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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $1,167.53万 | 0.02% | 117,588 | -5,320 | -4.3% | -$52.82万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,168.16万 | 0.02% | 156,338 | -14,664 | -8.6% | -$109.57万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,171.00万 | 0.02% | 55,935 | -4,156 | -6.9% | -$87.01万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,172.99万 | 0.02% | 300,381 | -8,128 | -2.6% | -$31.74万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,175.02万 | 0.02% | 113,792 | -19,218 | -14.4% | -$198.45万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,175.28万 | 0.02% | 144,118 | 788 | 0.5% | $6.43万 | 加仓 |
| MSTR | STRATEGY INC | $1,176.76万 | 0.02% | 135,369 | -745 | -0.5% | -$6.48万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1,180.60万 | 0.02% | 1,505,865 | -54,200 | -3.5% | -$42.49万 | 减仓 |
| FN | FABRINET | $1,182.39万 | 0.02% | 21,036 | -4,489 | -17.6% | -$252.32万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,186.49万 | 0.02% | 661,733 | -116,461 | -15.0% | -$208.81万 | 减仓 |
| M | MACYS INC | $1,192.49万 | 0.02% | 506,367 | 62,431 | 14.1% | $147.03万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,194.97万 | 0.02% | 50,150 | -18,001 | -26.4% | -$428.93万 | 减仓 |
| OKTA | OKTA INC | $1,196.01万 | 0.02% | 87,652 | -703 | -0.8% | -$9.59万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,196.38万 | 0.02% | 213,373 | 1,745 | 0.8% | $9.78万 | 加仓 |
| PEN | PENUMBRA INC | $1,197.67万 | 0.02% | 37,931 | -2,367 | -5.9% | -$74.74万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,202.20万 | 0.02% | 381,288 | -37,643 | -9.0% | -$118.69万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,206.47万 | 0.02% | 79,899 | 79,899 | — | $1,206.47万 | 新建仓 |
| PLXS | PLEXUS CORP | $1,206.71万 | 0.02% | 40,134 | -5,695 | -12.4% | -$171.23万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,207.29万 | 0.02% | 64,554 | -842 | -1.3% | -$15.75万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,212.39万 | 0.02% | 213,525 | 48,115 | 29.1% | $273.20万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,213.48万 | 0.02% | 96,308 | -2,952 | -3.0% | -$37.20万 | 减仓 |
| FNB | F N B CORP | $1,216.37万 | 0.02% | 637,512 | -50,597 | -7.4% | -$96.54万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,218.20万 | 0.02% | 22,483 | 1,157 | 5.4% | $62.69万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,222.88万 | 0.02% | 180,020 | -60,992 | -25.3% | -$414.32万 | 减仓 |
| SITM | SITIME CORP | $1,224.66万 | 0.02% | 16,426 | -3,238 | -16.5% | -$241.41万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,227.67万 | 0.02% | 224,765 | 122,613 | 120.0% | $669.71万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,230.45万 | 0.02% | 1,310,379 | -75,362 | -5.4% | -$70.76万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,231.84万 | 0.02% | 75,582 | 1,310 | 1.8% | $21.35万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,235.22万 | 0.02% | 96,089 | -7,712 | -7.4% | -$99.14万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,235.64万 | 0.02% | 143,529 | 37,398 | 35.2% | $321.96万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,239.07万 | 0.02% | 365,722 | 4,100 | 1.1% | $13.89万 | 加仓 |
| CR | CRANE COMPANY | $1,240.29万 | 0.02% | 55,601 | 5,747 | 11.5% | $128.20万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,245.85万 | 0.03% | 111,926 | -4,051 | -3.5% | -$45.09万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,248.08万 | 0.03% | 32,480 | 2,872 | 9.7% | $110.36万 | 加仓 |
| TOST | TOAST INC | $1,248.52万 | 0.03% | 448,784 | -10,670 | -2.3% | -$29.68万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,250.30万 | 0.03% | 94,192 | -1,176 | -1.2% | -$15.61万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,251.27万 | 0.03% | 328,418 | -91,709 | -21.8% | -$349.41万 | 减仓 |
| FFIV | F5 INC | $1,252.71万 | 0.03% | 30,116 | -979 | -3.1% | -$40.72万 | 减仓 |
| KEY | KEYCORP | $1,253.76万 | 0.03% | 543,931 | -21,433 | -3.8% | -$49.40万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,254.21万 | 0.03% | 69,861 | -4,776 | -6.4% | -$85.74万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,257.03万 | 0.03% | 164,318 | -11,032 | -6.3% | -$84.39万 | 减仓 |
| INSM | INSMED INC | $1,258.72万 | 0.03% | 118,057 | 3,711 | 3.2% | $39.57万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,261.15万 | 0.03% | 61,218 | -451 | -0.7% | -$9.29万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,265.80万 | 0.03% | 60,685 | -100 | -0.2% | -$2.09万 | 减仓 |
| EWZ | ISHARES INC | $1,266.49万 | 0.03% | 367,100 | 248,800 | 210.3% | $858.36万 | 加仓 |
| DOO | BRP INC | $1,269.14万 | 0.03% | 207,849 | 756 | 0.4% | $4.62万 | 加仓 |
| AMCR | AMCOR PLC | $1,269.17万 | 0.03% | 292,772 | -207,317 | -41.5% | -$898.72万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,272.02万 | 0.03% | 63,187 | -9,765 | -13.4% | -$196.58万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,275.12万 | 0.03% | 6,529 | -551 | -7.8% | -$107.61万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,279.29万 | 0.03% | 219,244 | -21,518 | -8.9% | -$125.56万 | 减仓 |
