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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $626.33万 | 0.01% | 94,213 | 3,033 | 3.3% | $20.16万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $625.65万 | 0.01% | 414,887 | -84,877 | -17.0% | -$127.99万 | 减仓 |
| WHD | CACTUS INC | $624.33万 | 0.01% | 131,798 | -4,022 | -3.0% | -$19.05万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $624.27万 | 0.01% | 155,020 | 8,590 | 5.9% | $34.59万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $623.48万 | 0.01% | 107,053 | -11,204 | -9.5% | -$65.25万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $623.29万 | 0.01% | 414,148 | 18,110 | 4.6% | $27.26万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $620.19万 | 0.01% | 377,474 | 869 | 0.2% | $1.43万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $618.36万 | 0.01% | 133,209 | 45,590 | 52.0% | $211.63万 | 加仓 |
| DOCU | DOCUSIGN INC | $610.33万 | 0.01% | 128,734 | 14,824 | 13.0% | $70.28万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $610.31万 | 0.01% | 312,021 | -19,007 | -5.7% | -$37.18万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $610.08万 | 0.01% | 135,362 | -47,105 | -25.8% | -$212.30万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $607.96万 | 0.01% | 97,398 | 5,003 | 5.4% | $31.23万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $607.17万 | 0.01% | 69,958 | -25,688 | -26.9% | -$222.95万 | 减仓 |
| NFLX | NETFLIX INC 看涨期权 | $605.75万 | 0.01% | 63,000 | 63,000 | — | $605.75万 | 新建仓 |
| DAVE | DAVE INC | $603.40万 | 0.01% | 34,660 | 5,624 | 19.4% | $97.91万 | 加仓 |
| U | UNITY SOFTWARE INC | $597.63万 | 0.01% | 272,394 | 68,870 | 33.8% | $151.10万 | 加仓 |
| CG | CARLYLE GROUP INC | $593.19万 | 0.01% | 122,585 | 4,321 | 3.7% | $20.91万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $593.08万 | 0.01% | 65,411 | -7,400 | -10.2% | -$67.10万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $590.52万 | 0.01% | 27,214 | 1,050 | 4.0% | $22.78万 | 加仓 |
| CENX | CENTURY ALUM CO | $588.32万 | 0.01% | 100,242 | -73,697 | -42.4% | -$432.53万 | 减仓 |
| IREN | IREN LIMITED | $586.86万 | 0.01% | 171,197 | 171,197 | — | $586.86万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $585.22万 | 0.01% | 35,472 | 2,082 | 6.2% | $34.35万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $584.93万 | 0.01% | 244,228 | -24,386 | -9.1% | -$58.40万 | 减仓 |
| MATX | MATSON INC | $580.36万 | 0.01% | 35,401 | -3,245 | -8.4% | -$53.20万 | 减仓 |
| H | HYATT HOTELS CORP | $578.80万 | 0.01% | 40,253 | 9,919 | 32.7% | $142.63万 | 加仓 |
| PI | IMPINJ INC | $577.41万 | 0.01% | 56,223 | -3,042 | -5.1% | -$31.24万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $577.33万 | 0.01% | 30,709 | -1,877 | -5.8% | -$35.29万 | 减仓 |
| MOS | MOSAIC CO | $577.15万 | 0.01% | 226,334 | -31,070 | -12.1% | -$79.23万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $575.66万 | 0.01% | 61,266 | 9,581 | 18.5% | $90.02万 | 加仓 |
| ESAB | ESAB CORPORATION | $573.27万 | 0.01% | 59,308 | -21,145 | -26.3% | -$204.39万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $572.53万 | 0.01% | 129,182 | -14,700 | -10.2% | -$65.15万 | 减仓 |
