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 |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $848.34万 | 0.02% | 101,512 | -16,631 | -14.1% | -$138.99万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $851.64万 | 0.02% | 159,214 | -544 | -0.3% | -$2.91万 | 减仓 |
| CR | CRANE COMPANY | $852.50万 | 0.02% | 49,854 | -749 | -1.5% | -$12.81万 | 减仓 |
| NTNX | NUTANIX INC | $852.83万 | 0.02% | 224,369 | 29,176 | 14.9% | $110.90万 | 加仓 |
| TXT | TEXTRON INC | $852.85万 | 0.02% | 97,402 | -14,653 | -13.1% | -$128.30万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $854.10万 | 0.02% | 121,132 | 9,638 | 8.6% | $67.96万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $856.30万 | 0.02% | 99,825 | 19,247 | 23.9% | $165.10万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $856.31万 | 0.02% | 201,201 | 25,742 | 14.7% | $109.56万 | 加仓 |
| PINS | PINTEREST INC | $861.60万 | 0.02% | 469,793 | 43,166 | 10.1% | $79.17万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $864.88万 | 0.02% | 70,822 | 10,453 | 17.3% | $127.65万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $871.10万 | 0.02% | 115,424 | 84,114 | 268.6% | $634.81万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $871.37万 | 0.02% | 182,601 | -6,936 | -3.7% | -$33.10万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $873.55万 | 0.02% | 404,048 | 145,460 | 56.3% | $314.48万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $873.89万 | 0.02% | 57,080 | -428 | -0.7% | -$6.55万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $874.49万 | 0.02% | 142,379 | -8,821 | -5.8% | -$54.18万 | 减仓 |
| RBRK | RUBRIK INC. | $876.94万 | 0.02% | 179,076 | -9,744 | -5.2% | -$47.72万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $877.78万 | 0.02% | 120,657 | -44,082 | -26.8% | -$320.70万 | 减仓 |
| AROC | ARCHROCK INC | $880.77万 | 0.02% | 253,095 | -16,454 | -6.1% | -$57.26万 | 减仓 |
| EAT | BRINKER INTL INC | $881.42万 | 0.02% | 61,737 | -3,975 | -6.0% | -$56.75万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $884.45万 | 0.02% | 374,450 | 41,476 | 12.5% | $97.97万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $884.83万 | 0.02% | 81,823 | -5,001 | -5.8% | -$54.08万 | 减仓 |
| AA | ALCOA CORP | $886.04万 | 0.02% | 133,581 | 39,431 | 41.9% | $261.55万 | 加仓 |
| NGVT | INGEVITY CORP | $886.13万 | 0.02% | 124,404 | -11,038 | -8.1% | -$78.62万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $889.67万 | 0.02% | 228,883 | -17,309 | -7.0% | -$67.28万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $892.96万 | 0.02% | 52,518 | -5,579 | -9.6% | -$94.86万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $896.43万 | 0.02% | 112,986 | -4,748 | -4.0% | -$37.67万 | 减仓 |
| FFIV | F5 INC | $899.67万 | 0.02% | 31,095 | 934 | 3.1% | $27.02万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $900.30万 | 0.02% | 298,905 | -16,928 | -5.4% | -$50.99万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $900.51万 | 0.02% | 130,151 | -17,133 | -11.6% | -$118.54万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $902.37万 | 0.02% | 88,982 | -4,996 | -5.3% | -$50.66万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $905.25万 | 0.02% | 201,885 | -12,365 | -5.8% | -$55.44万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $906.68万 | 0.02% | 219,695 | 49,398 | 29.0% | $203.87万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $907.42万 | 0.02% | 156,858 | -11,265 | -6.7% | -$65.17万 | 减仓 |
