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 |
|---|---|---|---|---|---|---|---|---|
| REYN | REYNOLDS CONSUMER PRODS INC | $27.11万 | 0.00% | 10,096 | -5,588 | -35.6% | -$15.00万 | 减仓 |
| NTST | NETSTREIT CORP | $27.54万 | 0.00% | 13,034 | -21,213 | -61.9% | -$44.82万 | 减仓 |
| — | OPEN LENDING CORP | $27.59万 | 0.00% | 88,700 | 69,446 | 360.7% | $21.60万 | 重新持有 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $27.59万 | 0.00% | 29,506 | -17,511 | -37.2% | -$16.37万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $27.65万 | 0.00% | 12,980 | -1,495 | -10.3% | -$3.18万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $27.75万 | 0.00% | 13,650 | 3,406 | 33.2% | $6.92万 | 加仓 |
| OFG | OFG BANCORP | $27.91万 | 0.00% | 5,687 | 5,687 | — | $27.91万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $27.91万 | 0.00% | 2,946 | 2,946 | — | $27.91万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $27.92万 | 0.00% | 17,682 | -4,540 | -20.4% | -$7.17万 | 减仓 |
| WT | WISDOMTREE INC | $28.12万 | 0.00% | 16,602 | -50,313 | -75.2% | -$85.23万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $28.17万 | 0.00% | 3,684 | 3,684 | — | $28.17万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $28.18万 | 0.00% | 18,590 | 4,305 | 30.1% | $6.53万 | 加仓 |
| KVYO | KLAVIYO INC | $28.31万 | 0.00% | 18,751 | 5,937 | 46.3% | $8.96万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $28.35万 | 0.00% | 58,094 | -7,551 | -11.5% | -$3.68万 | 减仓 |
| AIN | ALBANY INTL CORP | $28.40万 | 0.00% | 3,812 | 3,812 | — | $28.40万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $28.46万 | 0.00% | 21,509 | 21,509 | — | $28.46万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $28.49万 | 0.00% | 10,083 | -7,274 | -41.9% | -$20.56万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $28.54万 | 0.00% | 16,358 | 5,321 | 48.2% | $9.29万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $28.84万 | 0.00% | 18,779 | -132 | -0.7% | -$2,028 | 减仓 |
| CNS | COHEN & STEERS INC | $28.94万 | 0.00% | 3,801 | 3,801 | — | $28.94万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $28.96万 | 0.00% | 7,622 | -2,325 | -23.4% | -$8.83万 | 减仓 |
| SAFE | SAFEHOLD INC | $29.18万 | 0.00% | 18,586 | 6,137 | 49.3% | $9.64万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $29.26万 | 0.00% | 13,571 | -996 | -6.8% | -$2.15万 | 减仓 |
| PLUS | EPLUS INC | $29.53万 | 0.00% | 3,548 | -13,774 | -79.5% | -$114.64万 | 减仓 |
| KWR | QUAKER HOUGHTON | $29.53万 | 0.00% | 1,859 | 1,859 | — | $29.53万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $29.88万 | 0.00% | 4,039 | 1,009 | 33.3% | $7.46万 | 加仓 |
| VITL | VITAL FARMS INC | $29.95万 | 0.00% | 25,751 | -2,292 | -8.2% | -$2.67万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $29.98万 | 0.00% | 7,820 | -1,100 | -12.3% | -$4.22万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $30.14万 | 0.00% | 7,387 | -3,400 | -31.5% | -$13.87万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $30.31万 | 0.00% | 4,282 | 4,282 | — | $30.31万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $30.40万 | 0.00% | 12,268 | 12,268 | — | $30.40万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $30.54万 | 0.00% | 4,100 | 4,100 | — | $30.54万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $30.56万 | 0.00% | 66,156 | 16,135 | 32.3% | $7.45万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $30.64万 | 0.00% | 51,325 | 7,592 | 17.4% | $4.53万 | 加仓 |
