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 |
|---|---|---|---|---|---|---|---|---|
| — | IDEA ACQUISITION CORP | $76.41万 | 0.00% | 77,100 | 77,100 | — | $76.41万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $76.36万 | 0.00% | 13,947 | -4,170 | -23.0% | -$22.83万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $76.25万 | 0.00% | 4,698 | 4,698 | — | $76.25万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $76.14万 | 0.00% | 248,011 | 80,137 | 47.7% | $24.60万 | 加仓 |
| IDT | IDT CORP | $76.11万 | 0.00% | 15,500 | 1,972 | 14.6% | $9.68万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $75.80万 | 0.00% | 135,349 | -18,514 | -12.0% | -$10.37万 | 减仓 |
| BSRR | SIERRA BANCORP | $75.47万 | 0.00% | 22,249 | -2,451 | -9.9% | -$8.31万 | 减仓 |
| MTW | MANITOWOC CO INC | $75.29万 | 0.00% | 64,624 | -575 | -0.9% | -$6,699 | 减仓 |
| DAKT | DAKTRONICS INC | $75.04万 | 0.00% | 38,385 | -48,728 | -55.9% | -$95.26万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $74.96万 | 0.00% | 56,915 | 6,769 | 13.5% | $8.91万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $74.83万 | 0.00% | 23,914 | 15,617 | 188.2% | $48.87万 | 加仓 |
| — | SILA REALTY TRUST INC | $74.80万 | 0.00% | 31,587 | -448 | -1.4% | -$1.06万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $74.79万 | 0.00% | 19,117 | -33,057 | -63.4% | -$129.32万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $74.69万 | 0.00% | 8,236 | 2,091 | 34.0% | $18.96万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $74.64万 | 0.00% | 69,493 | -67,293 | -49.2% | -$72.27万 | 减仓 |
| PAYS | PAYSIGN INC | $74.61万 | 0.00% | 126,455 | 42,400 | 50.4% | $25.02万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $74.55万 | 0.00% | 32,710 | 4,073 | 14.2% | $9.28万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $74.52万 | 0.00% | 95,414 | -18,757 | -16.4% | -$14.65万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $74.19万 | 0.00% | 40,607 | 10,660 | 35.6% | $19.48万 | 加仓 |
| MYRG | MYR GROUP INC | $74.02万 | 0.00% | 2,622 | -3,951 | -60.1% | -$111.54万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $74.02万 | 0.00% | 7,743 | 2,379 | 44.4% | $22.74万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $73.91万 | 0.00% | 5,929 | 1,416 | 31.4% | $17.65万 | 加仓 |
| PRCH | PORCH GROUP INC | $73.55万 | 0.00% | 102,576 | -71,615 | -41.1% | -$51.35万 | 减仓 |
| MYE | MYERS INDS INC | $73.35万 | 0.00% | 34,633 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $73.24万 | 0.00% | 20,402 | 3,542 | 21.0% | $12.72万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $72.99万 | 0.00% | 18,850 | -412 | -2.1% | -$1.60万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $72.80万 | 0.00% | 42,473 | -15,600 | -26.9% | -$26.74万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $72.75万 | 0.00% | 44,577 | -29,158 | -39.5% | -$47.59万 | 减仓 |
| RHI | ROBERT HALF INC. | $72.40万 | 0.00% | 28,504 | 2,670 | 10.3% | $6.78万 | 加仓 |
| LTC | LTC PPTYS INC | $71.95万 | 0.00% | 19,362 | 2,010 | 11.6% | $7.47万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $71.63万 | 0.00% | 43,598 | 26,877 | 160.7% | $44.16万 | 加仓 |
| FRSH | FRESHWORKS INC | $71.62万 | 0.00% | 89,191 | 42,276 | 90.1% | $33.95万 | 加仓 |
