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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $664.96万 | 0.01% | 86,742 | -880 | -1.0% | -$6.75万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $664.78万 | 0.01% | 4,000,000 | 4,000,000 | — | $664.78万 | 新建仓 |
| SN | SHARKNINJA INC | $661.45万 | 0.01% | 43,439 | 43,439 | — | $661.45万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $659.63万 | 0.01% | 338,791 | -35,584 | -9.5% | -$69.28万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $659.01万 | 0.01% | 95,247 | 40,334 | 73.5% | $279.07万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $657.13万 | 0.01% | 38,962 | -26,059 | -40.1% | -$439.51万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $656.77万 | 0.01% | 88,181 | -1,895 | -2.1% | -$14.11万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $655.75万 | 0.01% | 117,391 | 61,891 | 111.5% | $345.72万 | 加仓 |
| OPLN | OPENLANE INC | $653.14万 | 0.01% | 158,375 | -8,680 | -5.2% | -$35.80万 | 减仓 |
| CYTK | CYTOKINETICS INC | $652.38万 | 0.01% | 76,579 | 4,514 | 6.3% | $38.45万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $650.50万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $162.62万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $646.45万 | 0.01% | 405,042 | -40,653 | -9.1% | -$64.88万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $641.07万 | 0.01% | 38,761 | 1,503 | 4.0% | $24.86万 | 加仓 |
| IOT | SAMSARA INC | $640.26万 | 0.01% | 197,428 | -9,045 | -4.4% | -$29.33万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $639.56万 | 0.01% | 88,410 | -7,345 | -7.7% | -$53.13万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $639.25万 | 0.01% | 287,431 | -24,590 | -7.9% | -$54.69万 | 减仓 |
| GGG | GRACO INC | $637.97万 | 0.01% | 84,377 | -23,775 | -22.0% | -$179.76万 | 减仓 |
| BROS | DUTCH BROS INC | $637.97万 | 0.01% | 88,841 | -57,130 | -39.1% | -$410.25万 | 减仓 |
| — | GATES INDL CORP PLC | $637.27万 | 0.01% | 227,839 | -16,266 | -6.7% | -$45.50万 | 减仓 |
| DAN | DANA INC | $637.15万 | 0.01% | 234,159 | 78,837 | 50.8% | $214.52万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $635.85万 | 0.01% | 209,300 | -34,928 | -14.3% | -$106.11万 | 减仓 |
| ALLE | ALLEGION PLC | $632.29万 | 0.01% | 45,006 | -1,666 | -3.6% | -$23.41万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $631.28万 | 0.01% | 51,303 | -4,959 | -8.8% | -$61.02万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $630.55万 | 0.01% | 63,011 | -2,400 | -3.7% | -$24.02万 | 减仓 |
| HUT | HUT 8 CORP | $629.38万 | 0.01% | 54,518 | -19,666 | -26.5% | -$227.03万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $627.78万 | 0.01% | 72,200 | 12,730 | 21.4% | $110.69万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $624.11万 | 0.01% | 55,358 | -2,379 | -4.1% | -$26.82万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $622.70万 | 0.01% | 21,386 | -1,308 | -5.8% | -$38.09万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $622.59万 | 0.01% | 45,782 | -973 | -2.1% | -$13.23万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $621.75万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $155.44万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $620.63万 | 0.01% | 43,642 | -2,537 | -5.5% | -$36.08万 | 减仓 |
| OKLO | OKLO INC | $620.51万 | 0.01% | 118,577 | 60,854 | 105.4% | $318.45万 | 加仓 |
