STATE OF WISCONSIN INVESTMENT BOARD
MADISON WI · SEC CIK 0000854157
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | $157.21万 | 0.00% | 40,803 | -10,219 | -20.0% | -$39.37万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $157.18万 | 0.00% | 30,129 | 26,243 | 675.3% | $136.91万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $155.48万 | 0.00% | 40,861 | 19,029 | 87.2% | $72.41万 | 加仓 |
| RM | REGIONAL MGMT CORP | $155.18万 | 0.00% | 37,666 | 3,600 | 10.6% | $14.83万 | 加仓 |
| CYRX | CRYOPORT INC | $155.16万 | 0.00% | 98,830 | -17,901 | -15.3% | -$28.10万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $154.82万 | 0.00% | 33,288 | -30,095 | -47.5% | -$139.97万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $154.81万 | 0.00% | 69,702 | 1,131 | 1.6% | $2.51万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $154.33万 | 0.00% | 82,753 | -51,978 | -38.6% | -$96.94万 | 减仓 |
| REX | REX AMERICAN RES CORP | $153.43万 | 0.00% | 33,983 | 5,656 | 20.0% | $25.54万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $152.70万 | 0.00% | 30,601 | 11,298 | 58.5% | $56.38万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $152.66万 | 0.00% | 188,232 | -20,386 | -9.8% | -$16.53万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $152.63万 | 0.00% | 45,711 | -1,347 | -2.9% | -$4.50万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $152.51万 | 0.00% | 24,512 | -601 | -2.4% | -$3.74万 | 减仓 |
| GRAL | GRAIL INC | $152.24万 | 0.00% | 22,299 | -222 | -1.0% | -$1.52万 | 减仓 |
| MARA | MARA HOLDINGS INC | $152.16万 | 0.00% | 109,543 | 3,651 | 3.4% | $5.07万 | 加仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $151.95万 | 0.00% | 150,000 | 150,000 | — | $151.95万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $150.77万 | 0.00% | 27,462 | -7,896 | -22.3% | -$43.35万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $150.75万 | 0.00% | 22,234 | 5,561 | 33.4% | $37.70万 | 加仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $150.00万 | 0.00% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| SYM | SYMBOTIC INC | $149.51万 | 0.00% | 33,261 | 1,261 | 3.9% | $5.67万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $149.15万 | 0.00% | 46,697 | 13,439 | 40.4% | $42.92万 | 加仓 |
| FIGS | FIGS INC | $149.08万 | 0.00% | 145,730 | 129,832 | 816.7% | $132.82万 | 加仓 |
| ALNT | ALLIENT INC | $148.50万 | 0.00% | 14,427 | -2,673 | -15.6% | -$27.51万 | 减仓 |
| RXO | RXO INC | $148.39万 | 0.00% | 53,785 | 17,809 | 49.5% | $49.14万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $148.31万 | 0.00% | 50,222 | 3,027 | 6.4% | $8.94万 | 加仓 |
| ZD | ZIFF DAVIS INC | $148.14万 | 0.00% | 28,288 | -13,996 | -33.1% | -$73.30万 | 减仓 |
| AMRC | AMERESCO INC | $147.98万 | 0.00% | 53,616 | 9,470 | 21.5% | $26.14万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $147.16万 | 0.00% | 72,279 | -33,208 | -31.5% | -$67.61万 | 减仓 |
| USAR | USA RARE EARTH INC | $147.07万 | 0.00% | 68,151 | 68,151 | — | $147.07万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $146.84万 | 0.00% | 82,493 | 12,800 | 18.4% | $22.78万 | 加仓 |
| AVA | AVISTA CORP | $146.46万 | 0.00% | 35,800 | 444 | 1.3% | $1.82万 | 加仓 |