| UVXY | PROSHARES TR II | $30.71万 | 0.00% | 12,340 | -166,000 | -93.1% | -$413.17万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $30.79万 | 0.00% | 66,352 | 35,942 | 118.2% | $16.68万 | 加仓 |
| TDW | TIDEWATER INC NEW | $30.86万 | 0.00% | 4,632 | 4,632 | — | $30.86万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $30.97万 | 0.00% | 8,227 | 8,227 | — | $30.97万 | 新建仓 |
| IDT | IDT CORP | $31.01万 | 0.00% | 5,332 | -10,168 | -65.6% | -$59.14万 | 减仓 |
| MEI | METHODE ELECTRS INC | $31.18万 | 0.00% | 16,438 | -32,962 | -66.7% | -$62.53万 | 重新持有 |
| ASYS | AMTECH SYS INC | $31.39万 | 0.00% | 13,600 | 13,600 | — | $31.39万 | 新建仓 |
| BANF | BANCFIRST CORP | $31.41万 | 0.00% | 2,826 | 674 | 31.3% | $7.49万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $31.45万 | 0.00% | 44,866 | -66,607 | -59.8% | -$46.69万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $31.53万 | 0.00% | 12,808 | -27,192 | -68.0% | -$66.95万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $31.66万 | 0.00% | 11,413 | -11,900 | -51.0% | -$33.01万 | 减仓 |
| SDRL | SEADRILL LTD | $31.69万 | 0.00% | 8,378 | 2,569 | 44.2% | $9.72万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $31.88万 | 0.00% | 9,232 | 2,378 | 34.7% | $8.21万 | 加仓 |
| PBI | PITNEY BOWES INC | $31.98万 | 0.00% | 18,255 | 3,294 | 22.0% | $5.77万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $32.06万 | 0.00% | 2,457 | 642 | 35.4% | $8.38万 | 加仓 |
| FVCB | FVCBANKCORP INC | $32.12万 | 0.00% | 18,354 | 18,354 | — | $32.12万 | 新建仓 |
| WU | WESTERN UN CO | $32.32万 | 0.00% | 41,971 | -112,658 | -72.9% | -$86.75万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $32.38万 | 0.00% | 8,310 | 8,310 | — | $32.38万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $32.41万 | 0.00% | 33,008 | 8,884 | 36.8% | $8.72万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $32.61万 | 0.00% | 6,066 | -13,270 | -68.6% | -$71.34万 | 减仓 |
| FBK | FB FINL CORP | $32.75万 | 0.00% | 5,917 | 1,639 | 38.3% | $9.07万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $32.79万 | 0.00% | 25,421 | -15,107 | -37.3% | -$19.49万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $33.17万 | 0.00% | 15,465 | 3,969 | 34.5% | $8.51万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $33.44万 | 0.00% | 10,727 | -32,925 | -75.4% | -$102.63万 | 减仓 |
| DNOW | DNOW INC | $33.61万 | 0.00% | 25,911 | 2,337 | 9.9% | $3.03万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $33.65万 | 0.00% | 48,627 | -266,810 | -84.6% | -$184.63万 | 减仓 |
| NBTB | NBT BANCORP INC | $33.65万 | 0.00% | 6,816 | 1,647 | 31.9% | $8.13万 | 加仓 |
| LCII | LCI INDS | $33.68万 | 0.00% | 3,181 | 793 | 33.2% | $8.40万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $33.79万 | 0.00% | 52,231 | 14,402 | 38.1% | $9.32万 | 加仓 |
| HLLY | HOLLEY INC | $33.86万 | 0.00% | 132,800 | -21,810 | -14.1% | -$5.56万 | 减仓 |
| RWT | REDWOOD TRUST INC | $33.91万 | 0.00% | 71,547 | 10,110 | 16.5% | $4.79万 | 加仓 |