| EMN | EASTMAN CHEM CO | $907.44万 | 0.02% | 118,899 | -6,051 | -4.8% | -$46.18万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $911.37万 | 0.02% | 193,251 | -5,455 | -2.7% | -$25.73万 | 减仓 |
| EPOL | ISHARES TR | $913.16万 | 0.02% | 250,800 | 250,800 | — | $913.16万 | 新建仓 |
| GGG | GRACO INC | $915.51万 | 0.02% | 108,152 | 2,949 | 2.8% | $24.96万 | 加仓 |
| DVYE | ISHARES INC | $921.22万 | 0.02% | 267,953 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $922.00万 | 0.02% | 113,505 | -7,662 | -6.3% | -$62.24万 | 减仓 |
| ENTG | ENTEGRIS INC | $926.70万 | 0.02% | 79,043 | 2,828 | 3.7% | $33.16万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $928.20万 | 0.02% | 4,925 | 172 | 3.6% | $32.42万 | 加仓 |
| PLXS | PLEXUS CORP | $928.22万 | 0.02% | 45,829 | -12,929 | -22.0% | -$261.86万 | 减仓 |
| FROG | JFROG LTD | $928.33万 | 0.02% | 197,811 | 45,372 | 29.8% | $212.93万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $929.13万 | 0.02% | 172,445 | -43,015 | -20.0% | -$231.76万 | 减仓 |
| INVH | INVITATION HOMES INC | $930.12万 | 0.02% | 374,292 | 67,825 | 22.1% | $168.55万 | 加仓 |
| UVXY | PROSHARES TR II | $932.72万 | 0.02% | 178,340 | 165,140 | 1,251.1% | $863.68万 | 加仓 |
| TTD | THE TRADE DESK INC | $932.96万 | 0.02% | 411,178 | 180,381 | 78.2% | $409.28万 | 加仓 |
| MOD | MODINE MFG CO | $936.32万 | 0.02% | 43,206 | -9,480 | -18.0% | -$205.44万 | 减仓 |
| RS | RELIANCE INC | $939.75万 | 0.02% | 30,921 | 416 | 1.4% | $12.64万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $939.97万 | 0.02% | 313,808 | 0 | 0.0% | — | 不变 |
| EYLD | CAMBRIA ETF TR | $940.57万 | 0.02% | 227,135 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $940.81万 | 0.02% | 48,165 | -27,067 | -36.0% | -$528.70万 | 减仓 |
| GPN | GLOBAL PMTS INC | $941.06万 | 0.02% | 139,831 | 14,333 | 11.4% | $96.46万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $941.75万 | 0.02% | 110,768 | 3,727 | 3.5% | $31.69万 | 加仓 |
| HPQ | HP INC | $944.51万 | 0.02% | 491,677 | -203,010 | -29.2% | -$389.98万 | 减仓 |
| TLN | TALEN ENERGY CORP | $945.18万 | 0.02% | 29,608 | 3,058 | 11.5% | $97.62万 | 加仓 |
| CRWV | COREWEAVE INC | $947.59万 | 0.02% | 122,317 | 35,636 | 41.1% | $276.07万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $951.24万 | 0.02% | 154,849 | -10,845 | -6.5% | -$66.62万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $951.42万 | 0.02% | 127,914 | -1,705 | -1.3% | -$12.68万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $955.15万 | 0.02% | 163,442 | -27,327 | -14.3% | -$159.70万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $957.77万 | 0.02% | 103,801 | -7,261 | -6.5% | -$67.00万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $959.02万 | 0.02% | 126,437 | -9,994 | -7.3% | -$75.80万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $959.64万 | 0.02% | 106,131 | -8,856 | -7.7% | -$80.08万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $960.12万 | 0.02% | 114,669 | -8,255 | -6.7% | -$69.12万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $960.20万 | 0.02% | 38,550 | -3,786 | -8.9% | -$94.30万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $964.56万 | 0.02% | 67,841 | -11,097 | -14.1% | -$157.78万 | 减仓 |
