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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $1,133.55万 | 0.03% | 565,364 | 14,465 | 2.6% | $29.00万 | 加仓 |
| EVRG | EVERGY INC | $1,130.19万 | 0.03% | 137,963 | 15,633 | 12.8% | $128.07万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,128.86万 | 0.03% | 59,586 | 1,719 | 3.0% | $32.57万 | 加仓 |
| MKSI | MKS INC. | $1,125.56万 | 0.03% | 48,978 | 3,362 | 7.4% | $77.26万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,124.49万 | 0.03% | 34,404 | 1,361 | 4.1% | $44.48万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,123.05万 | 0.03% | 53,714 | 2,804 | 5.5% | $58.63万 | 加仓 |
| FTV | FORTIVE CORP | $1,121.56万 | 0.03% | 202,888 | 27,797 | 15.9% | $153.66万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,120.11万 | 0.03% | 44,014 | 2,461 | 5.9% | $62.63万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,118.07万 | 0.03% | 34,362 | 2,636 | 8.3% | $85.77万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,115.86万 | 0.03% | 64,834 | 2,038 | 3.2% | $35.08万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,115.33万 | 0.03% | 200,556 | -183,309 | -47.8% | -$1,019.42万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,114.65万 | 0.03% | 65,021 | 7,448 | 12.9% | $127.68万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,114.35万 | 0.03% | 279,635 | 9,367 | 3.5% | $37.33万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,110.96万 | 0.03% | 137,905 | -4,241 | -3.0% | -$34.17万 | 减仓 |
| TRMB | TRIMBLE INC | $1,110.79万 | 0.03% | 170,288 | 2,759 | 1.6% | $18.00万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,110.70万 | 0.03% | 114,825 | -8,085 | -6.6% | -$78.21万 | 减仓 |
| VRSN | VERISIGN INC | $1,109.60万 | 0.03% | 44,677 | -3,754 | -7.8% | -$93.23万 | 减仓 |
| INCY | INCYTE CORP | $1,100.06万 | 0.03% | 116,878 | -12,695 | -9.8% | -$119.49万 | 减仓 |
| ROKU | ROKU INC | $1,092.46万 | 0.02% | 115,458 | -4,641 | -3.9% | -$43.91万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,091.56万 | 0.02% | 208,871 | -25,695 | -11.0% | -$134.28万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,090.98万 | 0.02% | 174,700 | -22,300 | -11.3% | -$139.26万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,089.21万 | 0.02% | 361,622 | -78,300 | -17.8% | -$235.84万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,087.40万 | 0.02% | 171,002 | -12,836 | -7.0% | -$81.62万 | 减仓 |
| RVTY | REVVITY INC | $1,086.71万 | 0.02% | 124,039 | -33,766 | -21.4% | -$295.82万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,086.68万 | 0.02% | 31,739 | -5,206 | -14.1% | -$178.24万 | 减仓 |
| NTAP | NETAPP INC | $1,086.02万 | 0.02% | 106,067 | -6,281 | -5.6% | -$64.31万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,084.00万 | 0.02% | 92,594 | 2,540 | 2.8% | $29.74万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,081.69万 | 0.02% | 160,085 | 4,216 | 2.7% | $28.49万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,080.85万 | 0.02% | 66,522 | 1,217 | 1.9% | $19.77万 | 加仓 |
| L | LOEWS CORP | $1,080.85万 | 0.02% | 101,260 | -1,730 | -1.7% | -$18.47万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,078.40万 | 0.02% | 54,669 | 1,823 | 3.4% | $35.96万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,078.19万 | 0.02% | 90,225 | -7,601 | -7.8% | -$90.83万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,076.21万 | 0.02% | 612,176 | -221,086 | -26.5% | -$388.67万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,072.75万 | 0.02% | 391,088 | 23,169 | 6.3% | $63.55万 | 加仓 |
| RDDT | REDDIT INC | $1,071.38万 | 0.02% | 79,568 | 9,906 | 14.2% | $133.38万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,063.80万 | 0.02% | 74,272 | -6,178 | -7.7% | -$88.49万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,062.84万 | 0.02% | 132,210 | 4,290 | 3.4% | $34.49万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,059.22万 | 0.02% | 393,322 | -29,948 | -7.1% | -$80.65万 | 减仓 |
| PTC | PTC INC | $1,057.92万 | 0.02% | 74,245 | -4,541 | -5.8% | -$64.70万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,057.09万 | 0.02% | 92,041 | -1,476 | -1.6% | -$16.95万 | 减仓 |
| ACI | ALBERTSONS COS INC | $1,056.96万 | 0.02% | 620,282 | -287,801 | -31.7% | -$490.41万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,053.63万 | 0.02% | 116,888 | 3,178 | 2.8% | $28.65万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,051.65万 | 0.02% | 240,762 | -22,051 | -8.4% | -$96.32万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,044.93万 | 0.02% | 380,114 | -29,741 | -7.3% | -$81.76万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,039.97万 | 0.02% | 102,008 | 17,843 | 21.2% | $181.91万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,038.14万 | 0.02% | 34,927 | -11,481 | -24.7% | -$341.25万 | 减仓 |
