER INDS INC | $817.43万 | 0.02% | 73,775 | 1,154 | 1.6% | $12.79万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $817.89万 | 0.02% | 183,299 | -20,200 | -9.9% | -$90.13万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $820.41万 | 0.02% | 357,477 | -41,576 | -10.4% | -$95.42万 | 减仓 |
| RMBS | RAMBUS INC DEL | $820.45万 | 0.02% | 95,368 | -5,952 | -5.9% | -$51.21万 | 减仓 |
| AN | AUTONATION INC | $821.91万 | 0.02% | 42,093 | 6,833 | 19.4% | $133.42万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $822.60万 | 0.02% | 131,325 | 131,325 | — | $822.60万 | 新建仓 |
| DT | DYNATRACE INC | $823.87万 | 0.02% | 222,787 | 45,836 | 25.9% | $169.50万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $826.64万 | 0.02% | 88,062 | 901 | 1.0% | $8.46万 | 加仓 |
| LII | LENNOX INTL INC | $831.21万 | 0.02% | 17,909 | 439 | 2.5% | $20.38万 | 加仓 |
| CUBE | CUBESMART | $833.17万 | 0.02% | 227,332 | -5,938 | -2.5% | -$21.76万 | 减仓 |
| CSL | CARLISLE COS INC | $838.49万 | 0.02% | 25,133 | -14,235 | -36.2% | -$474.91万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $841.45万 | 0.02% | 56,262 | 454 | 0.8% | $6.79万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $841.85万 | 0.02% | 50,978 | -10,155 | -16.6% | -$167.70万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $842.97万 | 0.02% | 182,225 | 37,106 | 25.6% | $171.65万 | 加仓 |
| CDW | CDW CORP | $843.29万 | 0.02% | 69,682 | -12,838 | -15.6% | -$155.37万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $844.16万 | 0.02% | 63,418 | -4,020 | -6.0% | -$53.51万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $844.91万 | 0.02% | 925,427 | 48,742 | 5.6% | $44.50万 | 加仓 |