| P | EVERPURE INC | $965.56万 | 0.02% | 163,544 | 6,238 | 4.0% | $36.83万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $965.64万 | 0.02% | 38,527 | -11,089 | -22.3% | -$277.93万 | 减仓 |
| TXNM | TXNM ENERGY INC | $966.99万 | 0.02% | 165,410 | 42,115 | 34.2% | $246.20万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $968.85万 | 0.02% | 72,780 | 2,079 | 2.9% | $27.68万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $968.93万 | 0.02% | 104,456 | 7,052 | 7.2% | $65.41万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $969.30万 | 0.02% | 316,764 | -26,571 | -7.7% | -$81.31万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $972.01万 | 0.02% | 117,293 | -11,842 | -9.2% | -$98.13万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $973.95万 | 0.02% | 132,151 | -648 | -0.5% | -$4.78万 | 减仓 |
| — | TOPBUILD COR | $975.38万 | 0.02% | 27,765 | -1,308 | -4.5% | -$45.95万 | 减仓 |
| KFY | KORN FERRY | $978.89万 | 0.02% | 155,503 | -13,038 | -7.7% | -$82.07万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $980.21万 | 0.02% | 136,577 | 1,343 | 1.0% | $9.64万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $980.34万 | 0.02% | 524,246 | -2,856 | -0.5% | -$5.34万 | 减仓 |
| — | HOLOGIC INC | $981.92万 | 0.02% | 129,901 | -39,003 | -23.1% | -$294.82万 | 减仓 |
| ILMN | ILLUMINA INC | $982.00万 | 0.02% | 79,669 | 2,254 | 2.9% | $27.78万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $983.23万 | 0.02% | 172,497 | -9,311 | -5.1% | -$53.07万 | 减仓 |
| SJM | SMUCKER J M CO | $983.24万 | 0.02% | 101,954 | 38,342 | 60.3% | $369.77万 | 加仓 |
| FTS | FORTIS INC | $986.42万 | 0.02% | 177,374 | 900 | 0.5% | $5.01万 | 加仓 |
| SUI | SUN CMNTYS INC | $988.99万 | 0.02% | 78,516 | -12,891 | -14.1% | -$162.38万 | 减仓 |
| ALAB | ASTERA LABS INC | $995.38万 | 0.02% | 90,819 | 15,041 | 19.8% | $164.85万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $996.91万 | 0.02% | 46,179 | 120 | 0.3% | $2.59万 | 加仓 |
| R | RYDER SYS INC | $1,001.65万 | 0.02% | 48,930 | -2,933 | -5.7% | -$60.04万 | 减仓 |
| CAE | CAE INC | $1,005.67万 | 0.02% | 387,484 | -133,200 | -25.6% | -$345.71万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,007.95万 | 0.02% | 137,117 | -5,623 | -3.9% | -$41.33万 | 减仓 |
| ASH | ASHLAND INC | $1,008.87万 | 0.02% | 181,419 | -3,338 | -1.8% | -$18.56万 | 减仓 |
| SNA | SNAP ON INC | $1,011.53万 | 0.02% | 27,849 | -579 | -2.0% | -$21.03万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,015.18万 | 0.02% | 211,628 | 4,677 | 2.3% | $22.44万 | 加仓 |
| TWLO | TWILIO INC | $1,015.20万 | 0.02% | 80,687 | -13,452 | -14.3% | -$169.25万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,016.64万 | 0.02% | 110,062 | -5,107 | -4.4% | -$47.17万 | 减仓 |
| SMTC | SEMTECH CORP | $1,016.86万 | 0.02% | 132,249 | -22,413 | -14.5% | -$172.33万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,027.79万 | 0.02% | 221,603 | -5,396 | -2.4% | -$25.03万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,028.54万 | 0.02% | 27,074 | -922 | -3.3% | -$35.03万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,028.60万 | 0.02% | 135,058 | 126,263 | 1,435.6% | $961.62万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,030.68万 | 0.02% | 42,590 | 248 | 0.6% | $6.00万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,031.28万 | 0.02% | 60,091 | -3,151 | -5.0% | -$54.08万 | 减仓 |