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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC | $27.50万 | 0.00% | 17,834 | -337,206 | -95.0% | -$519.97万 | 减仓 |
| BOKF | BOK FINL CORP | $27.51万 | 0.00% | 2,148 | 110 | 5.4% | $1.41万 | 重新持有 |
| ANNX | ANNEXON INC | $27.56万 | 0.00% | 49,746 | 49,746 | — | $27.56万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $27.63万 | 0.00% | 14,204 | -10,895 | -43.4% | -$21.19万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $27.74万 | 0.00% | 4,236 | -6,507 | -60.6% | -$42.61万 | 重新持有 |
| WIX | WIX COM LTD | $27.89万 | 0.00% | 3,097 | -16,281 | -84.0% | -$146.64万 | 减仓 |
| — | DOMO INC | $28.08万 | 0.00% | 91,750 | 35,366 | 62.7% | $10.82万 | 加仓 |
| DNOW | DNOW INC | $28.08万 | 0.00% | 23,574 | 6,883 | 41.2% | $8.20万 | 加仓 |
| NMIH | NMI HLDGS INC | $28.09万 | 0.00% | 7,490 | 55 | 0.7% | $2,063 | 重新持有 |
| RDVT | RED VIOLET INC | $28.19万 | 0.00% | 8,148 | 367 | 4.7% | $1.27万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $28.20万 | 0.00% | 10,114 | -23,754 | -70.1% | -$66.23万 | 重新持有 |
| FRO | FRONTLINE PLC | $28.23万 | 0.00% | 8,091 | 8,091 | — | $28.23万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $28.26万 | 0.00% | 2,466 | -150 | -5.7% | -$1.72万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $28.41万 | 0.00% | 15,739 | 15,739 | — | $28.41万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $28.41万 | 0.00% | 8,506 | -554 | -6.1% | -$1.85万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $28.46万 | 0.00% | 2,750 | 272 | 11.0% | $2.82万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $28.59万 | 0.00% | 99,258 | -29,598 | -23.0% | -$8.52万 | 减仓 |
| NEOG | NEOGEN CORP | $28.63万 | 0.00% | 30,821 | -9,943 | -24.4% | -$9.24万 | 减仓 |
| BOH | BANK HAWAII CORP | $28.71万 | 0.00% | 3,867 | -177 | -4.4% | -$1.31万 | 重新持有 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $28.73万 | 0.00% | 8,534 | 1,425 | 20.0% | $4.80万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $28.74万 | 0.00% | 1,922 | -6,597 | -77.4% | -$98.64万 | 重新持有 |
| — | JOINT CORP | $28.99万 | 0.00% | 32,760 | -9,840 | -23.1% | -$8.71万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $29.02万 | 0.00% | 26,875 | 3,500 | 15.0% | $3.78万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $29.07万 | 0.00% | 9,597 | 857 | 9.8% | $2.60万 | 重新持有 |
| AXTI | AXT INC | $29.16万 | 0.00% | 5,118 | 5,118 | — | $29.16万 | 新建仓 |
| PLUG | PLUG PWR INC | $29.30万 | 0.00% | 129,668 | 68,048 | 110.4% | $15.38万 | 加仓 |
| LCII | LCI INDS | $29.37万 | 0.00% | 2,388 | -121 | -4.8% | -$1.49万 | 重新持有 |
| QTRX | QUANTERIX CORP | $29.61万 | 0.00% | 84,124 | -63,700 | -43.1% | -$22.42万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $29.61万 | 0.00% | 1,706 | 728 | 74.4% | $12.64万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $29.61万 | 0.00% | 12,019 | 706 | 6.2% | $1.74万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.68万 | 0.00% | 15,497 | -249 | -1.6% | -$4,768 | 重新持有 |
