13F 机构持仓

STATE OF WISCONSIN INVESTMENT BOARD

MADISON WI · SEC CIK 0000854157

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$497.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.0%
AAPL 4.6%
RSP 3.2%
MSFT 2.8%
AMZN 2.5%
GOOGL 2.2%
GOOG 2.2%
AVGO 1.8%
MU 1.4%
META 1.3%

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
MGNI MAGNITE INC $326.98万0.01%172,277 -13,193-7.1% -$25.04万 减仓
KBR KBR INC $326.03万0.01%94,420 -6,332-6.3% -$21.86万 减仓
UPST UPSTART HLDGS INC $325.92万0.01%4,000,000 1,000,00033.3% $81.48万 加仓
SNAP SNAP INC $325.40万0.01%4,000,000 1,000,00033.3% $81.35万 加仓
POOL POOL CORP $318.83万0.01%14,836 -22,505-60.3% -$483.63万 减仓
CPS COOPER-STANDARD HOLDINGS INC $316.89万0.01%117,148 -5,322-4.3% -$14.40万 减仓
CELH CELSIUS HLDGS INC $316.86万0.01%108,218 10,69711.0% $31.32万 加仓
RELY REMITLY GLOBAL INC $316.09万0.01%141,049 -18,462-11.6% -$41.37万 减仓
GPK GRAPHIC PACKAGING HLDG CO $315.71万0.01%298,681 6,9852.4% $7.38万 加仓
ERAS ERASCA INC $315.12万0.01%172,006 73,39774.4% $134.46万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $314.79万0.01%83,366 -3,329-3.8% -$12.57万 减仓
ESGE ISHARES INC $312.60万0.01%57,159 00.0% — 不变
UNF UNIFIRST CORP MASS $312.04万0.01%11,799 -3,486-22.8% -$92.19万 减仓
OFRM ONCE UPON A FARM PBC $311.98万0.01%152,332 6,9324.8% $14.20万 加仓
GSHD GOOSEHEAD INS INC $311.74万0.01%64,277 -6,050-8.6% -$29.34万 减仓
ASIC ATEGRITY SPECIALTY IN CO HO $310.76万0.01%129,266 -14,023-9.8% -$33.71万 减仓
GPRE GREEN PLAINS INC $310.55万0.01%201,915 51,91734.6% $79.85万 加仓
VVX V2X INC $307.01万0.01%41,176 15,54760.7% $115.92万 加仓
CVSA COVISTA INC $306.49万0.01%24,586 -5,955-19.5% -$74.24万 减仓
PAYC PAYCOM SOFTWARE INC $306.41万0.01%24,380 -7,146-22.7% -$89.81万 减仓
CWEN CLEARWAY ENERGY INC $306.17万0.01%89,577 32,37756.6% $110.66万 加仓
CVLG COVENANT LOGISTICS GROUP INC $306.07万0.01%69,278 -6,471-8.5% -$28.59万 减仓
HLI HOULIHAN LOKEY INC $304.84万0.01%22,727 6,80542.7% $91.28万 加仓
MOS MOSAIC CO $304.37万0.01%143,639 -82,695-36.5% -$175.23万 减仓
SII SPROTT INC $302.99万0.01%26,900 -3,414-11.3% -$38.45万 减仓
ANIP ANI PHARMACEUTICALS INC $302.63万0.01%36,558 28,723366.6% $237.77万 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO $300.76万0.01%97,934 -13,043-11.8% -$40.06万 减仓
OSIS OSI SYSTEMS INC $299.66万0.01%13,702 3772.8% $8.24万 加仓
PEB PEBBLEBROOK HOTEL TR $299.50万0.01%154,301 143,0821,275.4% $277.72万 加仓
AOS SMITH A O CORP $298.06万0.01%47,522 -26,825-36.1% -$168.25万 减仓
