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 |
|---|---|---|---|---|---|---|---|---|
| BKU | BANKUNITED INC | $97.85万 | 0.00% | 21,667 | 1,914 | 9.7% | $8.64万 | 加仓 |
| WT | WISDOMTREE INC | $97.43万 | 0.00% | 66,915 | 44,566 | 199.4% | $64.89万 | 加仓 |
| TPG | TPG INC | $97.30万 | 0.00% | 24,018 | 16,396 | 215.1% | $66.42万 | 加仓 |
| HAFC | HANMI FINL CORP | $97.22万 | 0.00% | 36,882 | -7,211 | -16.4% | -$19.01万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $96.84万 | 0.00% | 3,388 | -700 | -17.1% | -$20.01万 | 减仓 |
| CYRX | CRYOPORT INC | $96.65万 | 0.00% | 116,731 | 2,714 | 2.4% | $2.25万 | 加仓 |
| KMT | KENNAMETAL INC | $96.52万 | 0.00% | 26,714 | 3,732 | 16.2% | $13.48万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $96.48万 | 0.00% | 91,626 | 81,326 | 789.6% | $85.64万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $95.86万 | 0.00% | 51,535 | -12,147 | -19.1% | -$22.59万 | 减仓 |
| KBH | KB HOME | $95.70万 | 0.00% | 18,492 | 5,344 | 40.6% | $27.66万 | 加仓 |
| ARDX | ARDELYX INC | $95.69万 | 0.00% | 159,748 | -36,196 | -18.5% | -$21.68万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $95.37万 | 0.00% | 42,920 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $95.33万 | 0.00% | 149,421 | 6,483 | 4.5% | $4.14万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $95.29万 | 0.00% | 50,420 | 50,420 | — | $95.29万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $95.12万 | 0.00% | 177,800 | -37,516 | -17.4% | -$20.07万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $95.07万 | 0.00% | 100,815 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $94.89万 | 0.00% | 57,441 | -326 | -0.6% | -$5,386 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $94.87万 | 0.00% | 45,348 | 16,011 | 54.6% | $33.50万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $94.16万 | 0.00% | 20,749 | -29,030 | -58.3% | -$131.74万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $94.09万 | 0.00% | 28,809 | -4,743 | -14.1% | -$15.49万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $94.08万 | 0.00% | 27,810 | -6,827 | -19.7% | -$23.10万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $94.02万 | 0.00% | 111,005 | -51,805 | -31.8% | -$43.88万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $93.95万 | 0.00% | 64,308 | 44,111 | 218.4% | $64.45万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $92.87万 | 0.00% | 66,719 | 66,719 | — | $92.87万 | 新建仓 |
| GTN | GRAY MEDIA INC | $92.83万 | 0.00% | 213,899 | -222,100 | -50.9% | -$96.39万 | 减仓 |
| SEZL | SEZZLE INC | $92.67万 | 0.00% | 14,642 | -600 | -3.9% | -$3.80万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $92.08万 | 0.00% | 31,973 | 18,642 | 139.8% | $53.69万 | 重新持有 |
| SFST | SOUTHERN FIRST BANCSHARES | $91.90万 | 0.00% | 16,863 | 1,502 | 9.8% | $8.19万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $91.86万 | 0.00% | 77,195 | -92,456 | -54.5% | -$110.02万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $91.61万 | 0.00% | 11,966 | 1,951 | 19.5% | $14.94万 | 加仓 |
| IRON | DISC MEDICINE INC | $91.36万 | 0.00% | 14,288 | -2,818 | -16.5% | -$18.02万 | 减仓 |
| TRN | TRINITY INDS INC | $91.26万 | 0.00% | 28,360 | 10,436 | 58.2% | $33.58万 | 加仓 |
| ORI | OLD REP INTL CORP | $91.04万 | 0.00% | 22,816 | 9,689 | 73.8% | $38.66万 | 加仓 |
| OGN | ORGANON & CO | $90.81万 | 0.00% | 151,606 | -1,934 | -1.3% | -$1.16万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $90.64万 | 0.00% | 28,894 | 15,323 | 112.9% | $48.07万 | 重新持有 |
| PL | PLANET LABS PBC | $90.44万 | 0.00% | 32,358 | 1,884 | 6.2% | $5.27万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $90.37万 | 0.00% | 22,447 | -37,771 | -62.7% | -$152.07万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $90.13万 | 0.00% | 643,821 | -4,682 | -0.7% | -$6,555 | 减仓 |
| — | ONESTREAM INC | $89.97万 | 0.00% | 37,487 | -114,117 | -75.3% | -$273.88万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $89.28万 | 0.00% | 16,673 | 6,397 | 62.3% | $34.26万 | 加仓 |
| MZTI | MARZETTI COMPANY | $88.90万 | 0.00% | 6,427 | 511 | 8.6% | $7.07万 | 加仓 |
| ALX | ALEXANDERS INC | $88.86万 | 0.00% | 3,762 | 16 | 0.4% | $3,779 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $88.84万 | 0.00% | 252,393 | -1,485 | -0.6% | -$5,227 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $88.78万 | 0.00% | 18,099 | -4,869 | -21.2% | -$23.88万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $88.71万 | 0.00% | 150,108 | 90,860 | 153.4% | $53.70万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $88.68万 | 0.00% | 40,000 | 40,000 | — | $88.68万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $88.43万 | 0.00% | 33,686 | -2,138 | -6.0% | -$5.61万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $88.05万 | 0.00% | 18,993 | 6,901 | 57.1% | $31.99万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $87.26万 | 0.00% | 47,014 | -6,949 | -12.9% | -$12.90万 | 减仓 |
| SB | SAFE BULKERS INC | $86.48万 | 0.00% | 136,621 | -71,700 | -34.4% | -$45.39万 | 减仓 |