| EPAM | EPAM SYS INC | $570.03万 | 0.01% | 42,100 | -1,520 | -3.5% | -$20.58万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $569.86万 | 0.01% | 11,767 | -806 | -6.4% | -$39.03万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $567.09万 | 0.01% | 48,050 | -3,103 | -6.1% | -$36.62万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $566.08万 | 0.01% | 238,450 | 56,183 | 30.8% | $133.38万 | 加仓 |
| TTC | TORO CO | $566.04万 | 0.01% | 60,578 | -8,254 | -12.0% | -$77.13万 | 减仓 |
| TREE | LENDINGTREE INC | $561.16万 | 0.01% | 130,867 | -17,617 | -11.9% | -$75.54万 | 减仓 |
| RBA | RB GLOBAL INC | $559.46万 | 0.01% | 58,523 | -6,400 | -9.9% | -$61.18万 | 减仓 |
| MRCY | MERCURY SYS INC | $557.80万 | 0.01% | 76,505 | 20,317 | 36.2% | $148.13万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $556.98万 | 0.01% | 133,946 | -9,200 | -6.4% | -$38.26万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $556.95万 | 0.01% | 79,428 | -5,151 | -6.1% | -$36.12万 | 减仓 |
| IAG | IAMGOLD CORP | $556.87万 | 0.01% | 297,070 | 282,282 | 1,908.9% | $529.15万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $554.68万 | 0.01% | 63,830 | -15,629 | -19.7% | -$135.82万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $553.73万 | 0.01% | 37,258 | 32,930 | 760.9% | $489.41万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $551.95万 | 0.01% | 32,716 | 157 | 0.5% | $2.65万 | 加仓 |
| — | GATES INDL CORP PLC | $551.92万 | 0.01% | 244,105 | -27,035 | -10.0% | -$61.13万 | 减仓 |
| PATK | PATRICK INDS INC | $551.14万 | 0.01% | 49,621 | -8,657 | -14.9% | -$96.15万 | 减仓 |
| HLIT | HARMONIC INC | $550.41万 | 0.01% | 612,931 | -109,044 | -15.1% | -$97.92万 | 减仓 |
| OGE | OGE ENERGY CORP | $548.64万 | 0.01% | 114,396 | -8,014 | -6.5% | -$38.44万 | 减仓 |
| SOLV | SOLVENTUM CORP | $545.17万 | 0.01% | 83,487 | 2,954 | 3.7% | $19.29万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $543.54万 | 0.01% | 178,504 | -10,801 | -5.7% | -$32.89万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $542.59万 | 0.01% | 19,284 | -566 | -2.9% | -$15.93万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $541.01万 | 0.01% | 25,571 | -4,382 | -14.6% | -$92.71万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $539.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $538.42万 | 0.01% | 536,813 | 2,930 | 0.5% | $2.94万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $535.85万 | 0.01% | 56,939 | -3,152 | -5.2% | -$29.66万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $534.49万 | 0.01% | 20,691 | 6,225 | 43.0% | $160.80万 | 加仓 |
| LAUR | LAUREATE ED INC | $534.15万 | 0.01% | 153,315 | 79,130 | 106.7% | $275.69万 | 加仓 |
| FORM | FORMFACTOR INC | $532.10万 | 0.01% | 54,861 | -18,524 | -25.2% | -$179.66万 | 减仓 |
| DTM | DT MIDSTREAM INC | $531.46万 | 0.01% | 39,464 | 2,215 | 5.9% | $29.83万 | 加仓 |
| HLNE | HAMILTON LANE INC | $530.40万 | 0.01% | 53,360 | 51,103 | 2,264.2% | $507.96万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $528.40万 | 0.01% | 52,033 | -4,009 | -7.2% | -$40.71万 | 减仓 |
| GME | GAMESTOP CORP | $527.53万 | 0.01% | 228,964 | -528 | -0.2% | -$1.22万 | 减仓 |
| HXL | HEXCEL CORP NEW | $527.49万 | 0.01% | 65,179 | 9,669 | 17.4% | $78.25万 | 加仓 |
| RNST | RENASANT CORP | $526.67万 | 0.01% | 145,772 | 39,186 | 36.8% | $141.58万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $526.55万 | 0.01% | 158,505 | 69,428 | 77.9% | $230.64万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $524.54万 | 0.01% | 39,350 | 4,105 | 11.6% | $54.72万 | 加仓 |
