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 |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $302.99万 | 0.01% | 71,696 | -60,604 | -45.8% | -$256.11万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $302.34万 | 0.01% | 204,006 | -618 | -0.3% | -$9,159 | 减仓 |
| ITRI | ITRON INC | $301.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $300.90万 | 0.01% | 432,951 | 8,329 | 2.0% | $5.79万 | 加仓 |
| EVER | EVERQUOTE INC | $300.82万 | 0.01% | 195,082 | -56,916 | -22.6% | -$87.76万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $300.77万 | 0.01% | 47,478 | 23,196 | 95.5% | $146.95万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $300.64万 | 0.01% | 36,898 | -2,256 | -5.8% | -$18.38万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $300.01万 | 0.01% | 70,327 | -255 | -0.4% | -$1.09万 | 减仓 |
| OGS | ONE GAS INC | $299.73万 | 0.01% | 34,800 | -4,754 | -12.0% | -$40.95万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $299.39万 | 0.01% | 94,953 | -2,656 | -2.7% | -$8.37万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $298.95万 | 0.01% | 201,450 | 109,892 | 120.0% | $163.08万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $298.69万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $298.68万 | 0.01% | 3,000,000 | 3,000,000 | — | $298.68万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $298.37万 | 0.01% | 322,561 | 272,561 | 545.1% | $252.12万 | 加仓 |
| — | JD.COM INC | $298.35万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $297.56万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $296.62万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $296.46万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $296.04万 | 0.01% | 130,993 | -29,171 | -18.2% | -$65.93万 | 减仓 |
| MHK | MOHAWK INDS INC | $295.94万 | 0.01% | 30,057 | 1,892 | 6.7% | $18.63万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $295.75万 | 0.01% | 76,224 | -6,478 | -7.8% | -$25.13万 | 减仓 |
| PSN | PARSONS CORP DEL | $295.20万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $294.99万 | 0.01% | 25,252 | -459 | -1.8% | -$5.36万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $293.89万 | 0.01% | 53,512 | -6,635 | -11.0% | -$36.44万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $293.55万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $293.46万 | 0.01% | 130,832 | -12,366 | -8.6% | -$27.74万 | 减仓 |
| SE | SEA LTD | $293.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $293.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $292.51万 | 0.01% | 86,695 | 80,737 | 1,355.1% | $272.41万 | 加仓 |
| MNDY | MONDAY COM LTD | $292.34万 | 0.01% | 42,300 | 27,200 | 180.1% | $187.98万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $292.21万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $292.20万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $291.60万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $291.25万 | 0.01% | 154,672 | -33,285 | -17.7% | -$62.68万 | 减仓 |
| U | UNITY SOFTWARE INC | $291.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $290.71万 | 0.01% | 51,190 | 3,959 | 8.4% | $22.48万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $290.42万 | 0.01% | 117,296 | -4,123 | -3.4% | -$10.21万 | 减仓 |
| CNMD | CONMED CORP | $290.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $290.15万 | 0.01% | 143,495 | 101,846 | 244.5% | $205.93万 | 加仓 |
| DDOG | DATADOG INC | $289.95万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $289.95万 | 0.01% | 291,696 | -176,425 | -37.7% | -$175.37万 | 减仓 |
| IPAR | INTERPARFUMS INC | $288.94万 | 0.01% | 31,808 | -13,462 | -29.7% | -$122.29万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $288.93万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $288.90万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $288.90万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $288.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $287.85万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $287.75万 | 0.01% | 132,301 | 10,902 | 9.0% | $23.71万 | 加仓 |
| GTLB | GITLAB INC | $287.74万 | 0.01% | 132,966 | -17,612 | -11.7% | -$38.11万 | 减仓 |
| OKLO | OKLO INC | $286.25万 | 0.01% | 57,723 | -77 | -0.1% | -$3,818 | 减仓 |
| TDOC | TELADOC HEALTH INC | $286.20万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $286.20万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $286.05万 | 0.01% | 3,000,000 | 3,000,000 | — | $286.05万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $285.54万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $284.55万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $284.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $283.28万 | 0.01% | 143,289 | -14,312 | -9.1% | -$28.29万 | 减仓 |
| GAP | GAP INC | $282.98万 | 0.01% | 116,932 | 1,089 | 0.9% | $2.64万 | 加仓 |
| BKH | BLACK HILLS CORP | $282.68万 | 0.01% | 40,726 | -8,119 | -16.6% | -$56.35万 | 减仓 |
| PRG | PROG HOLDINGS INC | $281.88万 | 0.01% | 98,251 | 13,973 | 16.6% | $40.09万 | 加仓 |
| RPD | RAPID7 INC | $281.70万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $281.55万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $281.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $280.74万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $280.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $280.35万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $279.74万 | 0.01% | 83,058 | 18,684 | 29.0% | $62.93万 | 加仓 |
| ETSY | ETSY INC | $279.15万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $277.96万 | 0.01% | 21,945 | 1,849 | 9.2% | $23.42万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $277.95万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $277.93万 | 0.01% | 144,157 | -14,402 | -9.1% | -$27.77万 | 减仓 |
| CALX | CALIX INC | $277.32万 | 0.01% | 56,608 | -15,169 | -21.1% | -$74.31万 | 减仓 |
| SYNA | SYNAPTICS INC | $276.52万 | 0.01% | 39,480 | 24,913 | 171.0% | $174.49万 | 加仓 |
| DXCM | DEXCOM INC | $276.30万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $276.25万 | 0.01% | 49,015 | -3,198 | -6.1% | -$18.02万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $276.19万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $274.95万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $274.93万 | 0.01% | 147,256 | 54,210 | 58.3% | $101.21万 | 加仓 |
| FCN | FTI CONSULTING INC | $273.66万 | 0.01% | 15,481 | -803 | -4.9% | -$14.19万 | 减仓 |
| SNAP | SNAP INC | $273.06万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $271.78万 | 0.01% | 73,753 | 3,061 | 4.3% | $11.28万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $271.19万 | 0.01% | 70,457 | -3,769 | -5.1% | -$14.51万 | 减仓 |
| NTNX | NUTANIX INC | $270.45万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $270.25万 | 0.01% | 24,972 | -51,670 | -67.4% | -$559.17万 | 减仓 |
| BILL | BILL HOLDINGS INC | $270.24万 | 0.01% | 70,559 | 8,840 | 14.3% | $33.86万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $270.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $269.23万 | 0.01% | 73,924 | 6,832 | 10.2% | $24.88万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $268.59万 | 0.01% | 50,946 | 25,072 | 96.9% | $132.18万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $268.19万 | 0.01% | 13,433 | 2,278 | 20.4% | $45.48万 | 加仓 |
| DUOL | DUOLINGO INC | $268.08万 | 0.01% | 27,197 | 1,945 | 7.7% | $19.17万 | 加仓 |
| ETSY | ETSY INC | $267.87万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $267.63万 | 0.01% | 5,617 | 235 | 4.4% | $11.20万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $267.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $266.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $265.97万 | 0.01% | 101,983 | -1,699 | -1.6% | -$4.43万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $265.67万 | 0.01% | 279,064 | -68,126 | -19.6% | -$64.86万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $265.58万 | 0.01% | 152,547 | -10,507 | -6.4% | -$18.29万 | 减仓 |
| MARA | MARA HOLDINGS INC | $264.60万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $264.31万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $263.10万 | 0.01% | 25,019 | -12,447 | -33.2% | -$130.89万 | 减仓 |