| FER | FERROVIAL SE | $1,034.48万 | 0.02% | 162,005 | -17,896 | -9.9% | -$114.27万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,033.94万 | 0.02% | 235,952 | -6,896 | -2.8% | -$30.22万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,031.28万 | 0.02% | 60,091 | -3,151 | -5.0% | -$54.08万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,030.68万 | 0.02% | 42,590 | 248 | 0.6% | $6.00万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,028.60万 | 0.02% | 135,058 | 126,263 | 1,435.6% | $961.62万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,028.54万 | 0.02% | 27,074 | -922 | -3.3% | -$35.03万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,027.79万 | 0.02% | 221,603 | -5,396 | -2.4% | -$25.03万 | 减仓 |
| SMTC | SEMTECH CORP | $1,016.86万 | 0.02% | 132,249 | -22,413 | -14.5% | -$172.33万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,016.64万 | 0.02% | 110,062 | -5,107 | -4.4% | -$47.17万 | 减仓 |
| TWLO | TWILIO INC | $1,015.20万 | 0.02% | 80,687 | -13,452 | -14.3% | -$169.25万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,015.18万 | 0.02% | 211,628 | 4,677 | 2.3% | $22.44万 | 加仓 |
| SNA | SNAP ON INC | $1,011.53万 | 0.02% | 27,849 | -579 | -2.0% | -$21.03万 | 减仓 |
| ASH | ASHLAND INC | $1,008.87万 | 0.02% | 181,419 | -3,338 | -1.8% | -$18.56万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,007.95万 | 0.02% | 137,117 | -5,623 | -3.9% | -$41.33万 | 减仓 |
| CAE | CAE INC | $1,005.67万 | 0.02% | 387,484 | -133,200 | -25.6% | -$345.71万 | 减仓 |
| R | RYDER SYS INC | $1,001.65万 | 0.02% | 48,930 | -2,933 | -5.7% | -$60.04万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $996.91万 | 0.02% | 46,179 | 120 | 0.3% | $2.59万 | 加仓 |
| ALAB | ASTERA LABS INC | $995.38万 | 0.02% | 90,819 | 15,041 | 19.8% | $164.85万 | 加仓 |
| SUI | SUN CMNTYS INC | $988.99万 | 0.02% | 78,516 | -12,891 | -14.1% | -$162.38万 | 减仓 |
| FTS | FORTIS INC | $986.42万 | 0.02% | 177,374 | 900 | 0.5% | $5.01万 | 加仓 |
| SJM | SMUCKER J M CO | $983.24万 | 0.02% | 101,954 | 38,342 | 60.3% | $369.77万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $983.23万 | 0.02% | 172,497 | -9,311 | -5.1% | -$53.07万 | 减仓 |
| ILMN | ILLUMINA INC | $982.00万 | 0.02% | 79,669 | 2,254 | 2.9% | $27.78万 | 加仓 |
| — | HOLOGIC INC | $981.92万 | 0.02% | 129,901 | -39,003 | -23.1% | -$294.82万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $980.34万 | 0.02% | 524,246 | -2,856 | -0.5% | -$5.34万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $980.21万 | 0.02% | 136,577 | 1,343 | 1.0% | $9.64万 | 加仓 |
| KFY | KORN FERRY | $978.89万 | 0.02% | 155,503 | -13,038 | -7.7% | -$82.07万 | 减仓 |
| — | TOPBUILD COR | $975.38万 | 0.02% | 27,765 | -1,308 | -4.5% | -$45.95万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $973.95万 | 0.02% | 132,151 | -648 | -0.5% | -$4.78万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $972.01万 | 0.02% | 117,293 | -11,842 | -9.2% | -$98.13万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $969.30万 | 0.02% | 316,764 | -26,571 | -7.7% | -$81.31万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $968.93万 | 0.02% | 104,456 | 7,052 | 7.2% | $65.41万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $968.85万 | 0.02% | 72,780 | 2,079 | 2.9% | $27.68万 | 加仓 |
| TXNM | TXNM ENERGY INC | $966.99万 | 0.02% | 165,410 | 42,115 | 34.2% | $246.20万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $965.64万 | 0.02% | 38,527 | -11,089 | -22.3% | -$277.93万 | 减仓 |
| P | EVERPURE INC | $965.56万 | 0.02% | 163,544 | 6,238 | 4.0% | $36.83万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $964.56万 | 0.02% | 67,841 | -11,097 | -14.1% | -$157.78万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $960.20万 | 0.02% | 38,550 | -3,786 | -8.9% | -$94.30万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $960.12万 | 0.02% | 114,669 | -8,255 | -6.7% | -$69.12万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $959.64万 | 0.02% | 106,131 | -8,856 | -7.7% | -$80.08万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $959.02万 | 0.02% | 126,437 | -9,994 | -7.3% | -$75.80万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $957.77万 | 0.02% | 103,801 | -7,261 | -6.5% | -$67.00万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $955.15万 | 0.02% | 163,442 | -27,327 | -14.3% | -$159.70万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $951.42万 | 0.02% | 127,914 | -1,705 | -1.3% | -$12.68万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $951.24万 | 0.02% | 154,849 | -10,845 | -6.5% | -$66.62万 | 减仓 |
| CRWV | COREWEAVE INC | $947.59万 | 0.02% | 122,317 | 35,636 | 41.1% | $276.07万 | 加仓 |
| TLN | TALEN ENERGY CORP | $945.18万 | 0.02% | 29,608 | 3,058 | 11.5% | $97.62万 | 加仓 |
| HPQ | HP INC | $944.51万 | 0.02% | 491,677 | -203,010 | -29.2% | -$389.98万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $941.75万 | 0.02% | 110,768 | 3,727 | 3.5% | $31.69万 | 加仓 |
| GPN | GLOBAL PMTS INC | $941.06万 | 0.02% | 139,831 | 14,333 | 11.4% | $96.46万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $940.81万 | 0.02% | 48,165 | -27,067 | -36.0% | -$528.70万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $940.57万 | 0.02% | 227,135 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $939.97万 | 0.02% | 313,808 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $939.75万 | 0.02% | 30,921 | 416 | 1.4% | $12.64万 | 加仓 |