| ATEN | A10 NETWORKS INC | $34.14万 | 0.00% | 9,138 | 9,138 | — | $34.14万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $34.27万 | 0.00% | 32,000 | -4,500 | -12.3% | -$4.82万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $34.33万 | 0.00% | 9,883 | 9,883 | — | $34.33万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $34.38万 | 0.00% | 17,039 | -349 | -2.0% | -$7,043 | 减仓 |
| ABM | ABM INDS INC | $34.63万 | 0.00% | 7,827 | 1,934 | 32.8% | $8.56万 | 加仓 |
| HUBG | HUB GROUP INC | $34.70万 | 0.00% | 7,925 | 1,969 | 33.1% | $8.62万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $34.71万 | 0.00% | 11,477 | 2,550 | 28.6% | $7.71万 | 加仓 |
| AHRT | AH RLTY TR INC | $34.73万 | 0.00% | 49,054 | -79,703 | -61.9% | -$56.43万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $34.74万 | 0.00% | 3,043 | -3,384 | -52.7% | -$38.63万 | 减仓 |
| BTBT | BIT DIGITAL INC | $34.94万 | 0.00% | 194,137 | -2,936 | -1.5% | -$5,285 | 减仓 |
| SUNC | SUNOCOCORP LLC | $34.97万 | 0.00% | 5,168 | 1,154 | 28.7% | $7.81万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $34.99万 | 0.00% | 8,023 | 8,023 | — | $34.99万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $35.02万 | 0.00% | 57,042 | 5,656 | 11.0% | $3.47万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $35.03万 | 0.00% | 4,022 | -5,636 | -58.4% | -$49.09万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $35.13万 | 0.00% | 11,832 | 11,832 | — | $35.13万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $35.23万 | 0.00% | 1,667 | -13,478 | -89.0% | -$284.87万 | 减仓 |
| TRMK | TRUSTMARK CORP | $35.29万 | 0.00% | 7,670 | 2,069 | 36.9% | $9.52万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $35.35万 | 0.00% | 6,874 | -61 | -0.9% | -$3,137 | 减仓 |
| AGYS | AGILYSYS INC | $35.44万 | 0.00% | 3,391 | 3,391 | — | $35.44万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $35.48万 | 0.00% | 12,623 | -2,399 | -16.0% | -$6.74万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $35.54万 | 0.00% | 23,200 | 4,953 | 27.1% | $7.59万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $35.61万 | 0.00% | 31,179 | 5,300 | 20.5% | $6.05万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $35.89万 | 0.00% | 21,426 | 5,775 | 36.9% | $9.67万 | 加仓 |
| EFOR | EVERFORTH INC | $35.99万 | 0.00% | 20,140 | 4,038 | 25.1% | $7.22万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $36.12万 | 0.00% | 14,712 | 1,508 | 11.4% | $3.70万 | 加仓 |
| STRA | STRATEGIC ED INC | $36.19万 | 0.00% | 4,723 | -14,248 | -75.1% | -$109.17万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $36.29万 | 0.00% | 12,997 | 4,859 | 59.7% | $13.57万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $36.38万 | 0.00% | 21,466 | 5,969 | 38.5% | $10.12万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $36.51万 | 0.00% | 20,050 | 20,050 | — | $36.51万 | 新建仓 |
| BOKF | BOK FINL CORP | $36.53万 | 0.00% | 2,630 | 482 | 22.4% | $6.69万 | 加仓 |
| HNI | HNI CORP | $36.75万 | 0.00% | 9,094 | 2,385 | 35.5% | $9.64万 | 加仓 |
| AKR | ACADIA RLTY TR | $36.77万 | 0.00% | 17,586 | 4,545 | 34.9% | $9.50万 | 加仓 |
| RNG | RINGCENTRAL INC | $36.80万 | 0.00% | 9,442 | 2,400 | 34.1% | $9.36万 | 加仓 |
| HWKN | HAWKINS INC | $36.82万 | 0.00% | 2,591 | 654 | 33.8% | $9.29万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $36.88万 | 0.00% | 10,417 | 2,740 | 35.7% | $9.70万 | 加仓 |