| HXL | HEXCEL CORP NEW | $619.16万 | 0.01% | 61,879 | -3,300 | -5.1% | -$33.02万 | 减仓 |
| MATX | MATSON INC | $618.46万 | 0.01% | 32,173 | -3,228 | -9.1% | -$62.05万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $618.00万 | 0.01% | 292,753 | -231,493 | -44.2% | -$488.68万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $615.81万 | 0.01% | 130,661 | 6,540 | 5.3% | $30.82万 | 加仓 |
| WEX | WEX INC | $615.51万 | 0.01% | 43,625 | -287 | -0.7% | -$4.05万 | 减仓 |
| MGA | MAGNA INTL INC | $615.35万 | 0.01% | 93,612 | -48,700 | -34.2% | -$320.12万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $613.28万 | 0.01% | 88,089 | -6,864 | -7.2% | -$47.79万 | 减仓 |
| APA | APA CORPORATION | $611.22万 | 0.01% | 187,663 | -2,083 | -1.1% | -$6.78万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $610.43万 | 0.01% | 115,503 | -17,706 | -13.3% | -$93.58万 | 减仓 |
| EMA | EMERA INC | $610.22万 | 0.01% | 115,080 | 20,066 | 21.1% | $106.40万 | 加仓 |
| BCPC | BALCHEM CORP | $608.17万 | 0.01% | 35,997 | 28,254 | 364.9% | $477.35万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $605.43万 | 0.01% | 230,905 | 130,003 | 128.8% | $340.87万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $604.62万 | 0.01% | 67,570 | -23,049 | -25.4% | -$206.24万 | 减仓 |
| CLX | CLOROX CO DEL | $604.61万 | 0.01% | 63,350 | -1,948 | -3.0% | -$18.59万 | 减仓 |
| WHD | CACTUS INC | $602.32万 | 0.01% | 117,572 | -14,226 | -10.8% | -$72.88万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $600.04万 | 0.01% | 41,700 | 6,900 | 19.8% | $99.29万 | 加仓 |
| BRKR | BRUKER CORP | $599.75万 | 0.01% | 99,659 | -26,942 | -21.3% | -$162.14万 | 减仓 |
| GSAT | GLOBALSTAR INC | $596.23万 | 0.01% | 73,346 | 46,751 | 175.8% | $380.04万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $596.04万 | 0.01% | 52,202 | -4,878 | -8.5% | -$55.70万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $595.59万 | 0.01% | 191,325 | 157,948 | 473.2% | $491.69万 | 加仓 |
| QXO | QXO INC | $594.17万 | 0.01% | 343,848 | 88,779 | 34.8% | $153.41万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $593.23万 | 0.01% | 132,375 | -700 | -0.5% | -$3.14万 | 减仓 |
| AVNT | AVIENT CORPORATION | $593.12万 | 0.01% | 160,477 | 151,450 | 1,677.7% | $559.76万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $590.78万 | 0.01% | 675,181 | -250,246 | -27.0% | -$218.97万 | 减仓 |
| AGNC | AGNC INVT CORP | $588.86万 | 0.01% | 540,242 | 3,429 | 0.6% | $3.74万 | 加仓 |
| HLIT | HARMONIC INC | $587.52万 | 0.01% | 359,779 | -253,152 | -41.3% | -$413.40万 | 减仓 |
| S | SENTINELONE INC | $587.31万 | 0.01% | 346,086 | -10,012 | -2.8% | -$16.99万 | 减仓 |
| LAUR | LAUREATE ED INC | $586.26万 | 0.01% | 161,415 | 8,100 | 5.3% | $29.42万 | 加仓 |
| GFF | GRIFFON CORP | $586.15万 | 0.01% | 60,099 | -8,355 | -12.2% | -$81.49万 | 减仓 |
| VICR | VICOR CORP | $586.04万 | 0.01% | 15,431 | 5,954 | 62.8% | $226.12万 | 加仓 |
| BAX | BAXTER INTL INC | $585.28万 | 0.01% | 274,520 | -196,927 | -41.8% | -$419.85万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $583.87万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $145.97万 | 加仓 |
