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 |
|---|---|---|---|---|---|---|---|---|
| STC | STEWART INFORMATION SVCS COR | $54.68万 | 0.00% | 8,880 | -1,648 | -15.7% | -$10.15万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $54.77万 | 0.00% | 8,498 | 1,784 | 26.6% | $11.50万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $54.84万 | 0.00% | 147,424 | 12,580 | 9.3% | $4.68万 | 加仓 |
| SONO | SONOS INC | $55.09万 | 0.00% | 41,111 | -2,871 | -6.5% | -$3.85万 | 减仓 |
| — | PROASSURANCE CORP | $55.55万 | 0.00% | 22,472 | 1,504 | 7.2% | $3.72万 | 加仓 |
| ATNI | ATN INTL INC | $55.66万 | 0.00% | 20,447 | 6,347 | 45.0% | $17.28万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $55.71万 | 0.00% | 67,776 | -20,108 | -22.9% | -$16.53万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $55.81万 | 0.00% | 4,727 | 2,113 | 80.8% | $24.95万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $56.25万 | 0.00% | 13,581 | 5,814 | 74.9% | $24.08万 | 加仓 |
| HUN | HUNTSMAN CORP | $56.40万 | 0.00% | 42,373 | -49,265 | -53.8% | -$65.57万 | 减仓 |
| PVH | PVH CORPORATION | $56.48万 | 0.00% | 8,097 | -10,205 | -55.8% | -$71.19万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $56.51万 | 0.00% | 12,650 | 5,843 | 85.8% | $26.10万 | 加仓 |
| ASLE | AERSALE CORPORATION | $56.58万 | 0.00% | 90,972 | 3,872 | 4.4% | $2.41万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $56.72万 | 0.00% | 15,022 | 829 | 5.8% | $3.13万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $56.75万 | 0.00% | 13,778 | -1,697 | -11.0% | -$6.99万 | 减仓 |
| IMKTA | INGLES MKTS INC | $56.84万 | 0.00% | 6,323 | 6,323 | — | $56.84万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $57.11万 | 0.00% | 133,124 | 61,080 | 84.8% | $26.20万 | 加仓 |
| WSBC | WESBANCO INC | $57.18万 | 0.00% | 16,580 | 2,878 | 21.0% | $9.93万 | 重新持有 |
| LMB | LIMBACH HLDGS INC | $57.28万 | 0.00% | 7,339 | 2,929 | 66.4% | $22.86万 | 加仓 |
| FBNC | FIRST BANCORP N C | $57.35万 | 0.00% | 10,178 | -1,029 | -9.2% | -$5.80万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $57.48万 | 0.00% | 67,703 | 67,703 | — | $57.48万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $57.50万 | 0.00% | 19,262 | 19,262 | — | $57.50万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $57.52万 | 0.00% | 71,627 | 18,225 | 34.1% | $14.63万 | 重新持有 |
| RYN | RAYONIER INC | $57.56万 | 0.00% | 27,915 | 13,215 | 89.9% | $27.25万 | 重新持有 |
| URGN | UROGEN PHARMA LTD | $57.74万 | 0.00% | 32,116 | 32,116 | — | $57.74万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $57.91万 | 0.00% | 32,262 | -8,435 | -20.7% | -$15.14万 | 减仓 |
| IBEX | IBEX LTD | $57.92万 | 0.00% | 21,596 | 6,535 | 43.4% | $17.53万 | 加仓 |
| GRC | GORMAN RUPP CO | $58.09万 | 0.00% | 9,349 | -3,949 | -29.7% | -$24.54万 | 减仓 |
| AUR | AURORA INNOVATION INC | $58.11万 | 0.00% | 141,039 | 53,258 | 60.7% | $21.94万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $58.14万 | 0.00% | 20,423 | 20,423 | — | $58.14万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $58.26万 | 0.00% | 8,438 | 8,438 | — | $58.26万 | 新建仓 |
| ANDE | ANDERSONS INC | $58.33万 | 0.00% | 8,126 | -8,748 | -51.8% | -$62.79万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $58.36万 | 0.00% | 33,888 | 14,330 | 73.3% | $24.68万 | 加仓 |