| LYFT | LYFT INC | $146.24万 | 0.00% | 100,096 | -64,746 | -39.3% | -$94.59万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $145.68万 | 0.00% | 641,763 | -2,058 | -0.3% | -$4,672 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $145.59万 | 0.00% | 137,215 | 32,352 | 30.9% | $34.33万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $145.09万 | 0.00% | 146,551 | -39,784 | -21.4% | -$39.39万 | 减仓 |
| OLN | OLIN CORP | $145.06万 | 0.00% | 73,188 | 27,672 | 60.8% | $54.85万 | 加仓 |
| VVV | VALVOLINE INC | $144.41万 | 0.00% | 36,522 | -46,536 | -56.0% | -$184.00万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $144.16万 | 0.00% | 58,390 | 11,565 | 24.7% | $28.55万 | 加仓 |
| SAM | BOSTON BEER INC | $142.95万 | 0.00% | 8,075 | 2,686 | 49.8% | $47.55万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $142.85万 | 0.00% | 16,566 | -19,406 | -53.9% | -$167.34万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $142.17万 | 0.00% | 21,852 | 66 | 0.3% | $4,294 | 加仓 |
| ALMS | ALUMIS INC | $141.86万 | 0.00% | 50,413 | 5,903 | 13.3% | $16.61万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $141.73万 | 0.00% | 314,947 | 26,947 | 9.4% | $12.13万 | 加仓 |
| IEMG | ISHARES INC | $141.66万 | 0.00% | 17,100 | -56,100 | -76.6% | -$464.73万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $141.46万 | 0.00% | 88,915 | 6,527 | 7.9% | $10.38万 | 加仓 |
| THO | THOR INDS INC | $140.93万 | 0.00% | 18,750 | -3,537 | -15.9% | -$26.58万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $140.53万 | 0.00% | 95,210 | 95,210 | — | $140.53万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $139.49万 | 0.00% | 148,712 | 14,531 | 10.8% | $13.63万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $139.42万 | 0.00% | 26,370 | 276 | 1.1% | $1.46万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $139.33万 | 0.00% | 97,165 | -27,759 | -22.2% | -$39.81万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $139.33万 | 0.00% | 85,114 | 50,651 | 147.0% | $82.92万 | 加仓 |
| SMR | NUSCALE PWR CORP | $138.55万 | 0.00% | 138,139 | 80,223 | 138.5% | $80.46万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $138.51万 | 0.00% | 18,151 | 4,443 | 32.4% | $33.90万 | 加仓 |
| VGNT | VERSIGENT PLC | $138.39万 | 0.00% | 32,943 | 32,943 | — | $138.39万 | 新建仓 |
| DCH | DAUCH CORP | $137.26万 | 0.00% | 253,249 | -14,515 | -5.4% | -$7.87万 | 减仓 |
| FOR | FORESTAR GROUP INC | $136.03万 | 0.00% | 42,981 | 8 | 0.0% | $253 | 加仓 |
| GOLD | GOLD COM INC | $135.86万 | 0.00% | 32,650 | -480 | -1.4% | -$2.00万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $135.41万 | 0.00% | 55,815 | 55,815 | — | $135.41万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $135.28万 | 0.00% | 36,404 | -2,941 | -7.5% | -$10.93万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $135.15万 | 0.00% | 26,874 | 1,401 | 5.5% | $7.05万 | 加仓 |
| WDFC | WD 40 CO | $134.56万 | 0.00% | 5,523 | -35 | -0.6% | -$8,527 | 减仓 |
| QURE | UNIQURE NV | $133.55万 | 0.00% | 28,995 | 9,662 | 50.0% | $44.50万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $133.24万 | 0.00% | 66,685 | 20,297 | 43.8% | $40.55万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $132.51万 | 0.00% | 26,110 | -2,305 | -8.1% | -$11.70万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $132.35万 | 0.00% | 35,569 | 1,460 | 4.3% | $5.43万 | 加仓 |
| MHO | M/I HOMES INC | $131.17万 | 0.00% | 8,158 | -1,322 | -13.9% | -$21.26万 | 减仓 |