| MARA | MARA HOLDINGS INC | $86.41万 | 0.00% | 105,892 | 7,985 | 8.2% | $6.52万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $86.20万 | 0.00% | 46,825 | 24,074 | 105.8% | $44.32万 | 加仓 |
| PRGO | PERRIGO CO PLC | $86.13万 | 0.00% | 80,199 | -467 | -0.6% | -$5,016 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $85.95万 | 0.00% | 46,336 | -85,335 | -64.8% | -$158.30万 | 减仓 |
| MUR | MURPHY OIL CORP | $85.89万 | 0.00% | 20,822 | 3,513 | 20.3% | $14.49万 | 加仓 |
| CXT | CRANE NXT CO | $85.79万 | 0.00% | 21,135 | 15,995 | 311.2% | $64.92万 | 重新持有 |
| BWFG | BANKWELL FINL GROUP INC | $85.62万 | 0.00% | 17,646 | 346 | 2.0% | $1.68万 | 加仓 |
| CDZI | CADIZ INC | $85.18万 | 0.00% | 173,485 | -38,632 | -18.2% | -$18.97万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $85.10万 | 0.00% | 47,280 | -3,726 | -7.3% | -$6.71万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $84.93万 | 0.00% | 49,960 | -21,509 | -30.1% | -$36.57万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $84.91万 | 0.00% | 48,190 | -143,790 | -74.9% | -$253.36万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $84.59万 | 0.00% | 26,469 | 8,562 | 47.8% | $27.36万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $84.47万 | 0.00% | 7,990 | -8,810 | -52.4% | -$93.14万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $84.41万 | 0.00% | 9,658 | 1,647 | 20.6% | $14.39万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $83.55万 | 0.00% | 5,529 | -1,905 | -25.6% | -$28.79万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $83.41万 | 0.00% | 95,112 | 10,286 | 12.1% | $9.02万 | 加仓 |
| WEN | WENDY'S CO/THE 看涨期权 | $83.40万 | 0.00% | 120,000 | 120,000 | — | $83.40万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $82.83万 | 0.00% | 22,350 | 6,217 | 38.5% | $23.04万 | 加仓 |
| MLR | MILLER INDS INC TENN | $82.69万 | 0.00% | 18,153 | -3,600 | -16.5% | -$16.40万 | 减仓 |
| SITC | SITE CTRS CORP | $82.58万 | 0.00% | 152,919 | 44,115 | 40.5% | $23.82万 | 加仓 |
| PDD | PDD HOLDINGS INC | $82.38万 | 0.00% | 8,062 | 314 | 4.1% | $3.21万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $82.37万 | 0.00% | 14,123 | 4,359 | 44.6% | $25.42万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $82.22万 | 0.00% | 17,076 | 277 | 1.6% | $1.33万 | 加仓 |
| CTRN | CITI TRENDS INC | $82.13万 | 0.00% | 18,960 | -10,233 | -35.1% | -$44.33万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $81.78万 | 0.00% | 13,708 | -95 | -0.7% | -$5,668 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $81.62万 | 0.00% | 42,578 | -512 | -1.2% | -$9,815 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $81.58万 | 0.00% | 7,260 | -519 | -6.7% | -$5.83万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $81.50万 | 0.00% | 288,000 | 33,563 | 13.2% | $9.50万 | 加仓 |
| AEHR | AEHR TEST SYS | $81.35万 | 0.00% | 21,939 | -13,880 | -38.8% | -$51.47万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $80.53万 | 0.00% | 5,875 | 2,463 | 72.2% | $33.76万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $80.28万 | 0.00% | 12,703 | 3,480 | 37.7% | $21.99万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $80.22万 | 0.00% | 31,683 | 7,826 | 32.8% | $19.82万 | 加仓 |
| — | AMERICAS CAR-MART INC | $79.73万 | 0.00% | 62,632 | 10,998 | 21.3% | $14.00万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $79.70万 | 0.00% | 25,286 | 6,409 | 34.0% | $20.20万 | 加仓 |
| GDOT | GREEN DOT CORP | $79.28万 | 0.00% | 70,658 | -18,751 | -21.0% | -$21.04万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $79.20万 | 0.00% | 34,736 | 15,010 | 76.1% | $34.22万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $79.13万 | 0.00% | 14,869 | -5,529 | -27.1% | -$29.43万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $79.07万 | 0.00% | 139,202 | 32,588 | 30.6% | $18.51万 | 加仓 |
| SAIL | SAILPOINT INC | $78.89万 | 0.00% | 59,588 | -5,948 | -9.1% | -$7.88万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $78.64万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $78.52万 | 0.00% | 19,303 | -27,794 | -59.0% | -$113.07万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $78.42万 | 0.00% | 108,164 | 21,023 | 24.1% | $15.24万 | 加仓 |
| CNXN | PC CONNECTION INC | $78.11万 | 0.00% | 13,362 | 2,860 | 27.2% | $16.72万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $77.94万 | 0.00% | 33,377 | 2,170 | 7.0% | $5.07万 | 加仓 |
| INOD | INNODATA INC | $77.84万 | 0.00% | 20,156 | -4,365 | -17.8% | -$16.86万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $77.58万 | 0.00% | 19,283 | -3,204 | -14.2% | -$12.89万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $76.99万 | 0.00% | 21,541 | 5,951 | 38.2% | $21.27万 | 加仓 |
| PGEN | PRECIGEN INC | $76.96万 | 0.00% | 198,859 | -13,045 | -6.2% | -$5.05万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $76.90万 | 0.00% | 8,226 | 645 | 8.5% | $6.03万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $76.44万 | 0.00% | 18,100 | 300 | 1.7% | $1.27万 | 加仓 |