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 |
|---|---|---|---|---|---|---|---|---|
| EVER | EVERQUOTE INC | $450.48万 | 0.01% | 189,356 | -5,726 | -2.9% | -$13.62万 | 减仓 |
| OGE | OGE ENERGY CORP | $450.30万 | 0.01% | 92,541 | -21,855 | -19.1% | -$106.35万 | 减仓 |
| LRN | STRIDE INC | $450.28万 | 0.01% | 52,213 | 6,059 | 13.1% | $52.25万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $450.21万 | 0.01% | 58,310 | -2,956 | -4.8% | -$22.82万 | 减仓 |
| DOCU | DOCUSIGN INC | $449.74万 | 0.01% | 101,248 | -27,486 | -21.4% | -$122.09万 | 减仓 |
| ITRI | ITRON INC | $448.94万 | 0.01% | 51,883 | -28,602 | -35.5% | -$247.49万 | 减仓 |
| — | CMS ENERGY CORP | $446.20万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $111.55万 | 加仓 |
| FE | FIRSTENERGY CORP | $444.08万 | 0.01% | 4,000,000 | 4,000,000 | — | $444.08万 | 新建仓 |
| RDNT | RADNET INC | $443.64万 | 0.01% | 71,938 | -4,702 | -6.1% | -$29.00万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $443.03万 | 0.01% | 7,211 | -4,556 | -38.7% | -$279.91万 | 减仓 |
| SITM | SITIME CORP | $442.60万 | 0.01% | 4,000,000 | 4,000,000 | — | $442.60万 | 新建仓 |
| — | SOUTHERN CO | $440.60万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $110.15万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $440.27万 | 0.01% | 89,414 | -5,519 | -5.8% | -$27.18万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $440.16万 | 0.01% | 4,000,000 | 4,000,000 | — | $440.16万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $439.78万 | 0.01% | 21,265 | 5,887 | 38.3% | $121.75万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $439.75万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $109.94万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $438.60万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $109.65万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $438.09万 | 0.01% | 52,328 | -10 | -0.0% | -$837 | 减仓 |
| FE | FIRSTENERGY CORP | $436.60万 | 0.01% | 4,000,000 | 4,000,000 | — | $436.60万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $434.32万 | 0.01% | 59,472 | -589 | -1.0% | -$4.30万 | 减仓 |
| BXP | BXP INC | $433.40万 | 0.01% | 65,360 | -17,495 | -21.1% | -$116.01万 | 减仓 |
| RGEN | REPLIGEN CORP | $432.39万 | 0.01% | 31,691 | -1,964 | -5.8% | -$26.80万 | 减仓 |
| — | MERIT MED SYS INC | $429.60万 | 0.01% | 4,000,000 | 4,000,000 | — | $429.60万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $429.13万 | 0.01% | 116,746 | -17,200 | -12.8% | -$63.22万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $428.52万 | 0.01% | 12,993 | -299 | -2.2% | -$9.86万 | 减仓 |
| PGNY | PROGYNY INC | $428.15万 | 0.01% | 148,509 | -95,027 | -39.0% | -$273.96万 | 减仓 |
| ERIE | ERIE INDTY CO | $427.57万 | 0.01% | 17,834 | 3,540 | 24.8% | $84.87万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $426.09万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $106.52万 | 加仓 |
| ATRC | ATRICURE INC | $424.83万 | 0.01% | 151,835 | -15,519 | -9.3% | -$43.42万 | 减仓 |
| WD | WALKER & DUNLOP INC | $423.66万 | 0.01% | 77,452 | -8,841 | -10.2% | -$48.36万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $422.94万 | 0.01% | 74,448 | -51,431 | -40.9% | -$292.18万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $422.36万 | 0.01% | 36,833 | -352 | -0.9% | -$4.04万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $420.20万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $105.05万 | 加仓 |
| WING | WINGSTOP INC | $418.21万 | 0.01% | 24,117 | -9,514 | -28.3% | -$164.98万 | 减仓 |
| PCVX | VAXCYTE INC | $417.21万 | 0.01% | 71,772 | -1,130 | -1.6% | -$6.57万 | 减仓 |
| BIO | BIO RAD LABS INC | $417.07万 | 0.01% | 14,205 | 1,131 | 8.7% | $33.21万 | 加仓 |
| AVTR | AVANTOR INC | $417.02万 | 0.01% | 421,230 | -99,583 | -19.1% | -$98.59万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $416.83万 | 0.01% | 61,753 | 34,134 | 123.6% | $230.40万 | 加仓 |
| ROG | ROGERS CORP | $416.05万 | 0.01% | 25,411 | 22,226 | 697.8% | $363.91万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $415.20万 | 0.01% | 4,000,000 | 4,000,000 | — | $415.20万 | 新建仓 |
| PATK | PATRICK INDS INC | $414.65万 | 0.01% | 46,185 | -3,436 | -6.9% | -$30.85万 | 减仓 |
| HROW | HARROW INC | $414.62万 | 0.01% | 97,627 | 50,092 | 105.4% | $212.74万 | 加仓 |
| POST | POST HLDGS INC | $414.00万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $103.50万 | 加仓 |
| OII | OCEANEERING INTL INC | $413.66万 | 0.01% | 102,088 | -10,230 | -9.1% | -$41.45万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $413.34万 | 0.01% | 1,096,400 | -800 | -0.1% | -$3,016 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $412.55万 | 0.01% | 461,462 | 242,921 | 111.2% | $217.17万 | 加仓 |
| CARG | CARGURUS INC | $412.36万 | 0.01% | 120,962 | -2,257 | -1.8% | -$7.69万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $412.20万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $103.05万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $410.59万 | 0.01% | 39,280 | -2,606 | -6.2% | -$27.24万 | 减仓 |
| RGEN | REPLIGEN CORP | $409.15万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $102.29万 | 加仓 |
