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 |
|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $488.10万 | 0.01% | 77,847 | -1,367 | -1.7% | -$8.57万 | 减仓 |
| OPLN | OPENLANE INC | $486.97万 | 0.01% | 167,055 | -4,587 | -2.7% | -$13.37万 | 减仓 |
| KMPR | KEMPER CORP | $483.73万 | 0.01% | 158,287 | -12,436 | -7.3% | -$38.00万 | 减仓 |
| WULF | TERAWULF INC | $482.51万 | 0.01% | 334,383 | -16,377 | -4.7% | -$23.63万 | 减仓 |
| — | QORVO INC | $482.28万 | 0.01% | 62,310 | -1,674 | -2.6% | -$12.96万 | 减仓 |
| CROX | CROCS INC | $481.96万 | 0.01% | 58,053 | -11,003 | -15.9% | -$91.35万 | 减仓 |
| QTWO | Q2 HLDGS INC | $480.66万 | 0.01% | 101,620 | -5,573 | -5.2% | -$26.36万 | 减仓 |
| ALG | ALAMO GROUP INC | $480.31万 | 0.01% | 29,115 | -10,872 | -27.2% | -$179.36万 | 减仓 |
| ATRC | ATRICURE INC | $477.46万 | 0.01% | 167,354 | 3,155 | 1.9% | $9.00万 | 加仓 |
| PBF | PBF ENERGY INC | $477.40万 | 0.01% | 100,252 | 37,671 | 60.2% | $179.39万 | 加仓 |
| WK | WORKIVA INC | $475.88万 | 0.01% | 79,806 | -27,601 | -25.7% | -$164.58万 | 减仓 |
| CYTK | CYTOKINETICS INC | $474.98万 | 0.01% | 72,065 | 3,432 | 5.0% | $22.62万 | 加仓 |
| QQQ | INVESCO QQQ TR | $473.86万 | 0.01% | 8,210 | -7,605 | -48.1% | -$438.95万 | 减仓 |
| CSTM | CONSTELLIUM SE | $473.29万 | 0.01% | 192,552 | 95,307 | 98.0% | $234.26万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $471.92万 | 0.01% | 37,016 | -1,903 | -4.9% | -$24.26万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $471.75万 | 0.01% | 14,642 | -589 | -3.9% | -$18.98万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $471.50万 | 0.01% | 72,954 | -1,046 | -1.4% | -$6.76万 | 减仓 |
| DRS | LEONARDO DRS INC | $471.48万 | 0.01% | 105,902 | -6,382 | -5.7% | -$28.41万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $470.62万 | 0.01% | 67,087 | 35,175 | 110.2% | $246.75万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $470.02万 | 0.01% | 68,988 | 22,213 | 47.5% | $151.34万 | 加仓 |
| ESTC | ELASTIC N V | $469.50万 | 0.01% | 93,918 | -8,838 | -8.6% | -$44.18万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $469.28万 | 0.01% | 971,594 | -80,576 | -7.7% | -$38.92万 | 减仓 |
| BANR | BANNER CORP | $465.69万 | 0.01% | 76,745 | -5,843 | -7.1% | -$35.46万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $463.17万 | 0.01% | 50,531 | 5,683 | 12.7% | $52.09万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $461.46万 | 0.01% | 73,668 | 4,728 | 6.9% | $29.62万 | 加仓 |
| S | SENTINELONE INC | $458.65万 | 0.01% | 356,098 | 15,194 | 4.5% | $19.57万 | 加仓 |
| BRKR | BRUKER CORP | $457.28万 | 0.01% | 126,601 | 9,220 | 7.9% | $33.30万 | 加仓 |
| EWZ | ISHARES INC | $454.15万 | 0.01% | 118,300 | -13,900 | -10.5% | -$53.36万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $454.13万 | 0.01% | 13,292 | -164 | -1.2% | -$5.60万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $452.54万 | 0.01% | 41,886 | -2,164 | -4.9% | -$23.38万 | 减仓 |
| BMI | BADGER METER INC | $452.08万 | 0.01% | 29,674 | 3,550 | 13.6% | $54.08万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $451.88万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $451.39万 | 0.01% | 242,812 | 16,278 | 7.2% | $30.26万 | 加仓 |