| CACI | CACI INTL INC | $1,279.48万 | 0.03% | 27,619 | -1,245 | -4.3% | -$57.68万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,279.75万 | 0.03% | 330,429 | 71,978 | 27.8% | $278.77万 | 加仓 |
| EAT | BRINKER INTL INC | $1,281.92万 | 0.03% | 76,305 | 14,568 | 23.6% | $244.74万 | 加仓 |
| P | EVERPURE INC | $1,282.90万 | 0.03% | 162,825 | -719 | -0.4% | -$5.67万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,283.66万 | 0.03% | 460,425 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1,284.78万 | 0.03% | 54,449 | -220 | -0.4% | -$5.19万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,286.48万 | 0.03% | 115,962 | -10,475 | -8.3% | -$116.21万 | 减仓 |
| EWY | ISHARES INC | $1,290.14万 | 0.03% | 63,900 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1,294.14万 | 0.03% | 279,754 | 119 | 0.0% | $5,505 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,296.68万 | 0.03% | 109,176 | -14,346 | -11.6% | -$170.39万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,300.49万 | 0.03% | 95,878 | -187,457 | -66.2% | -$2,542.67万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,305.54万 | 0.03% | 61,394 | 2,473 | 4.2% | $52.59万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1,308.96万 | 0.03% | 285,800 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $1,313.22万 | 0.03% | 529,450 | -47,000 | -8.2% | -$116.58万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,317.59万 | 0.03% | 50,411 | -851 | -1.7% | -$22.24万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,321.07万 | 0.03% | 116,199 | -689 | -0.6% | -$7.83万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,325.34万 | 0.03% | 136,086 | -7,695 | -5.4% | -$74.94万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,325.82万 | 0.03% | 187,979 | -37,746 | -16.7% | -$266.22万 | 减仓 |
| SE | SEA LTD | $1,335.83万 | 0.03% | 139,396 | -3,558 | -2.5% | -$34.10万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,336.69万 | 0.03% | 47,739 | 3,343 | 7.5% | $93.60万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,338.52万 | 0.03% | 417,635 | 26,547 | 6.8% | $85.08万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,341.17万 | 0.03% | 159,265 | 45,760 | 40.3% | $385.34万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,342.09万 | 0.03% | 29,475 | -4,287 | -12.7% | -$195.20万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,349.59万 | 0.03% | 131,989 | -18,801 | -12.5% | -$192.24万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,351.16万 | 0.03% | 117,380 | -83,285 | -41.5% | -$958.69万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,351.35万 | 0.03% | 76,581 | 11,747 | 18.1% | $207.29万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,351.67万 | 0.03% | 572,256 | -198,752 | -25.8% | -$469.45万 | 减仓 |
| RBRK | RUBRIK INC. | $1,356.80万 | 0.03% | 169,009 | -10,067 | -5.6% | -$80.82万 | 减仓 |
| ILMN | ILLUMINA INC | $1,359.69万 | 0.03% | 77,330 | -2,339 | -2.9% | -$41.13万 | 减仓 |
| EEMS | ISHARES INC | $1,361.09万 | 0.03% | 179,350 | 1,237 | 0.7% | $9.39万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,361.44万 | 0.03% | 179,752 | -4,339 | -2.4% | -$32.86万 | 减仓 |
| RDDT | REDDIT INC | $1,361.51万 | 0.03% | 78,437 | -1,131 | -1.4% | -$19.63万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,364.43万 | 0.03% | 190,509 | -34,741 | -15.4% | -$248.82万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,365.63万 | 0.03% | 174,000 | -700 | -0.4% | -$5.49万 | 减仓 |
| BWA | BORGWARNER INC | $1,368.06万 | 0.03% | 206,033 | -18,253 | -8.1% | -$121.20万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,369.56万 | 0.03% | 104,086 | -379 | -0.4% | -$4.99万 | 减仓 |
| BCO | BRINKS CO | $1,369.61万 | 0.03% | 144,948 | -9,788 | -6.3% | -$92.49万 | 减仓 |
| WDAY | WORKDAY INC | $1,372.41万 | 0.03% | 112,107 | -20,506 | -15.5% | -$251.03万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,377.43万 | 0.03% | 258,430 | -1,109 | -0.4% | -$5.91万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,379.12万 | 0.03% | 73,718 | -4,027 | -5.2% | -$75.34万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,379.55万 | 0.03% | 30,590 | 1,568 | 5.4% | $70.71万 | 加仓 |
| HSY | HERSHEY CO | $1,384.37万 | 0.03% | 78,904 | -11,246 | -12.5% | -$197.31万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,385.59万 | 0.03% | 10,846 | -393 | -3.5% | -$50.21万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,391.10万 | 0.03% | 78,385 | -8,124 | -9.4% | -$144.18万 | 减仓 |
| BPOP | POPULAR INC | $1,393.36万 | 0.03% | 84,868 | -6,321 | -6.9% | -$103.78万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,397.08万 | 0.03% | 140,948 | -13,724 | -8.9% | -$136.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,397.53万 | 0.03% | 759,113 | 71,620 | 10.4% | $131.85万 | 加仓 |
| AIP | ARTERIS INC | $1,403.54万 | 0.03% | 288,853 | 26,507 | 10.1% | $128.80万 | 加仓 |
| CRWV | COREWEAVE INC | $1,403.93万 | 0.03% | 141,042 | 18,725 | 15.3% | $186.39万 | 加仓 |
| MTZ | MASTEC INC | $1,406.03万 | 0.03% | 33,794 | -13,847 | -29.1% | -$576.12万 | 减仓 |