| HWKN | HAWKINS INC | $29.75万 | 0.00% | 1,937 | 18 | 0.9% | $2,765 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $29.81万 | 0.00% | 5,840 | -39,080 | -87.0% | -$199.50万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $30.02万 | 0.00% | 3,411 | 25 | 0.7% | $2,200 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $30.02万 | 0.00% | 23,805 | 684 | 3.0% | $8,625 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $30.20万 | 0.00% | 4,144 | 4,144 | — | $30.20万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $30.28万 | 0.00% | 24,128 | -9,298 | -27.8% | -$11.67万 | 减仓 |
| GERN | GERON CORP | $30.33万 | 0.00% | 203,526 | 1,006 | 0.5% | $1,499 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $30.41万 | 0.00% | 26,013 | 0 | 0.0% | — | 不变 |
| — | KINGSWAY FINL SVCS INC | $30.44万 | 0.00% | 29,181 | 11,681 | 66.7% | $12.18万 | 加仓 |
| GHM | GRAHAM CORP | $30.49万 | 0.00% | 3,864 | -3,000 | -43.7% | -$23.68万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $30.51万 | 0.00% | 5,202 | 31 | 0.6% | $1,818 | 重新持有 |
| CTO | CTO RLTY GROWTH INC NEW | $30.94万 | 0.00% | 16,736 | 800 | 5.0% | $1.48万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $31.22万 | 0.00% | 18,682 | 18,682 | — | $31.22万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $31.23万 | 0.00% | 13,204 | 3,097 | 30.6% | $7.32万 | 重新持有 |
| STNE | STONECO LTD | $31.27万 | 0.00% | 22,147 | -426,413 | -95.1% | -$602.10万 | 减仓 |
| CRMD | CORMEDIX INC | $31.31万 | 0.00% | 46,109 | -157,873 | -77.4% | -$107.20万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $31.34万 | 0.00% | 45,353 | -119,173 | -72.4% | -$82.35万 | 减仓 |
| NPCE | NEUROPACE INC | $31.36万 | 0.00% | 23,848 | 6,000 | 33.6% | $7.89万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $31.36万 | 0.00% | 6,290 | -145 | -2.3% | -$7,230 | 重新持有 |
| FHTX | FOGHORN THERAPEUTICS INC | $31.38万 | 0.00% | 65,645 | 12,501 | 23.5% | $5.98万 | 加仓 |
| BTG | B2GOLD CORP | $31.54万 | 0.00% | 69,636 | 37,257 | 115.1% | $16.87万 | 加仓 |
| QURE | UNIQURE NV | $31.61万 | 0.00% | 19,333 | -57 | -0.3% | -$932 | 减仓 |
| GNW | GENWORTH FINL INC | $31.65万 | 0.00% | 38,980 | 16,261 | 71.6% | $13.20万 | 加仓 |
| EXPO | EXPONENT INC | $31.82万 | 0.00% | 4,876 | -126 | -2.5% | -$8,222 | 重新持有 |
| — | TPG MTG INVTS TR INC | $31.96万 | 0.00% | 43,721 | 43,721 | — | $31.96万 | 新建仓 |
| THRM | GENTHERM INC | $32.04万 | 0.00% | 11,535 | 4,901 | 73.9% | $13.61万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $32.15万 | 0.00% | 62,187 | 26,476 | 74.1% | $13.69万 | 加仓 |
| NTSK | NETSKOPE INC | $32.26万 | 0.00% | 37,992 | -7,008 | -15.6% | -$5.95万 | 重新持有 |
| TBCH | TURTLE BEACH CORP | $32.27万 | 0.00% | 31,822 | 6,914 | 27.8% | $7.01万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $32.57万 | 0.00% | 24,124 | -15,343 | -38.9% | -$20.71万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $32.57万 | 0.00% | 24,489 | 24,489 | — | $32.57万 | 新建仓 |
| CARS | CARS COM INC | $32.74万 | 0.00% | 40,317 | 1,790 | 4.6% | $1.45万 | 加仓 |
| AVNT | AVIENT CORPORATION | $32.77万 | 0.00% | 9,027 | 312 | 3.6% | $1.13万 | 重新持有 |
| — | KALVISTA PHARMACEUTICALS INC | $32.80万 | 0.00% | 16,292 | 369 | 2.3% | $7,428 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $32.84万 | 0.00% | 45,607 | 15,600 | 52.0% | $11.23万 | 加仓 |
| IPI | INTREPID POTASH INC | $33.01万 | 0.00% | 7,718 | -5,800 | -42.9% | -$24.81万 | 减仓 |