| ASTE | ASTEC INDS INC | $58.36万 | 0.00% | 10,839 | 531 | 5.2% | $2.86万 | 加仓 |
| QLYS | QUALYS INC | $58.71万 | 0.00% | 6,683 | -7,340 | -52.3% | -$64.48万 | 减仓 |
| MBC | MASTERBRAND INC | $58.99万 | 0.00% | 70,990 | -20,070 | -22.0% | -$16.68万 | 减仓 |
| MSA | MSA SAFETY INC | $59.14万 | 0.00% | 3,607 | 1,571 | 77.2% | $25.76万 | 加仓 |
| BCE | BCE INC | $59.46万 | 0.00% | 23,639 | -2,600 | -9.9% | -$6.54万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $59.53万 | 0.00% | 41,354 | 22,196 | 115.9% | $31.95万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $59.62万 | 0.00% | 34,481 | 2,500 | 7.8% | $4.32万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $59.67万 | 0.00% | 87,112 | -42,509 | -32.8% | -$29.12万 | 减仓 |
| THG | HANOVER INS GROUP INC | $59.72万 | 0.00% | 3,445 | 1,485 | 75.8% | $25.74万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $59.76万 | 0.00% | 36,067 | -31,781 | -46.8% | -$52.66万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $59.81万 | 0.00% | 5,564 | 59 | 1.1% | $6,342 | 加仓 |
| LMND | LEMONADE INC | $59.85万 | 0.00% | 9,548 | 4,090 | 74.9% | $25.64万 | 加仓 |
| — | SEALED AIR CORP NEW | $60.00万 | 0.00% | 14,269 | 6,223 | 77.3% | $26.17万 | 加仓 |
| IRMD | IRADIMED CORP | $60.03万 | 0.00% | 6,236 | 380 | 6.5% | $3.66万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $60.25万 | 0.00% | 7,835 | -8,094 | -50.8% | -$62.24万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $60.45万 | 0.00% | 64,857 | 21,831 | 50.7% | $20.35万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $60.46万 | 0.00% | 9,723 | -55,696 | -85.1% | -$346.32万 | 减仓 |
| TILE | INTERFACE INC | $60.50万 | 0.00% | 24,277 | 15,704 | 183.2% | $39.13万 | 加仓 |
| BHVN | BIOHAVEN LTD | $60.52万 | 0.00% | 71,540 | 25,942 | 56.9% | $21.95万 | 加仓 |
| MUX | MCEWEN INC. | $60.69万 | 0.00% | 29,721 | -158 | -0.5% | -$3,226 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $60.76万 | 0.00% | 84,033 | 22,977 | 37.6% | $16.61万 | 加仓 |
| — | LEGGETT & PLATT INC | $61.15万 | 0.00% | 61,890 | -623 | -1.0% | -$6,155 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $61.19万 | 0.00% | 9,094 | -9,201 | -50.3% | -$61.91万 | 减仓 |
| VAL | VALARIS LTD | $61.29万 | 0.00% | 6,252 | 130 | 2.1% | $1.27万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $61.62万 | 0.00% | 11,995 | 5,142 | 75.0% | $26.41万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $61.62万 | 0.00% | 23,476 | -3,592 | -13.3% | -$9.43万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $61.74万 | 0.00% | 7,143 | -5,293 | -42.6% | -$45.75万 | 减仓 |
| MTRN | MATERION CORP | $61.78万 | 0.00% | 4,271 | 811 | 23.4% | $11.73万 | 加仓 |
| PRLB | PROTO LABS INC | $61.81万 | 0.00% | 10,840 | -2,419 | -18.2% | -$13.79万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $61.88万 | 0.00% | 140,000 | 140,000 | — | $61.88万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $62.00万 | 0.00% | 9,525 | -905 | -8.7% | -$5.89万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $62.27万 | 0.00% | 55,595 | -23,100 | -29.4% | -$25.87万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $62.30万 | 0.00% | 35,199 | 1,939 | 5.8% | $3.43万 | 加仓 |