| HRL | HORMEL FOODS CORP | $523.69万 | 0.01% | 231,208 | -489 | -0.2% | -$1.11万 | 减仓 |
| DAN | DANA INC | $522.66万 | 0.01% | 155,322 | 18,121 | 13.2% | $60.98万 | 加仓 |
| WING | WINGSTOP INC | $521.18万 | 0.01% | 33,631 | 542 | 1.6% | $8.40万 | 加仓 |
| DINO | HF SINCLAIR CORP | $519.47万 | 0.01% | 83,261 | -30,838 | -27.0% | -$192.40万 | 减仓 |
| CE | CELANESE CORP DEL | $519.39万 | 0.01% | 78,970 | -5,887 | -6.9% | -$38.72万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $516.88万 | 0.01% | 299,469 | -30,007 | -9.1% | -$51.79万 | 减仓 |
| PLAB | PHOTRONICS INC | $514.16万 | 0.01% | 127,236 | 45,800 | 56.2% | $185.08万 | 加仓 |
| IEMG | ISHARES INC | $510.57万 | 0.01% | 73,200 | -337,600 | -82.2% | -$2,354.76万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $509.99万 | 0.01% | 61,231 | -23,341 | -27.6% | -$194.41万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $508.87万 | 0.01% | 42,544 | 8,906 | 26.5% | $106.52万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $508.35万 | 0.01% | 3,000,000 | 3,000,000 | — | $508.35万 | 新建仓 |
| MP | MP MATERIALS CORP | $506.37万 | 0.01% | 104,926 | -3,003 | -2.8% | -$14.49万 | 减仓 |
| W | WAYFAIR INC | $504.84万 | 0.01% | 67,124 | 4,716 | 7.6% | $35.47万 | 加仓 |
| AAON | AAON INC | $504.08万 | 0.01% | 60,916 | -2,414 | -3.8% | -$19.98万 | 减仓 |
| G | GENPACT LIMITED | $502.88万 | 0.01% | 135,000 | -5,586 | -4.0% | -$20.81万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $502.51万 | 0.01% | 151,952 | 12,187 | 8.7% | $40.30万 | 加仓 |
| CNH | CNH INDL N V | $500.40万 | 0.01% | 454,913 | -1,774 | -0.4% | -$1.95万 | 减仓 |
| DCI | DONALDSON INC | $500.26万 | 0.01% | 58,944 | -129 | -0.2% | -$1.09万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $500.20万 | 0.01% | 34,176 | 802 | 2.4% | $11.74万 | 加仓 |
| TBBK | BANCORP INC DEL | $499.91万 | 0.01% | 93,042 | -611 | -0.7% | -$3.28万 | 减仓 |
| GFF | GRIFFON CORP | $497.52万 | 0.01% | 68,454 | -11,795 | -14.7% | -$85.73万 | 减仓 |
| UMH | UMH PPTYS INC | $496.56万 | 0.01% | 344,118 | -29,792 | -8.0% | -$42.99万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $496.43万 | 0.01% | 156,901 | 156,901 | — | $496.43万 | 新建仓 |
| MKSI | MKS INC. | $495.60万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $495.34万 | 0.01% | 255,069 | 19,420 | 8.2% | $37.71万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $494.29万 | 0.01% | 53,704 | -4,184 | -7.2% | -$38.51万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $494.00万 | 0.01% | 207,043 | -35,158 | -14.5% | -$83.89万 | 减仓 |
| ALKS | ALKERMES PLC | $492.68万 | 0.01% | 139,333 | 46,100 | 49.4% | $163.01万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $491.55万 | 0.01% | 203,877 | -13,754 | -6.3% | -$33.16万 | 减仓 |
| EMA | EMERA INC | $490.95万 | 0.01% | 95,014 | -27,393 | -22.4% | -$141.54万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $490.38万 | 0.01% | 327,138 | -24,579 | -7.0% | -$36.84万 | 减仓 |
| AOS | SMITH A O CORP | $490.24万 | 0.01% | 74,347 | -6,914 | -8.5% | -$45.59万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $490.18万 | 0.01% | 185,464 | 63,620 | 52.2% | $168.15万 | 加仓 |