| AGX | ARGAN INC | $447.87万 | 0.01% | 8,223 | -581 | -6.6% | -$31.64万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $447.76万 | 0.01% | 299,305 | -52,885 | -15.0% | -$79.12万 | 减仓 |
| — | THOMSON REUTERS CORP | $445.68万 | 0.01% | 49,536 | -5,500 | -10.0% | -$49.48万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $444.76万 | 0.01% | 78,344 | -4,891 | -5.9% | -$27.77万 | 减仓 |
| STLA | STELLANTIS N.V | $444.10万 | 0.01% | 636,144 | -70,082 | -9.9% | -$48.93万 | 减仓 |
| IONQ | IONQ INC | $443.91万 | 0.01% | 153,976 | 5,188 | 3.5% | $14.96万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $440.99万 | 0.01% | 115,033 | -12,800 | -10.0% | -$49.07万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $440.10万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $440.10万 | 0.01% | 61,933 | -6,900 | -10.0% | -$49.03万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $439.43万 | 0.01% | 54,345 | 8,184 | 17.7% | $66.18万 | 加仓 |
| VRNS | VARONIS SYS INC | $439.28万 | 0.01% | 204,600 | -671 | -0.3% | -$1.44万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $438.03万 | 0.01% | 124,371 | 116,424 | 1,465.0% | $410.05万 | 加仓 |
| DORM | DORMAN PRODS INC | $437.06万 | 0.01% | 41,880 | 3,104 | 8.0% | $32.39万 | 加仓 |
| ECVT | ECOVYST INC | $435.44万 | 0.01% | 338,599 | -196,813 | -36.8% | -$253.10万 | 减仓 |
| UGI | UGI CORP NEW | $434.68万 | 0.01% | 119,351 | -14,446 | -10.8% | -$52.61万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $434.25万 | 0.01% | 47,526 | 9,047 | 23.5% | $82.66万 | 加仓 |
| BRZE | BRAZE INC | $433.77万 | 0.01% | 183,723 | -3,864 | -2.1% | -$9.12万 | 减仓 |
| LAZ | LAZARD INC | $431.39万 | 0.01% | 101,551 | -5,060 | -4.7% | -$21.49万 | 减仓 |
| AIP | ARTERIS INC | $431.30万 | 0.01% | 262,346 | -26,199 | -9.1% | -$43.07万 | 减仓 |
| SII | SPROTT INC | $431.22万 | 0.01% | 30,314 | 30,314 | — | $431.22万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $430.47万 | 0.01% | 46,755 | -12,870 | -21.6% | -$118.49万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $430.02万 | 0.01% | 70,715 | -4,455 | -5.9% | -$27.09万 | 减仓 |
| BXP | BXP INC | $430.02万 | 0.01% | 82,855 | -5,968 | -6.7% | -$30.97万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $429.41万 | 0.01% | 243,981 | -12,122 | -4.7% | -$21.33万 | 减仓 |
| TPC | TUTOR PERINI CORP | $429.35万 | 0.01% | 55,622 | -3,282 | -5.6% | -$25.33万 | 减仓 |
| RDNT | RADNET INC | $428.34万 | 0.01% | 76,640 | -4,138 | -5.1% | -$23.13万 | 减仓 |
| MUSA | MURPHY USA INC | $428.07万 | 0.01% | 8,666 | 40 | 0.5% | $1.98万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $427.91万 | 0.01% | 85,071 | 61,244 | 257.0% | $308.06万 | 加仓 |
| LASR | NLIGHT INC | $426.10万 | 0.01% | 74,729 | -10,190 | -12.0% | -$58.10万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $425.53万 | 0.01% | 235,882 | 1,232 | 0.5% | $2.22万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $425.21万 | 0.01% | 186,823 | 41,094 | 28.2% | $93.53万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $424.80万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $423.63万 | 0.01% | 72,902 | 4,617 | 6.8% | $26.83万 | 加仓 |
