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 |
|---|---|---|---|---|---|---|---|---|
| DCH | DAUCH CORP | $158.78万 | 0.00% | 267,764 | 242,110 | 943.8% | $143.57万 | 加仓 |
| SCSC | SCANSOURCE INC | $158.22万 | 0.00% | 43,588 | 11,058 | 34.0% | $40.14万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $158.13万 | 0.00% | 82,357 | 8,776 | 11.9% | $16.85万 | 加仓 |
| STRA | STRATEGIC ED INC | $157.38万 | 0.00% | 18,971 | 3,398 | 21.8% | $28.19万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $156.44万 | 0.00% | 105,487 | 35,171 | 50.0% | $52.16万 | 加仓 |
| PSMT | PRICESMART INC | $156.22万 | 0.00% | 10,380 | 2,457 | 31.0% | $36.98万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $156.13万 | 0.00% | 557,617 | -42,400 | -7.1% | -$11.87万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $155.88万 | 0.00% | 45,633 | 22,894 | 100.7% | $78.21万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $155.83万 | 0.00% | 47,859 | 33,040 | 223.0% | $107.58万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $154.44万 | 0.00% | 69,693 | 11,800 | 20.4% | $26.15万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $154.29万 | 0.00% | 25,592 | 5,495 | 27.3% | $33.13万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $153.18万 | 0.00% | 27,619 | 18,664 | 208.4% | $103.51万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $153.13万 | 0.00% | 39,345 | -3,211 | -7.5% | -$12.50万 | 减仓 |
| HRI | HERC HLDGS INC | $152.93万 | 0.00% | 15,362 | 2,927 | 23.5% | $29.14万 | 加仓 |
| VICR | VICOR CORP | $152.58万 | 0.00% | 9,477 | -784 | -7.6% | -$12.62万 | 重新持有 |
| GOGO | GOGO INC | $152.21万 | 0.00% | 378,624 | -24,461 | -6.1% | -$9.83万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $152.18万 | 0.00% | 44,865 | -427 | -0.9% | -$1.45万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $152.17万 | 0.00% | 20,184 | 1,503 | 8.0% | $11.33万 | 加仓 |
| VSAT | VIASAT INC | $151.92万 | 0.00% | 33,171 | -1,917 | -5.5% | -$8.78万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $151.89万 | 0.00% | 22,667 | 736 | 3.4% | $4.93万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $151.08万 | 0.00% | 70,432 | -673 | -0.9% | -$1.44万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $149.01万 | 0.00% | 165,383 | 4,275 | 2.7% | $3.85万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $148.75万 | 0.00% | 18,794 | -4,300 | -18.6% | -$34.03万 | 减仓 |
| CMRE | COSTAMARE INC | $148.67万 | 0.00% | 87,969 | 41,900 | 91.0% | $70.81万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $148.35万 | 0.00% | 18,063 | 1,183 | 7.0% | $9.72万 | 加仓 |
| VCYT | VERACYTE INC | $147.79万 | 0.00% | 45,882 | -322 | -0.7% | -$1.04万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $146.45万 | 0.00% | 86,196 | 9,432 | 12.3% | $16.02万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $146.38万 | 0.00% | 454,609 | -36,482 | -7.4% | -$11.75万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $145.99万 | 0.00% | 59,782 | 17,669 | 42.0% | $43.15万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $145.91万 | 0.00% | 41,102 | 10,978 | 36.4% | $38.97万 | 加仓 |
| LGN | LEGENCE CORP | $145.72万 | 0.00% | 25,810 | 25,810 | — | $145.72万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $145.38万 | 0.00% | 37,831 | -24,815 | -39.6% | -$95.36万 | 减仓 |
