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 |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | $201.33万 | 0.00% | 35,297 | 845 | 2.5% | $4.82万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $200.87万 | 0.00% | 126,173 | 13,659 | 12.1% | $21.75万 | 加仓 |
| — | ARCELLX INC | $200.18万 | 0.00% | 17,434 | -3,484 | -16.7% | -$40.00万 | 减仓 |
| MORN | MORNINGSTAR INC | $200.16万 | 0.00% | 11,840 | 2,933 | 32.9% | $49.58万 | 加仓 |
| LIF | LIFE360 INC | $199.36万 | 0.00% | 48,838 | -682 | -1.4% | -$2.78万 | 减仓 |
| PATH | UIPATH INC | $199.32万 | 0.00% | 179,572 | 76,268 | 73.8% | $84.66万 | 加仓 |
| CHE | CHEMED CORP NEW | $198.65万 | 0.00% | 5,259 | -406 | -7.2% | -$15.34万 | 减仓 |
| MDU | MDU RES GROUP INC | $198.55万 | 0.00% | 95,823 | -31,451 | -24.7% | -$65.17万 | 减仓 |
| — | QDRO ACQUISITION CORP | $198.20万 | 0.00% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| NEO | NEOGENOMICS INC | $197.59万 | 0.00% | 266,291 | -4,250 | -1.6% | -$3.15万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $196.87万 | 0.00% | 53,294 | -2,218 | -4.0% | -$8.19万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $196.83万 | 0.00% | 420,579 | 5,606 | 1.4% | $2.62万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $196.56万 | 0.00% | 106,539 | 326 | 0.3% | $6,015 | 加仓 |
| PHR | PHREESIA INC | $196.44万 | 0.00% | 234,416 | -34,852 | -12.9% | -$29.21万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $195.41万 | 0.00% | 23,087 | 11,125 | 93.0% | $94.16万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $194.20万 | 0.00% | 27,200 | -3,000 | -9.9% | -$21.42万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $193.55万 | 0.00% | 252,348 | 168,810 | 202.1% | $129.48万 | 加仓 |
| MAGN | MAGNERA CORP | $192.95万 | 0.00% | 202,888 | 110,483 | 119.6% | $105.07万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $192.87万 | 0.00% | 205,841 | 112,577 | 120.7% | $105.48万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $192.74万 | 0.00% | 35,418 | -5,712 | -13.9% | -$31.08万 | 减仓 |
| RLJ | RLJ LODGING TR | $192.34万 | 0.00% | 259,224 | 6,924 | 2.7% | $5.14万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $189.89万 | 0.00% | 315,437 | -140,467 | -30.8% | -$84.56万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $189.62万 | 0.00% | 4,656 | 412 | 9.7% | $16.78万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $187.95万 | 0.00% | 22,219 | -23,954 | -51.9% | -$202.63万 | 重新持有 |
| KOD | KODIAK SCIENCES INC | $187.78万 | 0.00% | 49,259 | 12,484 | 33.9% | $47.59万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $187.74万 | 0.00% | 9,146 | 244 | 2.7% | $5.01万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $187.23万 | 0.00% | 22,310 | 6,135 | 37.9% | $51.48万 | 加仓 |
| OIS | OIL STS INTL INC | $187.19万 | 0.00% | 160,815 | -30,100 | -15.8% | -$35.04万 | 减仓 |
| — | NAVIENT CORPORATION | $185.96万 | 0.00% | 227,330 | 56,012 | 32.7% | $45.82万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $185.56万 | 0.00% | 37,747 | -453 | -1.2% | -$2.23万 | 减仓 |
| FTDR | FRONTDOOR INC | $183.88万 | 0.00% | 34,787 | 8,217 | 30.9% | $43.44万 | 加仓 |
| GTX | GARRETT MOTION INC | $183.77万 | 0.00% | 101,138 | 3,998 | 4.1% | $7.26万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $183.23万 | 0.00% | 203,362 | -16,925 | -7.7% | -$15.25万 | 减仓 |