| — | PG&E CORP | $408.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $102.20万 | 加仓 |
| RBRK | RUBRIK INC. | $408.40万 | 0.01% | 4,000,000 | 4,000,000 | — | $408.40万 | 新建仓 |
| GME | GAMESTOP CORP | $407.60万 | 0.01% | 4,000,000 | 4,000,000 | — | $407.60万 | 新建仓 |
| ALG | ALAMO GROUP INC | $407.06万 | 0.01% | 24,747 | -4,368 | -15.0% | -$71.85万 | 减仓 |
| ZYME | ZYMEWORKS INC | $406.68万 | 0.01% | 155,579 | 89,473 | 135.3% | $233.88万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $406.38万 | 0.01% | 33,152 | 2,385 | 7.8% | $29.24万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $406.15万 | 0.01% | 50,756 | 27,626 | 119.4% | $221.06万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $405.88万 | 0.01% | 56,577 | -50,476 | -47.2% | -$362.11万 | 减仓 |
| DCI | DONALDSON INC | $405.82万 | 0.01% | 45,207 | -13,737 | -23.3% | -$123.32万 | 减仓 |
| GME | GAMESTOP CORP | $405.20万 | 0.01% | 4,000,000 | 4,000,000 | — | $405.20万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $404.94万 | 0.01% | 225,843 | -16,969 | -7.0% | -$30.43万 | 减仓 |
| — | HAEMONETICS CORP MASS | $404.32万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $101.08万 | 加仓 |
| — | SOUTHERN CO | $404.23万 | 0.01% | 4,000,000 | 4,000,000 | — | $404.23万 | 新建仓 |
| — | NIO INC | $403.96万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $100.99万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $403.93万 | 0.01% | 116,508 | -3,759 | -3.1% | -$13.03万 | 减仓 |
| DBX | DROPBOX INC | $403.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $100.95万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $402.08万 | 0.01% | 47,292 | -2,484 | -5.0% | -$21.12万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $402.07万 | 0.01% | 12,720 | -713 | -5.3% | -$22.54万 | 减仓 |
| LAZ | LAZARD INC | $401.98万 | 0.01% | 95,846 | -5,705 | -5.6% | -$23.93万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $401.75万 | 0.01% | 47,499 | -2,749 | -5.5% | -$23.25万 | 减仓 |
| VCEL | VERICEL CORP | $401.65万 | 0.01% | 90,278 | 35,227 | 64.0% | $156.72万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $401.33万 | 0.01% | 164,076 | 20,581 | 14.3% | $50.34万 | 加仓 |
| UGI | UGI CORP NEW | $401.25万 | 0.01% | 116,171 | -3,180 | -2.7% | -$10.98万 | 减仓 |
| — | NIO INC | $400.36万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $100.09万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $400.24万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $100.06万 | 加仓 |
| MARA | MARA HOLDINGS INC | $399.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $99.95万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $399.78万 | 0.01% | 45,030 | 18,507 | 69.8% | $164.31万 | 加仓 |
| ITRI | ITRON INC | $398.38万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $99.59万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $396.83万 | 0.01% | 233,845 | 29,839 | 14.6% | $50.64万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $396.24万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $99.06万 | 加仓 |
| DASH | DOORDASH INC | $394.00万 | 0.01% | 4,000,000 | 4,000,000 | — | $394.00万 | 新建仓 |
| — | TRIP COM GROUP LTD | $393.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $98.45万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $393.56万 | 0.01% | 170,150 | 22,894 | 15.5% | $52.95万 | 加仓 |
| PSN | PARSONS CORP DEL | $393.52万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $98.38万 | 加仓 |
| NTNX | NUTANIX INC | $393.36万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $98.34万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $393.07万 | 0.01% | 201,264 | -34,618 | -14.7% | -$67.61万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $392.84万 | 0.01% | 54,950 | -6,644 | -10.8% | -$47.50万 | 减仓 |
| U | UNITY SOFTWARE INC | $392.60万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $98.15万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $392.60万 | 0.01% | 36,051 | -509 | -1.4% | -$5.54万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $392.40万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $98.10万 | 加仓 |
| HRL | HORMEL FOODS CORP | $391.82万 | 0.01% | 157,865 | -73,343 | -31.7% | -$182.04万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $391.73万 | 0.01% | 105,844 | 49,273 | 87.1% | $182.36万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $391.24万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $97.81万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $390.68万 | 0.01% | 5,000 | 5,000 | — | $390.68万 | 新建仓 |
| OC | OWENS CORNING NEW | $390.37万 | 0.01% | 24,558 | -414 | -1.7% | -$6.58万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $389.35万 | 0.01% | 40,102 | -11,931 | -22.9% | -$115.84万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $389.16万 | 0.01% | 506,715 | 73,764 | 17.0% | $56.65万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $388.68万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $97.17万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $388.14万 | 0.01% | 189,062 | -14,815 | -7.3% | -$30.42万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $387.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $96.95万 | 加仓 |