| DOLE | DOLE PLC | $144.94万 | 0.00% | 101,429 | 19,700 | 24.1% | $28.15万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $144.63万 | 0.00% | 217,810 | -29,916 | -12.1% | -$19.86万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $143.21万 | 0.00% | 42,979 | -117 | -0.3% | -$3,898 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $143.12万 | 0.00% | 4,453 | -172 | -3.7% | -$5.53万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $142.70万 | 0.00% | 74,674 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $141.92万 | 0.00% | 35,356 | -10,839 | -23.5% | -$43.51万 | 减仓 |
| MIDD | MIDDLEBY CORP | $141.40万 | 0.00% | 10,665 | 2,833 | 36.2% | $37.56万 | 加仓 |
| SHAK | SHAKE SHACK INC | $140.76万 | 0.00% | 15,911 | 5,702 | 55.9% | $50.45万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $140.27万 | 0.00% | 74,454 | -700 | -0.9% | -$1.32万 | 减仓 |
| TEX | TEREX CORP NEW | $139.77万 | 0.00% | 23,649 | 17,399 | 278.4% | $102.83万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $139.60万 | 0.00% | 19,860 | 763 | 4.0% | $5.36万 | 加仓 |
| SNEX | STONEX GROUP INC | $138.60万 | 0.00% | 17,185 | 4,712 | 37.8% | $38.00万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $138.52万 | 0.00% | 200,463 | 49,921 | 33.2% | $34.50万 | 加仓 |
| — | CLEARWAY ENERGY INC | $138.16万 | 0.00% | 35,273 | 20,089 | 132.3% | $78.69万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $137.79万 | 0.00% | 35,358 | 4,924 | 16.2% | $19.19万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $137.40万 | 0.00% | 70,244 | 2,450 | 3.6% | $4.79万 | 加仓 |
| ACMR | ACM RESH INC | $136.54万 | 0.00% | 34,700 | 22,543 | 185.4% | $88.71万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $136.39万 | 0.00% | 74,939 | 13,098 | 21.2% | $23.84万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $136.35万 | 0.00% | 57,217 | -1,309 | -2.2% | -$3.12万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $136.18万 | 0.00% | 83,651 | 25,469 | 43.8% | $41.46万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $135.83万 | 0.00% | 158,676 | 21,552 | 15.7% | $18.45万 | 加仓 |
| SSRM | SSR MINING IN | $135.73万 | 0.00% | 46,331 | -2,272 | -4.7% | -$6.66万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $135.32万 | 0.00% | 10,021 | 742 | 8.0% | $10.02万 | 加仓 |
| OLN | OLIN CORP | $135.32万 | 0.00% | 45,516 | -10,389 | -18.6% | -$30.89万 | 减仓 |
| AWR | AMER STATES WTR CO | $135.06万 | 0.00% | 17,861 | -4,267 | -19.3% | -$32.27万 | 减仓 |
| WU | WESTERN UN CO | $134.99万 | 0.00% | 154,629 | -17,056 | -9.9% | -$14.89万 | 减仓 |
| RUN | SUNRUN INC | $134.97万 | 0.00% | 99,533 | 83,470 | 519.6% | $113.19万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $134.74万 | 0.00% | 54,884 | 8,696 | 18.8% | $21.35万 | 加仓 |
| APPF | APPFOLIO INC | $134.40万 | 0.00% | 8,516 | 6,967 | 449.8% | $109.95万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $133.78万 | 0.00% | 26,523 | -729 | -2.7% | -$3.68万 | 减仓 |
| ARCB | ARCBEST CORP | $133.35万 | 0.00% | 13,557 | -21,113 | -60.9% | -$207.67万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $133.31万 | 0.00% | 208,618 | 74,844 | 55.9% | $47.83万 | 加仓 |