POR PORTLAND GEN ELEC CO $297.79万0.01%57,456 -15,129-20.8% -$78.41万 减仓
INGR INGREDION INC $296.21万0.01%31,275 -997-3.1% -$9.44万 减仓
BSY BENTLEY SYS INC $295.19万0.01%98,760 -3,708-3.6% -$11.08万 减仓
NJR NEW JERSEY RES CORP $293.57万0.01%52,386 -1,126-2.1% -$6.31万 减仓
— LIBERTY BROADBAND CORP $292.34万0.01%87,894 2,8233.3% $9.39万 加仓
CE CELANESE CORP DEL $292.20万0.01%63,522 -15,448-19.6% -$71.06万 减仓
DNTH DIANTHUS THERAPEUTICS INC $291.36万0.01%29,889 7,57934.0% $73.88万 加仓
KEX KIRBY CORP $291.22万0.01%21,418 13,089157.1% $177.97万 加仓
CARE CARTER BANKSHARES INC $290.82万0.01%85,509 85,509— $290.82万 新建仓
ATLC ATLANTICUS HOLDINGS CORP $290.63万0.01%28,423 15,208115.1% $155.50万 加仓
MCY MERCURY GENL CORP NEW $287.46万0.01%26,961 2,98312.4% $31.80万 加仓
CDNA CAREDX INC $287.28万0.01%100,799 2,4822.5% $7.07万 加仓
TNGX TANGO THERAPEUTICS INC $287.25万0.01%91,892 46,544102.6% $145.50万 加仓
PLGO PELAGOS INS CAP LTD $287.02万0.01%117,874 43,20057.9% $105.19万 加仓
GLXY GALAXY DIGITAL INC. $286.64万0.01%104,841 -1,698-1.6% -$4.64万 减仓
HURN HURON CONSULTING GROUP INC $284.20万0.01%31,522 -5,494-14.8% -$49.53万 减仓
AGO ASSURED GUARANTY LTD $281.67万0.01%35,139 -1,759-4.8% -$14.10万 减仓
ACMR ACM RESH INC $281.61万0.01%22,193 -12,507-36.0% -$158.70万 减仓
CHWY CHEWY INC $279.32万0.01%142,148 51,43856.7% $101.08万 加仓
CRSP CRISPR THERAPEUTICS AG $278.85万0.01%51,128 -1,418-2.7% -$7.73万 减仓
MIRM MIRUM PHARMACEUTICALS INC $278.77万0.01%23,812 -10,294-30.2% -$120.51万 减仓
FLR FLUOR CORP $277.76万0.01%53,017 25,24590.9% $132.26万 加仓
PRCT PROCEPT BIOROBOTICS CORP $277.56万0.01%122,923 -8,312-6.3% -$18.77万 减仓
AAMI ACADIAN ASSET MANAGEMENT INC $276.70万0.01%38,688 3,2709.2% $23.39万 加仓
SLVM SYLVAMO CORP $275.51万0.01%72,885 12,79021.3% $48.35万 加仓
ATRO ASTRONICS CORP $274.38万0.01%33,766 -17,842-34.6% -$144.98万 减仓
LAMR LAMAR ADVERTISING CO $272.59万0.01%17,476 -4,469-20.4% -$69.71万 减仓
LEVI LEVI STRAUSS & CO NEW $272.45万0.01%109,725 -10,792-9.0% -$26.80万 减仓
FTRE FORTREA HLDGS INC $271.43万0.01%155,992 -61,610-28.3% -$107.20万 减仓
WSE WISE GROUP PLC $270.78万0.01%225,633 225,633— $270.78万 新建仓
BXDC BLACKSTONE DIGITAL INFRASTRU $270.15万0.01%124,898 124,898— $270.15万 新建仓
MICC MAGNUM ICE CREAM CO NV $267.97万0.01%153,833 -663-0.4% -$1.15万 减仓
ADTN ADTRAN HOLDINGS INC $267.61万0.01%192,528 -57,178-22.9% -$79.48万 减仓
DIOD DIODES INC $265.27万0.01%24,239 -6,435-21.0% -$70.42万 减仓
TDAY USA TODAY CO INC $265.19万0.01%310,166 -190,930-38.1% -$163.25万 减仓
