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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $383.17万 | 0.01% | 31,526 | 4,400 | 16.2% | $53.48万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $383.03万 | 0.01% | 72,585 | -1,024 | -1.4% | -$5.40万 | 减仓 |
| WD | WALKER & DUNLOP INC | $382.97万 | 0.01% | 86,293 | 74,837 | 653.3% | $332.13万 | 加仓 |
| MMSI | MERIT MED SYS INC | $382.50万 | 0.01% | 55,491 | -2,413 | -4.2% | -$16.63万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $382.38万 | 0.01% | 576,745 | 228,338 | 65.5% | $151.39万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $381.57万 | 0.01% | 42,477 | -128 | -0.3% | -$1.15万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $378.26万 | 0.01% | 330,068 | -17,210 | -5.0% | -$19.72万 | 减仓 |
| TFII | TRANSFORCE INC | $377.59万 | 0.01% | 34,800 | -2,900 | -7.7% | -$31.47万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $376.77万 | 0.01% | 110,977 | -24,352 | -18.0% | -$82.68万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $375.51万 | 0.01% | 49,776 | -2,014 | -3.9% | -$15.19万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $374.62万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $373.99万 | 0.01% | 125,879 | 66,953 | 113.6% | $198.92万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $373.56万 | 0.01% | 46,666 | 7,718 | 19.8% | $61.78万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $371.78万 | 0.01% | 236,501 | -101,099 | -29.9% | -$158.93万 | 减仓 |
| KBR | KBR INC | $371.37万 | 0.01% | 100,752 | -4,914 | -4.7% | -$18.11万 | 减仓 |
| FLR | FLUOR CORP | $369.45万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $369.30万 | 0.01% | 166,249 | 16,600 | 11.1% | $36.87万 | 加仓 |
| BIO | BIO RAD LABS INC | $364.44万 | 0.01% | 13,074 | -574 | -4.2% | -$16.00万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $363.86万 | 0.01% | 98,314 | -8,421 | -7.9% | -$31.17万 | 减仓 |
| INGR | INGREDION INC | $363.58万 | 0.01% | 32,272 | -206 | -0.6% | -$2.32万 | 减仓 |
| RAL | RALLIANT CORP | $363.46万 | 0.01% | 87,391 | -2,755 | -3.1% | -$11.46万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $361.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $360.75万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $360.13万 | 0.01% | 328,582 | -46,820 | -12.5% | -$51.31万 | 减仓 |
| BSY | BENTLEY SYS INC | $359.87万 | 0.01% | 102,468 | 19,166 | 23.0% | $67.31万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $359.70万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $359.48万 | 0.01% | 30,620 | 8,404 | 37.8% | $98.66万 | 加仓 |
| ERIE | ERIE INDTY CO | $359.22万 | 0.01% | 14,294 | 583 | 4.3% | $14.65万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $358.94万 | 0.01% | 94,933 | -2,503 | -2.6% | -$9.46万 | 减仓 |
| — | BOFA FIN LLC | $358.80万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $355.35万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $354.90万 | 0.01% | 90,861 | 3,266 | 3.7% | $12.76万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $353.79万 | 0.01% | 13,325 | -466 | -3.4% | -$12.37万 | 减仓 |
| TDAY | USA TODAY CO INC | $353.27万 | 0.01% | 501,096 | -64,740 | -11.4% | -$45.64万 | 减仓 |
| CVSA | COVISTA INC | $351.99万 | 0.01% | 30,541 | -5,482 | -15.2% | -$63.18万 | 减仓 |
| — | PPL CAP FDG INC | $351.45万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $351.17万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $348.20万 | 0.01% | 156,422 | 6,036 | 4.0% | $13.44万 | 加仓 |
| HUT | HUT 8 CORP | $348.00万 | 0.01% | 74,184 | -4,664 | -5.9% | -$21.88万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $347.55万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $346.00万 | 0.01% | 97,521 | 25,466 | 35.3% | $90.35万 | 加仓 |
| KMX | CARMAX INC | $345.78万 | 0.01% | 83,161 | 12,073 | 17.0% | $50.20万 | 加仓 |
| CART | MAPLEBEAR INC | $345.23万 | 0.01% | 92,160 | -20,032 | -17.9% | -$75.04万 | 减仓 |
| ATRO | ASTRONICS CORP | $344.38万 | 0.01% | 51,608 | -5,836 | -10.2% | -$38.94万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $344.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $343.63万 | 0.01% | 23,761 | -10,287 | -30.2% | -$148.77万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $343.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $342.03万 | 0.01% | 47,008 | 628 | 1.4% | $4.57万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $341.32万 | 0.01% | 122,470 | 1,338 | 1.1% | $3.73万 | 加仓 |
| KWEB | KRANESHARES TRUST | $341.16万 | 0.01% | 120,000 | 120,000 | — | $341.16万 | 新建仓 |