| IDA | IDACORP INC | $422.23万 | 0.01% | 29,533 | -2,963 | -9.1% | -$42.36万 | 减仓 |
| CARG | CARGURUS INC | $419.56万 | 0.01% | 123,219 | -21,287 | -14.7% | -$72.48万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $417.56万 | 0.01% | 305,231 | 92,188 | 43.3% | $126.11万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $416.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $416.10万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $415.62万 | 0.01% | 22,705 | -518 | -2.2% | -$9.48万 | 减仓 |
| PGNY | PROGYNY INC | $413.52万 | 0.01% | 243,536 | 59,273 | 32.2% | $100.65万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $413.47万 | 0.01% | 94,877 | -108,168 | -53.3% | -$471.40万 | 减仓 |
| GKOS | GLAUKOS CORP | $413.01万 | 0.01% | 38,362 | -779 | -2.0% | -$8.39万 | 减仓 |
| BELFB | BEL FUSE INC | $411.54万 | 0.01% | 20,787 | -2,099 | -9.2% | -$41.56万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $409.18万 | 0.01% | 36,560 | 2,463 | 7.2% | $27.57万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $408.92万 | 0.01% | 232,076 | 40,047 | 20.9% | $70.56万 | 加仓 |
| AVTR | AVANTOR INC | $408.32万 | 0.01% | 520,813 | 58,877 | 12.7% | $46.16万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $407.71万 | 0.01% | 329,860 | -15,051 | -4.4% | -$18.60万 | 减仓 |
| LRN | STRIDE INC | $406.94万 | 0.01% | 46,154 | -2,546 | -5.2% | -$22.45万 | 减仓 |
| AGCO | AGCO CORP | $406.21万 | 0.01% | 35,057 | -14,488 | -29.2% | -$167.87万 | 减仓 |
| EVRG | EVERGY INC | $404.70万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $403.49万 | 0.01% | 60,061 | 9,458 | 18.7% | $63.54万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $402.76万 | 0.01% | 60,684 | -212 | -0.3% | -$1.41万 | 减仓 |
| NVMI | NOVA LTD | $402.29万 | 0.01% | 9,364 | -963 | -9.3% | -$41.37万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $401.58万 | 0.01% | 1,097,200 | 166,800 | 17.9% | $61.05万 | 加仓 |
| OII | OCEANEERING INTL INC | $398.39万 | 0.01% | 112,318 | -149,135 | -57.0% | -$528.98万 | 减仓 |
| CAVA | CAVA GROUP INC | $397.78万 | 0.01% | 49,169 | 13,427 | 37.6% | $108.62万 | 加仓 |
| RGEN | REPLIGEN CORP | $396.52万 | 0.01% | 33,655 | -537 | -1.6% | -$6.33万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $393.63万 | 0.01% | 52,338 | -2,467 | -4.5% | -$18.55万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $389.64万 | 0.01% | 61,594 | 1,141 | 1.9% | $7.22万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $387.56万 | 0.01% | 50,248 | 80 | 0.2% | $6,170 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $387.48万 | 0.01% | 180,980 | -11,682 | -6.1% | -$25.01万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $386.85万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $386.44万 | 0.01% | 27,052 | -14,100 | -34.3% | -$201.42万 | 减仓 |
| UNM | UNUM GROUP | $386.26万 | 0.01% | 52,891 | 1,568 | 3.1% | $11.45万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $384.56万 | 0.01% | 15,285 | 13,939 | 1,035.6% | $350.69万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $383.85万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $383.55万 | 0.01% | 41,207 | -9,299 | -18.4% | -$86.56万 | 减仓 |