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 |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESH CSI CHINA INTERNET 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$6,810.00万 | 清仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CH 看涨期权 | $0 | 0.00% | 0 | -1,840,900 | -100.0% | -$6,047.36万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,058.00万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TRUST 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,576.80万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -609,000 | -100.0% | -$2,513.34万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -255,049 | -100.0% | -$2,433.42万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -384,642 | -100.0% | -$1,603.96万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -218,090 | -100.0% | -$1,091.54万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$851.55万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -17,608 | -100.0% | -$785.42万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -186,562 | -100.0% | -$656.70万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -63,358 | -100.0% | -$643.46万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$499.13万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$491.85万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -517,115 | -100.0% | -$486.09万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -168,000 | -100.0% | -$478.91万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$441.09万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$423.60万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -43,992 | -100.0% | -$382.42万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$307.50万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$299.25万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$298.74万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$291.30万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$268.26万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$266.85万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -123,233 | -100.0% | -$254.35万 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -86,400 | -100.0% | -$236.39万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -107,104 | -100.0% | -$230.81万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -50,683 | -100.0% | -$207.29万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -40,000 | -100.0% | -$203.52万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -51,142 | -100.0% | -$183.50万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -34,375 | -100.0% | -$172.97万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -96,325 | -100.0% | -$167.61万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -42,788 | -100.0% | -$162.89万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -102,228 | -100.0% | -$147.11万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -130,000 | -100.0% | -$129.68万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,717 | -100.0% | -$126.28万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -46,524 | -100.0% | -$112.73万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -450,000 | -100.0% | -$105.30万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.85万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.10万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -62,309 | -100.0% | -$98.20万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -28,359 | -100.0% | -$89.95万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -310,366 | -100.0% | -$89.39万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -22,690 | -100.0% | -$87.36万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -60,950 | -100.0% | -$86.31万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -49,872 | -100.0% | -$85.58万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -49,568 | -100.0% | -$84.81万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -19,799 | -100.0% | -$80.38万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -51,663 | -100.0% | -$79.04万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -58,602 | -100.0% | -$78.47万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -10,576 | -100.0% | -$73.14万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -296,843 | -100.0% | -$70.05万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -43,902 | -100.0% | -$67.52万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -27,704 | -100.0% | -$66.52万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -30,300 | -100.0% | -$65.90万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -15,808 | -100.0% | -$65.73万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -40,269 | -100.0% | -$57.79万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -155,693 | -100.0% | -$55.58万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -16,942 | -100.0% | -$51.23万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.85万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -22,605 | -100.0% | -$49.46万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -20,179 | -100.0% | -$47.60万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -29,487 | -100.0% | -$46.85万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -29,894 | -100.0% | -$46.37万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -21,985 | -100.0% | -$44.56万 | 清仓 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -4,724 | -100.0% | -$44.20万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -10,098 | -100.0% | -$43.26万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -26,454 | -100.0% | -$42.88万 | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -93,662 | -100.0% | -$42.62万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -8,304 | -100.0% | -$41.87万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -35,500 | -100.0% | -$41.53万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -5,588 | -100.0% | -$40.31万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | -12,928 | -100.0% | -$39.18万 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | 0.00% | 0 | -5,757 | -100.0% | -$37.59万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -6,175 | -100.0% | -$37.55万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -28,640 | -100.0% | -$36.77万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -7,721 | -100.0% | -$36.57万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -18,649 | -100.0% | -$36.20万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -21,350 | -100.0% | -$35.83万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -23,695 | -100.0% | -$35.26万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -33,630 | -100.0% | -$35.18万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -550 | -100.0% | -$34.49万 | 清仓 |