| GOLD | GOLD COM INC | $132.78万 | 0.00% | 33,130 | -45,043 | -57.6% | -$180.53万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $132.47万 | 0.00% | 25,113 | 10,679 | 74.0% | $56.33万 | 加仓 |
| NNN | NNN REIT INC | $132.25万 | 0.00% | 31,465 | 4,242 | 15.6% | $17.83万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $132.08万 | 0.00% | 10,452 | -2,383 | -18.6% | -$30.11万 | 减仓 |
| BCPC | BALCHEM CORP | $131.23万 | 0.00% | 7,743 | 5,980 | 339.2% | $101.35万 | 加仓 |
| MGEE | MGE ENERGY INC | $131.17万 | 0.00% | 16,971 | -8,855 | -34.3% | -$68.44万 | 减仓 |
| EMCS | DBX ETF TR | $131.09万 | 0.00% | 35,286 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $130.52万 | 0.00% | 33,744 | 16,326 | 93.7% | $63.15万 | 加仓 |
| — | CHART INDS INC | $130.46万 | 0.00% | 6,310 | -10,952 | -63.4% | -$226.43万 | 减仓 |
| PLUS | EPLUS INC | $130.35万 | 0.00% | 17,322 | 17,322 | — | $130.35万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $130.03万 | 0.00% | 90,678 | 26,386 | 41.0% | $37.84万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $129.67万 | 0.00% | 34,359 | -1,997 | -5.5% | -$7.54万 | 减仓 |
| SLM | SLM CORP | $129.65万 | 0.00% | 60,555 | 16,970 | 38.9% | $36.33万 | 加仓 |
| FLR | FLUOR CORP | $129.56万 | 0.00% | 27,772 | 5,634 | 25.4% | $26.28万 | 加仓 |
| OTTR | OTTER TAIL CORP | $129.47万 | 0.00% | 14,751 | -7,650 | -34.2% | -$67.14万 | 减仓 |
| REX | REX AMERICAN RES CORP | $129.09万 | 0.00% | 28,327 | 10,657 | 60.3% | $48.56万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $129.04万 | 0.00% | 23,816 | -568 | -2.3% | -$3.08万 | 减仓 |
| PHIN | PHINIA INC | $128.88万 | 0.00% | 18,831 | -54,264 | -74.2% | -$371.38万 | 减仓 |
| RH | RH | $128.77万 | 0.00% | 9,210 | 2,533 | 37.9% | $35.42万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $128.70万 | 0.00% | 130,000 | 130,000 | — | $128.70万 | 新建仓 |
| HCI | HCI GROUP INC | $128.43万 | 0.00% | 8,307 | 2,746 | 49.4% | $42.46万 | 加仓 |
| — | MASIMO CORP | $127.87万 | 0.00% | 7,189 | -12,301 | -63.1% | -$218.80万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $127.87万 | 0.00% | 59,197 | 362 | 0.6% | $7,819 | 加仓 |
| — | ATKORE INC | $127.69万 | 0.00% | 21,675 | 8,887 | 69.5% | $52.35万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $127.38万 | 0.00% | 33,258 | -5,765 | -14.8% | -$22.08万 | 减仓 |
| IMVT | IMMUNOVANT INC | $126.74万 | 0.00% | 51,022 | 12,103 | 31.1% | $30.06万 | 加仓 |
| RRC | RANGE RES CORP | $125.75万 | 0.00% | 27,832 | -12,065 | -30.2% | -$54.51万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $125.61万 | 0.00% | 29,430 | 2,028 | 7.4% | $8.66万 | 加仓 |
| ICL | ICL GROUP LTD | $125.32万 | 0.00% | 244,407 | -27,003 | -9.9% | -$13.85万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $124.82万 | 0.00% | 22,088 | 86 | 0.4% | $4,860 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $124.32万 | 0.00% | 68,571 | 4,918 | 7.7% | $8.92万 | 加仓 |
| SAM | BOSTON BEER INC | $124.16万 | 0.00% | 5,389 | 2,770 | 105.8% | $63.82万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $123.41万 | 0.00% | 206,366 | 61,581 | 42.5% | $36.83万 | 加仓 |
| GPGI | GPGI INC | $123.36万 | 0.00% | 72,143 | 18,794 | 35.2% | $32.14万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $123.35万 | 0.00% | 26,407 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $123.25万 | 0.00% | 25,725 | 4,517 | 21.3% | $21.64万 | 加仓 |