| YELP | YELP INC | $182.94万 | 0.00% | 73,943 | -5,279 | -6.7% | -$13.06万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $182.65万 | 0.00% | 167,874 | -10,047 | -5.6% | -$10.93万 | 减仓 |
| CGON | CG ONCOLOGY INC | $181.65万 | 0.00% | 26,840 | -486 | -1.8% | -$3.29万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $181.13万 | 0.00% | 402,518 | 114,901 | 39.9% | $51.71万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $181.11万 | 0.00% | 59,575 | 46,820 | 367.1% | $142.33万 | 加仓 |
| DX | DYNEX CAP INC | $181.08万 | 0.00% | 141,914 | 16,064 | 12.8% | $20.50万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $180.62万 | 0.00% | 26,094 | 1,750 | 7.2% | $12.11万 | 加仓 |
| HRB | BLOCK H & R INC | $180.61万 | 0.00% | 56,903 | -10,704 | -15.8% | -$33.97万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $180.02万 | 0.00% | 124,924 | 83,488 | 201.5% | $120.31万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $179.98万 | 0.00% | 10,921 | 4,017 | 58.2% | $66.20万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $179.44万 | 0.00% | 283,470 | -7,054 | -2.4% | -$4.47万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $178.96万 | 0.00% | 308,546 | -48,907 | -13.7% | -$28.37万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $178.72万 | 0.00% | 12,888 | -1,400 | -9.8% | -$19.41万 | 减仓 |
| THO | THOR INDS INC | $178.05万 | 0.00% | 22,287 | -4,380 | -16.4% | -$34.99万 | 减仓 |
| ZD | ZIFF DAVIS INC | $177.42万 | 0.00% | 42,284 | -366 | -0.9% | -$1.54万 | 减仓 |
| CSR | CENTERSPACE | $177.26万 | 0.00% | 30,854 | -2,099 | -6.4% | -$12.06万 | 减仓 |
| VCEL | VERICEL CORP | $177.10万 | 0.00% | 55,051 | 2,084 | 3.9% | $6.70万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $177.02万 | 0.00% | 54,084 | 32,548 | 151.1% | $106.53万 | 加仓 |
| GSAT | GLOBALSTAR INC | $176.64万 | 0.00% | 26,595 | 9,623 | 56.7% | $63.92万 | 加仓 |
| VVX | V2X INC | $175.56万 | 0.00% | 25,629 | -6,861 | -21.1% | -$47.00万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $174.45万 | 0.00% | 78,332 | -15,879 | -16.9% | -$35.36万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $173.96万 | 0.00% | 78,503 | 38,735 | 97.4% | $85.84万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $173.75万 | 0.00% | 64,138 | 14,197 | 28.4% | $38.46万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $173.43万 | 0.00% | 84,310 | 44,846 | 113.6% | $92.25万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $173.23万 | 0.00% | 48,079 | 37,869 | 370.9% | $136.44万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $172.18万 | 0.00% | 20,456 | 143 | 0.7% | $1.20万 | 加仓 |
| VFC | V F CORP | $171.83万 | 0.00% | 101,137 | -41,068 | -28.9% | -$69.77万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $171.25万 | 0.00% | 60,920 | 60,920 | — | $171.25万 | 新建仓 |
| ETSY | ETSY INC | $171.02万 | 0.00% | 34,218 | -5,103 | -13.0% | -$25.50万 | 减仓 |
| TRIP | TRIPADVISOR INC | $170.74万 | 0.00% | 160,166 | 44,544 | 38.5% | $47.48万 | 加仓 |
| CDNA | CAREDX INC | $170.68万 | 0.00% | 98,317 | -26,687 | -21.3% | -$46.33万 | 减仓 |
| SYM | SYMBOTIC INC | $170.24万 | 0.00% | 32,000 | 19,706 | 160.3% | $104.84万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $168.88万 | 0.00% | 296,801 | 185,301 | 166.2% | $105.44万 | 加仓 |