| — | CMS ENERGY CORP | $339.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $337.20万 | 0.01% | 92,156 | 50,477 | 121.1% | $184.70万 | 加仓 |
| ADEA | ADEIA INC | $333.79万 | 0.01% | 138,907 | -8,280 | -5.6% | -$19.90万 | 减仓 |
| — | SOUTHERN CO | $333.24万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $330.07万 | 0.01% | 54,458 | -6,080 | -10.0% | -$36.85万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $328.98万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $328.64万 | 0.01% | 226,183 | 28,358 | 14.3% | $41.20万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $328.54万 | 0.01% | 126,849 | 17,795 | 16.3% | $46.09万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $328.47万 | 0.01% | 243,308 | -50,632 | -17.2% | -$68.35万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $328.22万 | 0.01% | 131,235 | 47,516 | 56.8% | $118.84万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $327.63万 | 0.01% | 63,383 | -1,254 | -1.9% | -$6.48万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $327.30万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $326.96万 | 0.01% | 25,316 | -1,221 | -4.6% | -$15.77万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $326.69万 | 0.01% | 16,213 | 567 | 3.6% | $11.43万 | 加仓 |
| POST | POST HLDGS INC | $324.75万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $324.28万 | 0.01% | 30,767 | -4,019 | -11.6% | -$42.36万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $323.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $322.72万 | 0.01% | 307,061 | 142,314 | 86.4% | $149.57万 | 加仓 |
| BYD | BOYD GAMING CORP | $321.17万 | 0.01% | 39,081 | 68 | 0.2% | $5,588 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $321.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $320.55万 | 0.01% | 79,680 | 12,764 | 19.1% | $51.35万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $320.20万 | 0.01% | 154,386 | 19,324 | 14.3% | $40.08万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $318.06万 | 0.01% | 36,571 | 492 | 1.4% | $4.28万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $316.41万 | 0.01% | 54,913 | 2,061 | 3.9% | $11.88万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $315.07万 | 0.01% | 34,106 | -12,100 | -26.2% | -$111.78万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $314.20万 | 0.01% | 269,930 | -10,478 | -3.7% | -$12.20万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $314.13万 | 0.01% | 249,706 | -20,883 | -7.7% | -$26.27万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $313.62万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $312.77万 | 0.01% | 216,748 | 6,675 | 3.2% | $9.63万 | 加仓 |
| IWM | ISHARES TR | $312.55万 | 0.01% | 12,603 | -46,697 | -78.7% | -$1,158.09万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $311.38万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $310.64万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $310.43万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $310.38万 | 0.01% | 3,000,000 | 3,000,000 | — | $310.38万 | 新建仓 |
| STN | STANTEC INC | $310.23万 | 0.01% | 36,000 | -3,900 | -9.8% | -$33.61万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $310.07万 | 0.01% | 115,182 | 11,474 | 11.1% | $30.89万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $309.71万 | 0.01% | 37,185 | 10,672 | 40.3% | $88.89万 | 加仓 |
| NCNO | NCINO INC | $306.01万 | 0.01% | 204,281 | 18,482 | 9.9% | $27.69万 | 加仓 |
| — | NIO INC | $305.91万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $305.52万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $305.08万 | 0.01% | 61,758 | -21,969 | -26.2% | -$108.53万 | 减仓 |
| LAD | LITHIA MTRS INC | $305.06万 | 0.01% | 12,216 | 2,245 | 22.5% | $56.06万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $304.95万 | 0.01% | 3,000,000 | 3,000,000 | — | $304.95万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $304.37万 | 0.01% | 30,618 | -1,332 | -4.2% | -$13.24万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $304.36万 | 0.01% | 90,907 | 18,425 | 25.4% | $61.69万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $304.15万 | 0.01% | 10,992 | 1,558 | 16.5% | $43.11万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $304.11万 | 0.01% | 227,288 | 18,800 | 9.0% | $25.15万 | 加仓 |
| COMP | COMPASS INC | $304.04万 | 0.01% | 415,929 | 1,036 | 0.2% | $7,573 | 加仓 |
| PRI | PRIMERICA INC | $303.88万 | 0.01% | 12,132 | -1,226 | -9.2% | -$30.71万 | 减仓 |
| DVA | DAVITA INC | $303.66万 | 0.01% | 19,758 | -142 | -0.7% | -$2.18万 | 减仓 |