| RAL | RALLIANT CORP | $583.58万 | 0.01% | 79,258 | -8,133 | -9.3% | -$59.88万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $583.30万 | 0.01% | 4,000,000 | 4,000,000 | — | $583.30万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $581.40万 | 0.01% | 116,607 | -4,525 | -3.7% | -$22.56万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $580.20万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $145.05万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $580.20万 | 0.01% | 71,181 | -6,666 | -8.6% | -$54.33万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $578.84万 | 0.01% | 51,004 | 15,532 | 43.8% | $176.27万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $577.29万 | 0.01% | 382,055 | 54,917 | 16.8% | $82.98万 | 加仓 |
| ADEA | ADEIA INC | $576.93万 | 0.01% | 175,198 | 36,291 | 26.1% | $119.51万 | 加仓 |
| GIB | CGI INC | $575.16万 | 0.01% | 89,016 | 800 | 0.9% | $5.17万 | 加仓 |
| DVA | DAVITA INC | $574.96万 | 0.01% | 25,843 | 6,085 | 30.8% | $135.38万 | 加仓 |
| RNST | RENASANT CORP | $573.14万 | 0.01% | 134,729 | -11,043 | -7.6% | -$46.98万 | 减仓 |
| W | WAYFAIR INC | $572.83万 | 0.01% | 61,981 | -5,143 | -7.7% | -$47.53万 | 减仓 |
| EVRG | EVERGY INC | $568.96万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $142.24万 | 加仓 |
| DDOG | DATADOG INC | $568.60万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $142.15万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $567.35万 | 0.01% | 138,919 | -13,033 | -8.6% | -$53.23万 | 减仓 |
| MP | MP MATERIALS CORP | $566.93万 | 0.01% | 101,219 | -3,707 | -3.5% | -$20.76万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $564.37万 | 0.01% | 197,126 | -9,917 | -4.8% | -$28.39万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $563.78万 | 0.01% | 118,094 | -6,277 | -5.0% | -$29.97万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $563.25万 | 0.01% | 53,318 | -3,621 | -6.4% | -$38.25万 | 减仓 |
| — | QORVO INC | $562.68万 | 0.01% | 60,328 | -1,982 | -3.2% | -$18.49万 | 减仓 |
| CG | CARLYLE GROUP INC | $562.62万 | 0.01% | 133,608 | 11,023 | 9.0% | $46.42万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $561.57万 | 0.01% | 24,433 | 15,019 | 159.5% | $345.20万 | 加仓 |
| HUBS | HUBSPOT INC | $560.09万 | 0.01% | 30,688 | 4,741 | 18.3% | $86.53万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $558.14万 | 0.01% | 71,310 | -1,644 | -2.3% | -$12.87万 | 减仓 |
| DINO | HF SINCLAIR CORP | $556.96万 | 0.01% | 79,966 | -3,295 | -4.0% | -$22.95万 | 减仓 |
| IJH | ISHARES TR | $553.58万 | 0.01% | 71,791 | -48,269 | -40.2% | -$372.20万 | 减仓 |
| PBF | PBF ENERGY INC | $552.13万 | 0.01% | 121,294 | 21,042 | 21.0% | $95.78万 | 加仓 |
| IVZ | INVESCO LTD | $550.83万 | 0.01% | 208,725 | 142,860 | 216.9% | $377.01万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $549.28万 | 0.01% | 61,276 | 18,799 | 44.3% | $168.51万 | 加仓 |
| FOXA | FOX CORP | $548.70万 | 0.01% | 105,195 | -6,344 | -5.7% | -$33.09万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $546.48万 | 0.01% | 84,791 | -12,607 | -12.9% | -$81.25万 | 减仓 |
| KMX | CARMAX INC | $544.15万 | 0.01% | 102,883 | 19,722 | 23.7% | $104.31万 | 加仓 |
| INDA | ISHARES TR | $542.30万 | 0.01% | 109,800 | 68,000 | 162.7% | $335.85万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $541.00万 | 0.01% | 178,500 | -3,300 | -1.8% | -$10.00万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $537.10万 | 0.01% | 124,386 | 52,690 | 73.5% | $227.52万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $536.34万 | 0.01% | 54,307 | -6,924 | -11.3% | -$68.38万 | 减仓 |