| EFOR | ASGN INC | $62.33万 | 0.00% | 16,102 | 1,434 | 9.8% | $5.55万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $62.34万 | 0.00% | 11,560 | 1,984 | 20.7% | $10.70万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $62.38万 | 0.00% | 34,600 | 1,100 | 3.3% | $1.98万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $62.59万 | 0.00% | 51,768 | 3,019 | 6.2% | $3.65万 | 加仓 |
| SMR | NUSCALE PWR CORP | $62.78万 | 0.00% | 57,916 | 5,241 | 9.9% | $5.68万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $63.08万 | 0.00% | 6,772 | 1,517 | 28.9% | $14.13万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $63.12万 | 0.00% | 26,644 | 4,400 | 19.8% | $10.42万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $63.14万 | 0.00% | 12,834 | 5,384 | 72.3% | $26.49万 | 加仓 |
| GEO | GEO GROUP INC | $63.33万 | 0.00% | 37,674 | -91,081 | -70.7% | -$153.11万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $63.89万 | 0.00% | 16,889 | -100 | -0.6% | -$3,783 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $63.96万 | 0.00% | 73,269 | -2,292 | -3.0% | -$2.00万 | 减仓 |
| RIG | TRANSOCEAN LTD | $64.14万 | 0.00% | 96,737 | 47,188 | 95.2% | $31.29万 | 加仓 |
| FRPT | FRESHPET INC | $64.23万 | 0.00% | 10,894 | -8,606 | -44.1% | -$50.74万 | 减仓 |
| TALO | TALOS ENERGY INC | $64.36万 | 0.00% | 40,836 | 8,911 | 27.9% | $14.04万 | 加仓 |
| NTST | NETSTREIT CORP | $64.49万 | 0.00% | 34,247 | -3,853 | -10.1% | -$7.26万 | 减仓 |
| TKR | TIMKEN CO | $64.53万 | 0.00% | 6,416 | 2,796 | 77.2% | $28.12万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $64.72万 | 0.00% | 5,061 | -14,500 | -74.1% | -$185.41万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $64.77万 | 0.00% | 154,954 | 35,070 | 29.3% | $14.66万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $65.11万 | 0.00% | 18,055 | 7,779 | 75.7% | $28.05万 | 加仓 |
| AIR | AAR CORP | $65.19万 | 0.00% | 5,956 | 1,457 | 32.4% | $15.95万 | 加仓 |
| SM | SM ENERGY COMPANY | $65.24万 | 0.00% | 20,925 | 10,010 | 91.7% | $31.21万 | 重新持有 |
| PXED | PHOENIX ED PARTNERS INC | $65.51万 | 0.00% | 20,824 | -2,159 | -9.4% | -$6.79万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $65.77万 | 0.00% | 20,547 | 550 | 2.8% | $1.76万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $66.31万 | 0.00% | 45,729 | -3,867 | -7.8% | -$5.61万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $66.37万 | 0.00% | 29,526 | 6,970 | 30.9% | $15.67万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $66.38万 | 0.00% | 28,068 | -11,427 | -28.9% | -$27.02万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $66.42万 | 0.00% | 51,807 | 1,110 | 2.2% | $1.42万 | 加仓 |
| BELFA | BEL FUSE INC | $66.49万 | 0.00% | 3,690 | 3,690 | — | $66.49万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $66.57万 | 0.00% | 3,198 | -34,672 | -91.6% | -$721.70万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $66.58万 | 0.00% | 20,104 | 3,000 | 17.5% | $9.94万 | 加仓 |
| NOV | NOV INC | $66.98万 | 0.00% | 35,609 | 3,232 | 10.0% | $6.08万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $67.05万 | 0.00% | 21,832 | -34,534 | -61.3% | -$106.05万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $67.27万 | 0.00% | 4,908 | -1,325 | -21.3% | -$18.16万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $67.34万 | 0.00% | 11,736 | 2,314 | 24.6% | $13.28万 | 加仓 |