VCYT VERACYTE INC $264.64万0.01%45,060 -822-1.8% -$4.83万 减仓
MYRG MYR GROUP INC $264.56万0.01%5,287 2,665101.6% $133.36万 加仓
TIGO MILLICOM INTL CELLULAR S A $264.11万0.01%29,100 23,516421.1% $213.43万 加仓
CABO CABLE ONE INC $262.92万0.01%49,504 32,694194.5% $173.64万 重新持有
OGS ONE GAS INC $262.14万0.01%34,013 -787-2.3% -$6.07万 减仓
LFST LIFESTANCE HEALTH GROUP INC $262.02万0.01%244,651 70,78840.7% $75.81万 加仓
WLK WESTLAKE CORPORATION $261.51万0.01%35,823 10,57141.9% $77.17万 加仓
ETSY ETSY INC $260.94万0.01%34,639 4211.2% $3.17万 加仓
PLAB PHOTRONICS INC $260.42万0.01%80,055 -47,181-37.1% -$153.48万 减仓
TCMD TACTILE SYS TECHNOLOGY INC $258.68万0.01%86,864 25,50041.6% $75.94万 加仓
NSIT INSIGHT ENTERPRISES INC $257.50万0.01%21,141 -1,526-6.7% -$18.59万 减仓
ELF E L F BEAUTY INC $257.04万0.01%34,735 -19,723-36.2% -$145.95万 减仓
VKTX VIKING THERAPEUTICS INC $256.77万0.01%65,821 -1,307-1.9% -$5.10万 减仓
TLTE FLEXSHARES TR $255.83万0.01%33,057 00.0% — 不变
IDA IDACORP INC $255.53万0.01%16,889 -12,644-42.8% -$191.30万 减仓
YETI YETI HLDGS INC $255.47万0.01%51,547 -40,609-44.1% -$201.26万 减仓
RCUS ARCUS BIOSCIENCES INC $254.04万0.01%82,399 23,20239.2% $71.53万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $252.59万0.01%220,603 17,2418.5% $19.74万 加仓
— NAVIENT CORPORATION $251.60万0.01%295,648 68,31830.1% $58.14万 加仓
KRMN KARMAN HLDGS INC $251.57万0.01%50,394 3,7288.0% $18.61万 加仓
SLG SL GREEN RLTY CORP $249.55万0.01%48,203 -5,091-9.6% -$26.36万 减仓
SLGN SILGAN HLDGS INC $249.09万0.01%53,695 -22,529-29.6% -$104.51万 减仓
XMTR XOMETRY INC $248.87万0.01%25,784 -13,169-33.8% -$127.11万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $248.72万0.00%60,620 -7,445-10.9% -$30.55万 减仓
NUVB NUVATION BIO INC $248.46万0.00%437,422 59,26515.7% $33.66万 加仓
ALV AUTOLIV INC $248.19万0.00%21,364 -3,655-14.6% -$42.46万 减仓
SHOO MADDEN STEVEN LTD $247.74万0.00%58,846 13,98131.2% $58.86万 加仓
DFTX DEFINIUM THERAPEUTICS INC $247.19万0.00%52,549 2,1294.2% $10.01万 加仓
FTDR FRONTDOOR INC $247.19万0.00%31,858 -2,929-8.4% -$22.73万 减仓
EPAM EPAM SYS INC $246.15万0.00%31,021 -11,079-26.3% -$87.91万 减仓
SNEX STONEX GROUP INC $246.10万0.00%20,768 3,58320.8% $42.46万 加仓
UPWK UPWORK INC $246.03万0.00%294,293 -34,289-10.4% -$28.67万 减仓
LAD LITHIA MTRS INC $245.81万0.00%8,462 -3,754-30.7% -$109.05万 减仓
GHC GRAHAM HLDGS CO $245.75万0.00%2,153 -319-12.9% -$36.41万 减仓
AII AMERICAN INTEGRITY INS GROUP $244.90万0.00%130,056 -14,101-9.8% -$26.55万 减仓