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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $261.84万 | 0.01% | 3,000,000 | 3,000,000 | — | $261.84万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $261.80万 | 0.01% | 186,464 | 9,913 | 5.6% | $13.92万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $261.35万 | 0.01% | 2,472 | -1,874 | -43.1% | -$198.13万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $260.69万 | 0.01% | 57,853 | -7,733 | -11.8% | -$34.84万 | 减仓 |
| FIVN | FIVE9 INC | $260.25万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $260.11万 | 0.01% | 56,276 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $260.00万 | 0.01% | 3,000,000 | 3,000,000 | — | $260.00万 | 新建仓 |
| ESGE | ISHARES INC | $259.90万 | 0.01% | 57,159 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $259.40万 | 0.01% | 212,452 | 48,000 | 29.2% | $58.61万 | 加仓 |
| TEM | TEMPUS AI INC | $258.27万 | 0.01% | 57,114 | -834 | -1.4% | -$3.77万 | 减仓 |
| SNAP | SNAP INC | $258.25万 | 0.01% | 561,424 | -1,112 | -0.2% | -$5,115 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $257.10万 | 0.01% | 199,764 | -3,842 | -1.9% | -$4.94万 | 减仓 |
| JOBY | JOBY AVIATION INC | $257.06万 | 0.01% | 3,000,000 | 3,000,000 | — | $257.06万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $256.60万 | 0.01% | 79,174 | 48,135 | 155.1% | $156.01万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $254.16万 | 0.01% | 43,327 | -2,121 | -4.7% | -$12.44万 | 减仓 |
| SLVM | SYLVAMO CORP | $253.84万 | 0.01% | 60,095 | 861 | 1.5% | $3.64万 | 加仓 |
| WHR | WHIRLPOOL CORP | $250.85万 | 0.01% | 46,522 | 8,859 | 23.5% | $47.77万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $249.96万 | 0.01% | 52,546 | 4,374 | 9.1% | $20.81万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $249.95万 | 0.01% | 159,511 | -6,781 | -4.1% | -$10.63万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $249.67万 | 0.01% | 120,267 | -1,551 | -1.3% | -$3.22万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $249.61万 | 0.01% | 9,414 | 1,352 | 16.8% | $35.85万 | 加仓 |
| MTN | VAIL RESORTS INC | $249.18万 | 0.01% | 19,419 | -2,068 | -9.6% | -$26.54万 | 减仓 |
| — | STRATEGY INC | $248.85万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $248.75万 | 0.01% | 154,599 | -45,098 | -22.6% | -$72.56万 | 减仓 |
| DOCS | DOXIMITY INC | $247.50万 | 0.01% | 106,223 | -4,042 | -3.7% | -$9.42万 | 减仓 |
| GPRE | GREEN PLAINS INC | $246.75万 | 0.01% | 149,998 | 84,531 | 129.1% | $139.05万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $246.52万 | 0.01% | 15,378 | 13,542 | 737.6% | $217.09万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $246.02万 | 0.01% | 248,759 | -47,800 | -16.1% | -$47.27万 | 减仓 |
| CHWY | CHEWY INC | $244.92万 | 0.01% | 90,710 | 1,035 | 1.2% | $2.79万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $243.77万 | 0.01% | 136,334 | -13,666 | -9.1% | -$24.43万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $243.16万 | 0.01% | 17,780 | -7,800 | -30.5% | -$106.67万 | 减仓 |
| SR | SPIRE INC | $243.13万 | 0.01% | 26,853 | -7,242 | -21.2% | -$65.57万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $242.24万 | 0.01% | 23,130 | 4,103 | 21.6% | $42.97万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $241.87万 | 0.01% | 15,145 | 575 | 3.9% | $9.18万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $241.39万 | 0.01% | 183,983 | 36,721 | 24.9% | $48.18万 | 加仓 |
| SNAP | SNAP INC | $240.60万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $239.87万 | 0.01% | 32,029 | 5,307 | 19.9% | $39.74万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $239.74万 | 0.01% | 43,345 | 8,624 | 24.8% | $47.70万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $239.72万 | 0.01% | 59,470 | -941 | -1.6% | -$3.79万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $239.71万 | 0.01% | 31,603 | 20,239 | 178.1% | $153.51万 | 加仓 |
| — | NUVALENT INC | $238.38万 | 0.01% | 23,268 | -1,929 | -7.7% | -$19.76万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $238.16万 | 0.01% | 56,571 | -46,102 | -44.9% | -$194.09万 | 减仓 |
| PSN | PARSONS CORP DEL | $237.91万 | 0.01% | 43,920 | -7,359 | -14.4% | -$39.86万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $237.73万 | 0.01% | 145,400 | 145,400 | — | $237.73万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $237.73万 | 0.01% | 100,902 | 1,655 | 1.7% | $3.90万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $236.92万 | 0.01% | 65,232 | 9,671 | 17.4% | $35.13万 | 加仓 |
| COHU | COHU INC | $235.84万 | 0.01% | 77,023 | -65,088 | -45.8% | -$199.30万 | 减仓 |
| TENB | TENABLE HLDGS INC | $234.52万 | 0.01% | 138,649 | -7,400 | -5.1% | -$12.52万 | 减仓 |
| TTAN | SERVICETITAN INC | $234.24万 | 0.01% | 36,912 | 20,562 | 125.8% | $130.49万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $232.01万 | 0.01% | 35,854 | -1,833 | -4.9% | -$11.86万 | 减仓 |