| GOGO | GOGO INC | $131.07万 | 0.00% | 422,807 | 44,183 | 11.7% | $13.70万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $130.58万 | 0.00% | 46,013 | -8,871 | -16.2% | -$25.18万 | 减仓 |
| SPSC | SPS COMM INC | $130.52万 | 0.00% | 22,830 | 3,823 | 20.1% | $21.86万 | 加仓 |
| RDN | RADIAN GROUP INC | $130.40万 | 0.00% | 34,616 | 4,439 | 14.7% | $16.72万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $129.74万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $129.51万 | 0.00% | 10,574 | 122 | 1.2% | $1.49万 | 加仓 |
| GNTX | GENTEX CORP | $129.26万 | 0.00% | 51,153 | 1,733 | 3.5% | $4.38万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $129.00万 | 0.00% | 35,054 | 2,938 | 9.1% | $10.81万 | 加仓 |
| BKU | BANKUNITED INC | $128.79万 | 0.00% | 26,583 | 4,916 | 22.7% | $23.82万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $128.42万 | 0.00% | 90,821 | 14,667 | 19.3% | $20.74万 | 加仓 |
| CAL | CALERES INC | $127.42万 | 0.00% | 103,009 | -51,391 | -33.3% | -$63.57万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $127.42万 | 0.00% | 243,164 | -16,412 | -6.3% | -$8.60万 | 减仓 |
| OI | O-I GLASS INC | $126.98万 | 0.00% | 131,856 | -175,205 | -57.1% | -$168.72万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $126.35万 | 0.00% | 36,869 | -1,454 | -3.8% | -$4.98万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $125.35万 | 0.00% | 8,479 | -2,757 | -24.5% | -$40.76万 | 减仓 |
| TKR | TIMKEN CO | $125.21万 | 0.00% | 8,616 | 2,200 | 34.3% | $31.97万 | 加仓 |
| ARCB | ARCBEST CORP | $124.33万 | 0.00% | 8,662 | -4,895 | -36.1% | -$70.26万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $124.30万 | 0.00% | 26,295 | -496 | -1.9% | -$2.34万 | 减仓 |
| ADT | ADT INC DEL | $124.19万 | 0.00% | 191,059 | 14,225 | 8.0% | $9.25万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $124.12万 | 0.00% | 15,989 | -15,614 | -49.4% | -$121.21万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $123.37万 | 0.00% | 28,532 | 28,532 | — | $123.37万 | 新建仓 |
| ORI | OLD REP INTL CORP | $123.21万 | 0.00% | 30,110 | 7,294 | 32.0% | $29.85万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $123.18万 | 0.00% | 7,972 | 2,097 | 35.7% | $32.40万 | 加仓 |
| HUN | HUNTSMAN CORP | $122.42万 | 0.00% | 115,276 | 72,903 | 172.1% | $77.42万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $122.17万 | 0.00% | 14,173 | -8,914 | -38.6% | -$76.84万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $122.09万 | 0.00% | 61,106 | 25,039 | 69.4% | $50.03万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $121.45万 | 0.00% | 19,877 | 3,014 | 17.9% | $18.42万 | 加仓 |
| SM | SM ENERGY COMPANY | $121.36万 | 0.00% | 46,499 | 25,574 | 122.2% | $66.75万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $120.64万 | 0.00% | 159,583 | 10,162 | 6.8% | $7.68万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $120.60万 | 0.00% | 177,089 | -86,243 | -32.8% | -$58.73万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $120.26万 | 0.00% | 220,658 | 85,309 | 63.0% | $46.49万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $120.19万 | 0.00% | 22,349 | 11,290 | 102.1% | $60.72万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $120.13万 | 0.00% | 17,208 | 3,538 | 25.9% | $24.70万 | 加仓 |
| AUR | AURORA INNOVATION INC | $119.67万 | 0.00% | 175,473 | 34,434 | 24.4% | $23.48万 | 加仓 |