| MLAB | MESA LABS INC | $168.05万 | 0.00% | 19,006 | -3,600 | -15.9% | -$31.83万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $167.94万 | 0.00% | 45,662 | -2,935 | -6.0% | -$10.79万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $167.86万 | 0.00% | 27,145 | -4,712 | -14.8% | -$29.14万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $167.65万 | 0.00% | 17,640 | 14,871 | 537.1% | $141.33万 | 加仓 |
| HROW | HARROW INC | $167.61万 | 0.00% | 47,535 | -16,739 | -26.0% | -$59.02万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $167.32万 | 0.00% | 140,366 | -11,138 | -7.4% | -$13.28万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $166.52万 | 0.00% | 133,968 | -34,522 | -20.5% | -$42.91万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $166.49万 | 0.00% | 228,700 | -2,200 | -1.0% | -$1.60万 | 减仓 |
| — | ENVIRI CORP | $166.44万 | 0.00% | 84,834 | -3,126 | -3.6% | -$6.13万 | 减仓 |
| ZYME | ZYMEWORKS INC | $165.53万 | 0.00% | 66,106 | -9,460 | -12.5% | -$23.69万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $164.34万 | 0.00% | 28,892 | -20,126 | -41.1% | -$114.48万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $163.88万 | 0.00% | 11,236 | -1,717 | -13.3% | -$25.04万 | 减仓 |
| POST | POST HLDGS INC | $163.72万 | 0.00% | 16,561 | 606 | 3.8% | $5.99万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $163.47万 | 0.00% | 34,401 | -146 | -0.4% | -$6,938 | 减仓 |
| EYPT | EYEPOINT INC | $163.32万 | 0.00% | 126,705 | 66,388 | 110.1% | $85.57万 | 加仓 |
| NVAX | NOVAVAX INC | $162.98万 | 0.00% | 200,216 | 139,810 | 231.5% | $113.81万 | 加仓 |
| NRDS | NERDWALLET INC | $162.90万 | 0.00% | 156,936 | 72,744 | 86.4% | $75.51万 | 加仓 |
| CAL | CALERES INC | $162.74万 | 0.00% | 154,400 | 129,591 | 522.4% | $136.59万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $162.45万 | 0.00% | 55,500 | 55,500 | — | $162.45万 | 新建仓 |
| NUVB | NUVATION BIO INC | $162.23万 | 0.00% | 378,157 | 121,171 | 47.2% | $51.98万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $162.19万 | 0.00% | 93,429 | -5,744 | -5.8% | -$9.97万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $161.98万 | 0.00% | 35,972 | 29,136 | 426.2% | $131.20万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $161.42万 | 0.00% | 162,236 | 61,076 | 60.4% | $60.77万 | 加仓 |
| ARW | ARROW ELECTRS INC | $160.92万 | 0.00% | 11,221 | -796 | -6.6% | -$11.42万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $160.73万 | 0.00% | 134,731 | 14,165 | 11.7% | $16.90万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $160.70万 | 0.00% | 96,227 | 30,946 | 47.4% | $51.68万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $160.34万 | 0.00% | 61,364 | -293 | -0.5% | -$7,656 | 减仓 |
| IVZ | INVESCO LTD | $159.99万 | 0.00% | 65,865 | 10,402 | 18.8% | $25.27万 | 加仓 |
| KNF | KNIFE RIVER CORP | $159.58万 | 0.00% | 19,545 | 7,676 | 64.7% | $62.67万 | 加仓 |
| ERAS | ERASCA INC | $159.55万 | 0.00% | 98,609 | 98,609 | — | $159.55万 | 新建仓 |
| XMTR | XOMETRY INC | $159.08万 | 0.00% | 38,953 | 34,968 | 877.5% | $142.81万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $158.98万 | 0.00% | 48,250 | -41,328 | -46.1% | -$136.18万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $158.95万 | 0.00% | 42,717 | -10,412 | -19.6% | -$38.74万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $158.79万 | 0.00% | 26,791 | -165 | -0.6% | -$9,780 | 减仓 |