| APPN | APPIAN CORP | $33.10万 | 0.00% | 13,730 | 1,996 | 17.0% | $4.81万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $33.22万 | 0.00% | 15,684 | 1,904 | 13.8% | $4.03万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $33.24万 | 0.00% | 9,947 | -25,322 | -71.8% | -$84.63万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $33.51万 | 0.00% | 5,099 | -34,700 | -87.2% | -$228.05万 | 减仓 |
| KAI | KADANT INC | $33.59万 | 0.00% | 1,149 | -23 | -2.0% | -$6,724 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $33.77万 | 0.00% | 5,640 | -94,568 | -94.4% | -$566.27万 | 重新持有 |
| AMPL | AMPLITUDE INC | $33.88万 | 0.00% | 49,684 | 27,412 | 123.1% | $18.69万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $33.94万 | 0.00% | 3,682 | -47 | -1.3% | -$4,332 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $34.06万 | 0.00% | 17,388 | -118 | -0.7% | -$2,312 | 减仓 |
| ROG | ROGERS CORP | $34.18万 | 0.00% | 3,185 | -3,409 | -51.7% | -$36.59万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $34.31万 | 0.00% | 41,590 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $34.32万 | 0.00% | 35,091 | -38,931 | -52.6% | -$38.07万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $34.38万 | 0.00% | 48,764 | 38,648 | 382.0% | $27.25万 | 重新持有 |
| RWT | REDWOOD TRUST INC | $34.47万 | 0.00% | 61,437 | -5,004 | -7.5% | -$2.81万 | 减仓 |
| BRC | BRADY CORP | $34.51万 | 0.00% | 4,248 | -85 | -2.0% | -$6,905 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $34.70万 | 0.00% | 16,111 | 3,644 | 29.2% | $7.85万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $34.79万 | 0.00% | 10,787 | 10,787 | — | $34.79万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $34.80万 | 0.00% | 125,172 | 99,069 | 379.5% | $27.54万 | 加仓 |
| VIRT | VIRTU FINL INC | $34.85万 | 0.00% | 7,923 | -123 | -1.5% | -$5,410 | 重新持有 |
| WSFS | WSFS FINL CORP | $34.87万 | 0.00% | 5,327 | -151 | -2.8% | -$9,884 | 重新持有 |
| CMCL | CALEDONIA MNG CORP | $34.88万 | 0.00% | 15,439 | -4,606 | -23.0% | -$10.40万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $35.02万 | 0.00% | 58,368 | -104,841 | -64.2% | -$62.90万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $35.12万 | 0.00% | 102,676 | -17,562 | -14.6% | -$6.01万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $35.31万 | 0.00% | 36,738 | -98,362 | -72.8% | -$94.53万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $35.36万 | 0.00% | 5,888 | -6,378 | -52.0% | -$38.31万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $35.36万 | 0.00% | 127,211 | -4,389 | -3.3% | -$1.22万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $35.43万 | 0.00% | 12,030 | 368 | 3.2% | $1.08万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $35.68万 | 0.00% | 30,341 | 7,349 | 32.0% | $8.64万 | 加仓 |
| STAA | STAAR SURGICAL CO | $35.68万 | 0.00% | 19,082 | -874 | -4.4% | -$1.63万 | 减仓 |
| LADR | LADDER CAP CORP | $35.71万 | 0.00% | 36,548 | 4,354 | 13.5% | $4.25万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $35.92万 | 0.00% | 15,885 | 300 | 1.9% | $6,783 | 加仓 |
| GRND | GRINDR INC | $36.05万 | 0.00% | 29,814 | 3,486 | 13.2% | $4.21万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $36.06万 | 0.00% | 17,885 | 1,744 | 10.8% | $3.52万 | 加仓 |