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 |
|---|---|---|---|---|---|---|---|---|
| UFCS | UNITED FIRE GROUP INC | $95.34万 | 0.00% | 18,180 | -4,170 | -18.7% | -$21.87万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $94.98万 | 0.00% | 36,265 | 4,292 | 13.4% | $11.24万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $93.93万 | 0.00% | 82,900 | -51,664 | -38.4% | -$58.54万 | 减仓 |
| SKY | CHAMPION HOMES INC | $93.79万 | 0.00% | 10,643 | -4,160 | -28.1% | -$36.66万 | 减仓 |
| BSRR | SIERRA BANCORP | $93.54万 | 0.00% | 22,949 | 700 | 3.1% | $2.85万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $93.54万 | 0.00% | 52,052 | -560 | -1.1% | -$1.01万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $93.40万 | 0.00% | 219,769 | 150,812 | 218.7% | $64.10万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $93.33万 | 0.00% | 54,261 | -41,966 | -43.6% | -$72.18万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $92.51万 | 0.00% | 252,072 | -321 | -0.1% | -$1,178 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $92.37万 | 0.00% | 27,622 | 13,036 | 89.4% | $43.59万 | 加仓 |
| — | SILA REALTY TRUST INC | $92.10万 | 0.00% | 30,336 | -1,251 | -4.0% | -$3.80万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $92.09万 | 0.00% | 22,101 | -1,813 | -7.6% | -$7.55万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $91.73万 | 0.00% | 108,942 | -21,050 | -16.2% | -$17.72万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $91.53万 | 0.00% | 11,315 | 3,527 | 45.3% | $28.53万 | 加仓 |
| PRLB | PROTO LABS INC | $91.50万 | 0.00% | 11,225 | 385 | 3.6% | $3.14万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $91.24万 | 0.00% | 49,668 | -20,576 | -29.3% | -$37.80万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $90.95万 | 0.00% | 7,673 | -553 | -6.7% | -$6.55万 | 减仓 |
| AMBA | AMBARELLA INC | $90.49万 | 0.00% | 10,547 | 1,053 | 11.1% | $9.03万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $90.49万 | 0.00% | 246,566 | -1,445 | -0.6% | -$5,303 | 减仓 |
| PACS | PACS GROUP INC | $90.23万 | 0.00% | 21,160 | 5,076 | 31.6% | $21.64万 | 加仓 |
| FRSH | FRESHWORKS INC | $89.96万 | 0.00% | 88,895 | -296 | -0.3% | -$2,996 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $89.77万 | 0.00% | 85,499 | -12,340 | -12.6% | -$12.96万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $89.72万 | 0.00% | 17,395 | 4,745 | 37.5% | $24.47万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $89.61万 | 0.00% | 6,809 | -934 | -12.1% | -$12.29万 | 减仓 |
| NOV | NOV INC | $89.43万 | 0.00% | 48,208 | 12,599 | 35.4% | $23.37万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $89.22万 | 0.00% | 44,235 | -41,961 | -48.7% | -$84.64万 | 减仓 |
| ANDE | ANDERSONS INC | $89.02万 | 0.00% | 13,015 | 4,889 | 60.2% | $33.44万 | 加仓 |
| RHI | ROBERT HALF INC. | $88.78万 | 0.00% | 28,917 | 413 | 1.4% | $1.27万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $88.64万 | 0.00% | 26,490 | 1,204 | 4.8% | $4.03万 | 加仓 |
| GEO | GEO GROUP INC | $88.51万 | 0.00% | 29,951 | -7,723 | -20.5% | -$22.82万 | 减仓 |
| CARS | CARS COM INC | $88.49万 | 0.00% | 80,890 | 40,573 | 100.6% | $44.39万 | 加仓 |
| MAX | MEDIAALPHA INC | $88.38万 | 0.00% | 70,309 | -35,851 | -33.8% | -$45.06万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $88.34万 | 0.00% | 11,632 | 2,538 | 27.9% | $19.28万 | 加仓 |