| PII | POLARIS INC | $71.61万 | 0.00% | 13,139 | 4,809 | 57.7% | $26.21万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $71.45万 | 0.00% | 44,024 | 29,164 | 196.3% | $47.33万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $71.43万 | 0.00% | 53,463 | 28,194 | 111.6% | $37.67万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $71.25万 | 0.00% | 260,029 | 260,029 | — | $71.25万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $71.18万 | 0.00% | 15,181 | -20,607 | -57.6% | -$96.63万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $70.97万 | 0.00% | 46,388 | -2,712 | -5.5% | -$4.15万 | 减仓 |
| INVA | INNOVIVA INC | $70.84万 | 0.00% | 30,405 | 1,296 | 4.5% | $3.02万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $69.70万 | 0.00% | 140,532 | 88,042 | 167.7% | $43.67万 | 加仓 |
| ALCO | ALICO INC | $69.52万 | 0.00% | 16,850 | -100 | -0.6% | -$4,126 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $69.51万 | 0.00% | 12,846 | 12,846 | — | $69.51万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $69.34万 | 0.00% | 13,215 | 1,061 | 8.7% | $5.57万 | 加仓 |
| SANM | SANMINA CORP | $68.99万 | 0.00% | 5,322 | 2,433 | 84.2% | $31.54万 | 加仓 |
| HBCP | HOMEBANCORP INC | $68.56万 | 0.00% | 11,318 | 4,667 | 70.2% | $28.27万 | 加仓 |
| ENVA | ENOVA INTL INC | $68.02万 | 0.00% | 5,008 | 1,761 | 54.2% | $23.92万 | 加仓 |
| GRPN | GROUPON INC | $67.42万 | 0.00% | 56,655 | 27,634 | 95.2% | $32.88万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $67.35万 | 0.00% | 24,052 | 12,159 | 102.2% | $34.05万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $67.34万 | 0.00% | 11,736 | 2,314 | 24.6% | $13.28万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $67.27万 | 0.00% | 4,908 | -1,325 | -21.3% | -$18.16万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $67.05万 | 0.00% | 21,832 | -34,534 | -61.3% | -$106.05万 | 减仓 |
| NOV | NOV INC | $66.98万 | 0.00% | 35,609 | 3,232 | 10.0% | $6.08万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $66.58万 | 0.00% | 20,104 | 3,000 | 17.5% | $9.94万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $66.57万 | 0.00% | 3,198 | -34,672 | -91.6% | -$721.70万 | 减仓 |
| BELFA | BEL FUSE INC | $66.49万 | 0.00% | 3,690 | 3,690 | — | $66.49万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $66.42万 | 0.00% | 51,807 | 1,110 | 2.2% | $1.42万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $66.38万 | 0.00% | 28,068 | -11,427 | -28.9% | -$27.02万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $66.37万 | 0.00% | 29,526 | 6,970 | 30.9% | $15.67万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $66.31万 | 0.00% | 45,729 | -3,867 | -7.8% | -$5.61万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $65.77万 | 0.00% | 20,547 | 550 | 2.8% | $1.76万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $65.51万 | 0.00% | 20,824 | -2,159 | -9.4% | -$6.79万 | 减仓 |
| SM | SM ENERGY COMPANY | $65.24万 | 0.00% | 20,925 | 10,010 | 91.7% | $31.21万 | 重新持有 |
| AIR | AAR CORP | $65.19万 | 0.00% | 5,956 | 1,457 | 32.4% | $15.95万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $65.11万 | 0.00% | 18,055 | 7,779 | 75.7% | $28.05万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $64.77万 | 0.00% | 154,954 | 35,070 | 29.3% | $14.66万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $64.72万 | 0.00% | 5,061 | -14,500 | -74.1% | -$185.41万 | 减仓 |