| AZTA | AZENTA INC | $231.10万 | 0.01% | 109,372 | 45,469 | 71.2% | $96.08万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $230.29万 | 0.01% | 61,019 | -1,176 | -1.9% | -$4.44万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $230.22万 | 0.01% | 7,134 | 5,090 | 249.0% | $164.26万 | 加仓 |
| — | AIR LEASE CORP | $229.10万 | 0.01% | 35,279 | 29,454 | 505.6% | $191.27万 | 加仓 |
| SXI | STANDEX INTL CORP | $228.89万 | 0.01% | 8,981 | 7,731 | 618.5% | $197.03万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $228.67万 | 0.01% | 15,922 | 5,496 | 52.7% | $78.93万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $228.08万 | 0.01% | 81,108 | 69,464 | 596.6% | $195.33万 | 加仓 |
| BOX | BOX INC | $227.56万 | 0.01% | 96,259 | 9,401 | 10.8% | $22.22万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $227.39万 | 0.01% | 151,292 | -29,573 | -16.4% | -$44.45万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $226.40万 | 0.01% | 23,852 | -59 | -0.2% | -$5,600 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $226.37万 | 0.01% | 118,645 | 20,432 | 20.8% | $38.98万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $226.25万 | 0.01% | 154,496 | -174,313 | -53.0% | -$255.27万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $226.22万 | 0.01% | 56,945 | -30,000 | -34.5% | -$119.18万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $224.74万 | 0.01% | 57,200 | 9,531 | 20.0% | $37.45万 | 加仓 |
| SKYW | SKYWEST INC | $224.08万 | 0.01% | 24,402 | -1,879 | -7.1% | -$17.25万 | 减仓 |
| IMAX | IMAX CORP | $223.78万 | 0.01% | 58,875 | 8,763 | 17.5% | $33.31万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $223.60万 | 0.01% | 109,716 | -23,868 | -17.9% | -$48.64万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $222.84万 | 0.01% | 120,517 | -7,015 | -5.5% | -$12.97万 | 减仓 |
| GATX | GATX CORP | $222.54万 | 0.01% | 13,034 | 1,188 | 10.0% | $20.28万 | 加仓 |
| TLTE | FLEXSHARES TR | $222.17万 | 0.01% | 33,057 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $221.50万 | 0.01% | 61,700 | 61,700 | — | $221.50万 | 新建仓 |
| MGNI | MAGNITE INC | $220.34万 | 0.01% | 185,470 | -34,089 | -15.5% | -$40.50万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $219.33万 | 0.01% | 38,285 | 27,373 | 250.9% | $156.82万 | 加仓 |
| LYFT | LYFT INC | $219.24万 | 0.00% | 164,842 | 78,981 | 92.0% | $105.04万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $218.43万 | 0.00% | 67,128 | -887 | -1.3% | -$2.89万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $218.38万 | 0.00% | 28,037 | 10,975 | 64.3% | $85.48万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $217.80万 | 0.00% | 77,759 | 5,086 | 7.0% | $14.25万 | 加仓 |
| HLF | HERBALIFE LTD | $217.63万 | 0.00% | 147,845 | -63,029 | -29.9% | -$92.78万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $216.65万 | 0.00% | 60,013 | 6,877 | 12.9% | $24.83万 | 加仓 |
| METC | RAMACO RES INC | $216.10万 | 0.00% | 139,781 | 126,850 | 981.0% | $196.11万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $214.16万 | 0.00% | 77,203 | -2,309 | -2.9% | -$6.41万 | 减仓 |
| REAL | THE REALREAL INC | $213.26万 | 0.00% | 234,868 | 220,186 | 1,499.7% | $199.93万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $212.89万 | 0.00% | 251,939 | 93,240 | 58.8% | $78.79万 | 加仓 |
| UPST | UPSTART HLDGS INC | $212.21万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $211.37万 | 0.00% | 23,978 | -811 | -3.3% | -$7.15万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $209.95万 | 0.00% | 598,159 | 418,119 | 232.2% | $146.76万 | 加仓 |
| DIOD | DIODES INC | $209.38万 | 0.00% | 30,674 | -4,699 | -13.3% | -$32.08万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $207.46万 | 0.00% | 68,065 | 68,065 | — | $207.46万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $207.45万 | 0.00% | 44,147 | 7,764 | 21.3% | $36.48万 | 加仓 |
| TU | TELUS CORPORATION | $206.85万 | 0.00% | 161,448 | -17,200 | -9.6% | -$22.04万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $205.66万 | 0.00% | 75,749 | -16,324 | -17.7% | -$44.32万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $204.98万 | 0.00% | 217,602 | 69,652 | 47.1% | $65.61万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $204.55万 | 0.00% | 218,541 | -12,210 | -5.3% | -$11.43万 | 减仓 |
| — | AMICUS THERAPEUTIC | $203.61万 | 0.00% | 140,812 | -43,522 | -23.6% | -$62.93万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $203.46万 | 0.00% | 82,978 | 16,199 | 24.3% | $39.72万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $203.43万 | 0.00% | 165,931 | 46,974 | 39.5% | $57.59万 | 加仓 |
| LEA | LEAR CORP | $202.76万 | 0.00% | 16,746 | 371 | 2.3% | $4.49万 | 加仓 |
| MMS | MAXIMUS INC | $202.13万 | 0.00% | 31,534 | -698 | -2.2% | -$4.47万 | 减仓 |
| CC | CHEMOURS CO | $201.98万 | 0.00% | 91,684 | -13,840 | -13.1% | -$30.49万 | 减仓 |
| CELC | CELCUITY INC | $201.40万 | 0.00% | 17,645 | 2,693 | 18.0% | $30.74万 | 加仓 |