| SARO | STANDARDAERO INC | $88.30万 | 0.00% | 29,521 | 10,318 | 53.7% | $30.86万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $88.17万 | 0.00% | 29,989 | 9,566 | 46.8% | $28.12万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $88.16万 | 0.00% | 15,971 | -3,291 | -17.1% | -$18.17万 | 减仓 |
| — | LEGGETT & PLATT INC | $88.04万 | 0.00% | 75,186 | 13,296 | 21.5% | $15.57万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $87.48万 | 0.00% | 210,289 | -68,998 | -24.7% | -$28.70万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $87.42万 | 0.00% | 48,377 | -21,116 | -30.4% | -$38.16万 | 减仓 |
| CTRN | CITI TRENDS INC | $87.32万 | 0.00% | 15,097 | -3,863 | -20.4% | -$22.34万 | 减仓 |
| MOV | MOVADO GROUP INC | $87.27万 | 0.00% | 22,200 | 22,200 | — | $87.27万 | 新建仓 |
| INVA | INNOVIVA INC | $87.08万 | 0.00% | 38,346 | 7,941 | 26.1% | $18.03万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $87.04万 | 0.00% | 30,842 | -1,868 | -5.7% | -$5.27万 | 减仓 |
| MUR | MURPHY OIL CORP | $86.73万 | 0.00% | 26,637 | 5,815 | 27.9% | $18.93万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $86.35万 | 0.00% | 106,086 | 38,383 | 56.7% | $31.24万 | 加仓 |
| MSA | MSA SAFETY INC | $85.91万 | 0.00% | 4,921 | 1,314 | 36.4% | $22.94万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $85.83万 | 0.00% | 46,222 | -1,968 | -4.1% | -$3.65万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $85.73万 | 0.00% | 59,249 | 10,035 | 20.4% | $14.52万 | 加仓 |
| SONO | SONOS INC | $85.72万 | 0.00% | 63,353 | 22,242 | 54.1% | $30.09万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $85.23万 | 0.00% | 18,598 | 5,017 | 36.9% | $22.99万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $84.93万 | 0.00% | 43,844 | -3,436 | -7.3% | -$6.66万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $84.77万 | 0.00% | 21,670 | -17,088 | -44.1% | -$66.85万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $84.58万 | 0.00% | 5,932 | -3,791 | -39.0% | -$54.06万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $84.46万 | 0.00% | 19,684 | 401 | 2.1% | $1.72万 | 加仓 |
| VNO | VORNADO RLTY TR | $84.34万 | 0.00% | 21,460 | 5,545 | 34.8% | $21.79万 | 加仓 |
| GTN | GRAY MEDIA INC | $84.32万 | 0.00% | 212,399 | -1,500 | -0.7% | -$5,955 | 减仓 |
| GNW | GENWORTH FINL INC | $84.22万 | 0.00% | 88,936 | 49,956 | 128.2% | $47.31万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $84.09万 | 0.00% | 86,693 | -419 | -0.5% | -$4,064 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $83.87万 | 0.00% | 46,986 | 17,983 | 62.0% | $32.10万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $83.78万 | 0.00% | 34,042 | 4,516 | 15.3% | $11.11万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $83.22万 | 0.00% | 36,742 | 22,538 | 158.7% | $51.05万 | 加仓 |
| IRMD | IRADIMED CORP | $83.15万 | 0.00% | 8,701 | 2,465 | 39.5% | $23.56万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $83.10万 | 0.00% | 143,026 | 34,862 | 32.2% | $20.25万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $82.85万 | 0.00% | 14,102 | -3,544 | -20.1% | -$20.82万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $82.80万 | 0.00% | 65,979 | 65,979 | — | $82.80万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $82.69万 | 0.00% | 16,879 | 5,457 | 47.8% | $26.73万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $82.30万 | 0.00% | 68,300 | 14,600 | 27.2% | $17.59万 | 加仓 |