| TKR | TIMKEN CO | $64.53万 | 0.00% | 6,416 | 2,796 | 77.2% | $28.12万 | 加仓 |
| NTST | NETSTREIT CORP | $64.49万 | 0.00% | 34,247 | -3,853 | -10.1% | -$7.26万 | 减仓 |
| TALO | TALOS ENERGY INC | $64.36万 | 0.00% | 40,836 | 8,911 | 27.9% | $14.04万 | 加仓 |
| FRPT | FRESHPET INC | $64.23万 | 0.00% | 10,894 | -8,606 | -44.1% | -$50.74万 | 减仓 |
| RIG | TRANSOCEAN LTD | $64.14万 | 0.00% | 96,737 | 47,188 | 95.2% | $31.29万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $63.96万 | 0.00% | 73,269 | -2,292 | -3.0% | -$2.00万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $63.89万 | 0.00% | 16,889 | -100 | -0.6% | -$3,783 | 减仓 |
| GEO | GEO GROUP INC | $63.33万 | 0.00% | 37,674 | -91,081 | -70.7% | -$153.11万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $63.14万 | 0.00% | 12,834 | 5,384 | 72.3% | $26.49万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $63.12万 | 0.00% | 26,644 | 4,400 | 19.8% | $10.42万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $63.08万 | 0.00% | 6,772 | 1,517 | 28.9% | $14.13万 | 加仓 |
| SMR | NUSCALE PWR CORP | $62.78万 | 0.00% | 57,916 | 5,241 | 9.9% | $5.68万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $62.59万 | 0.00% | 51,768 | 3,019 | 6.2% | $3.65万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $62.38万 | 0.00% | 34,600 | 1,100 | 3.3% | $1.98万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $62.34万 | 0.00% | 11,560 | 1,984 | 20.7% | $10.70万 | 加仓 |
| EFOR | ASGN INC | $62.33万 | 0.00% | 16,102 | 1,434 | 9.8% | $5.55万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $62.30万 | 0.00% | 35,199 | 1,939 | 5.8% | $3.43万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $62.27万 | 0.00% | 55,595 | -23,100 | -29.4% | -$25.87万 | 减仓 |
| ODC | OIL DRI CORP AMER | $62.00万 | 0.00% | 9,525 | -905 | -8.7% | -$5.89万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $61.88万 | 0.00% | 140,000 | 140,000 | — | $61.88万 | 新建仓 |
| PRLB | PROTO LABS INC | $61.81万 | 0.00% | 10,840 | -2,419 | -18.2% | -$13.79万 | 减仓 |
| MTRN | MATERION CORP | $61.78万 | 0.00% | 4,271 | 811 | 23.4% | $11.73万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $61.74万 | 0.00% | 7,143 | -5,293 | -42.6% | -$45.75万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $61.62万 | 0.00% | 23,476 | -3,592 | -13.3% | -$9.43万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $61.62万 | 0.00% | 11,995 | 5,142 | 75.0% | $26.41万 | 加仓 |
| VAL | VALARIS LTD | $61.29万 | 0.00% | 6,252 | 130 | 2.1% | $1.27万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $61.19万 | 0.00% | 9,094 | -9,201 | -50.3% | -$61.91万 | 减仓 |
| — | LEGGETT & PLATT INC | $61.15万 | 0.00% | 61,890 | -623 | -1.0% | -$6,155 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $60.76万 | 0.00% | 84,033 | 22,977 | 37.6% | $16.61万 | 加仓 |
| MUX | MCEWEN INC. | $60.69万 | 0.00% | 29,721 | -158 | -0.5% | -$3,226 | 减仓 |
| BHVN | BIOHAVEN LTD | $60.52万 | 0.00% | 71,540 | 25,942 | 56.9% | $21.95万 | 加仓 |
| TILE | INTERFACE INC | $60.50万 | 0.00% | 24,277 | 15,704 | 183.2% | $39.13万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $60.46万 | 0.00% | 9,723 | -55,696 | -85.1% | -$346.32万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $60.45万 | 0.00% | 64,857 | 21,831 | 50.7% | $20.35万 | 重新持有 |