| TRS | TRIMAS CORP | $82.09万 | 0.00% | 18,229 | 4,034 | 28.4% | $18.17万 | 加仓 |
| WSBC | WESBANCO INC | $81.88万 | 0.00% | 20,979 | 4,399 | 26.5% | $17.17万 | 加仓 |
| MTW | MANITOWOC CO INC | $81.69万 | 0.00% | 58,810 | -5,814 | -9.0% | -$8.08万 | 减仓 |
| MLR | MILLER INDS INC TENN | $81.60万 | 0.00% | 15,953 | -2,200 | -12.1% | -$11.25万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $81.57万 | 0.00% | 16,962 | 3,184 | 23.1% | $15.31万 | 加仓 |
| CMRE | COSTAMARE INC | $81.55万 | 0.00% | 58,169 | -29,800 | -33.9% | -$41.78万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $81.39万 | 0.00% | 6,512 | 1,604 | 32.7% | $20.05万 | 加仓 |
| PRGO | PERRIGO CO PLC | $81.28万 | 0.00% | 78,227 | -1,972 | -2.5% | -$2.05万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $80.91万 | 0.00% | 44,334 | 33,662 | 315.4% | $61.43万 | 加仓 |
| NBBK | NB BANCORP INC | $80.65万 | 0.00% | 38,169 | 13,783 | 56.5% | $29.12万 | 加仓 |
| GRC | GORMAN RUPP CO | $80.46万 | 0.00% | 8,770 | -579 | -6.2% | -$5.31万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $80.22万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $80.16万 | 0.00% | 191,779 | 18,294 | 10.5% | $7.65万 | 加仓 |
| WOLF | WOLFSPEED INC | $79.96万 | 0.00% | 16,571 | 16,571 | — | $79.96万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $79.65万 | 0.00% | 20,852 | -5,617 | -21.2% | -$21.46万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $79.08万 | 0.00% | 59,059 | -106,872 | -64.4% | -$143.10万 | 减仓 |
| COUR | COURSERA INC | $78.78万 | 0.00% | 139,680 | 69,503 | 99.0% | $39.20万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $78.70万 | 0.00% | 32,441 | -1,980 | -5.8% | -$4.80万 | 减仓 |
| SAIL | SAILPOINT INC | $78.68万 | 0.00% | 53,746 | -5,842 | -9.8% | -$8.55万 | 减仓 |
| DMC | DEL MONTE CORP | $78.60万 | 0.00% | 28,162 | 5,715 | 25.5% | $15.95万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $78.40万 | 0.00% | 47,427 | 2,850 | 6.4% | $4.71万 | 加仓 |
| SB | SAFE BULKERS INC | $78.38万 | 0.00% | 124,221 | -12,400 | -9.1% | -$7.82万 | 减仓 |
| FULT | FULTON FINL CORP PA | $78.31万 | 0.00% | 32,372 | 13,983 | 76.0% | $33.82万 | 加仓 |
| ARXS | ARXIS INC | $78.22万 | 0.00% | 16,953 | 16,953 | — | $78.22万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $78.22万 | 0.00% | 15,056 | 3,061 | 25.5% | $15.90万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $78.12万 | 0.00% | 37,128 | 1,929 | 5.5% | $4.06万 | 加仓 |
| TLS | TELOS CORP MD | $77.70万 | 0.00% | 168,923 | 61,362 | 57.0% | $28.23万 | 加仓 |
| ABCB | AMERIS BANCORP | $77.58万 | 0.00% | 8,595 | 2,303 | 36.6% | $20.79万 | 加仓 |
| NOVT | NOVANTA INC | $77.53万 | 0.00% | 4,779 | 1,283 | 36.7% | $20.82万 | 加仓 |
| RYN | RAYONIER INC | $77.49万 | 0.00% | 36,415 | 8,500 | 30.4% | $18.09万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $77.31万 | 0.00% | 23,613 | -24,466 | -50.9% | -$80.10万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $77.06万 | 0.00% | 59,550 | -95,049 | -61.5% | -$122.99万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $76.85万 | 0.00% | 46,914 | 13,026 | 38.4% | $21.34万 | 加仓 |