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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | $1,186.49万 | 0.02% | 661,733 | -116,461 | -15.0% | -$208.81万 | 减仓 |
| FN | FABRINET | $1,182.39万 | 0.02% | 21,036 | -4,489 | -17.6% | -$252.32万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1,180.60万 | 0.02% | 1,505,865 | -54,200 | -3.5% | -$42.49万 | 减仓 |
| MSTR | STRATEGY INC | $1,176.76万 | 0.02% | 135,369 | -745 | -0.5% | -$6.48万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,175.28万 | 0.02% | 144,118 | 788 | 0.5% | $6.43万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,175.02万 | 0.02% | 113,792 | -19,218 | -14.4% | -$198.45万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,172.99万 | 0.02% | 300,381 | -8,128 | -2.6% | -$31.74万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,171.00万 | 0.02% | 55,935 | -4,156 | -6.9% | -$87.01万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,168.16万 | 0.02% | 156,338 | -14,664 | -8.6% | -$109.57万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,167.53万 | 0.02% | 117,588 | -5,320 | -4.3% | -$52.82万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,167.36万 | 0.02% | 137,644 | 67,686 | 96.8% | $574.04万 | 加仓 |
| VLTO | VERALTO CORP | $1,162.15万 | 0.02% | 131,050 | -14,324 | -9.9% | -$127.03万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,160.87万 | 0.02% | 330,356 | -9,334 | -2.7% | -$32.80万 | 减仓 |
| R | RYDER SYS INC | $1,156.37万 | 0.02% | 43,840 | -5,090 | -10.4% | -$134.26万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,154.13万 | 0.02% | 151,839 | -92,142 | -37.8% | -$700.37万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,153.67万 | 0.02% | 85,438 | 8,317 | 10.8% | $112.30万 | 加仓 |
| ROKU | ROKU INC | $1,148.92万 | 0.02% | 83,171 | -32,287 | -28.0% | -$446.01万 | 减仓 |
| INCY | INCYTE CORP | $1,148.77万 | 0.02% | 101,338 | -15,540 | -13.3% | -$176.16万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,147.79万 | 0.02% | 561,817 | -50,359 | -8.2% | -$102.88万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,144.85万 | 0.02% | 32,048 | -2,356 | -6.8% | -$84.16万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,144.51万 | 0.02% | 42,811 | 10,095 | 30.9% | $269.88万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,136.02万 | 0.02% | 128,219 | -6,839 | -5.1% | -$60.59万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,134.30万 | 0.02% | 35,805 | 1,443 | 4.2% | $45.71万 | 加仓 |
| FTV | FORTIVE CORP | $1,134.11万 | 0.02% | 185,646 | -17,242 | -8.5% | -$105.33万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,133.61万 | 0.02% | 400,286 | 114,373 | 40.0% | $323.90万 | 加仓 |
| POWL | POWELL INDS INC | $1,132.50万 | 0.02% | 39,548 | -3,157 | -7.4% | -$90.40万 | 减仓 |
| IEX | IDEX CORP | $1,132.34万 | 0.02% | 49,894 | -16,350 | -24.7% | -$371.06万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,128.61万 | 0.02% | 69,517 | -11,462 | -14.2% | -$186.09万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,125.80万 | 0.02% | 43,881 | -441 | -1.0% | -$11.31万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,125.02万 | 0.02% | 225,094 | 5,399 | 2.5% | $26.98万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,122.49万 | 0.02% | 93,611 | 15,095 | 19.2% | $181.00万 | 加仓 |
| SNA | SNAP ON INC | $1,118.19万 | 0.02% | 27,788 | -61 | -0.2% | -$2.45万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,117.70万 | 0.02% | 104,722 | 12,915 | 14.1% | $137.84万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,116.92万 | 0.02% | 180,004 | 19,919 | 12.4% | $123.60万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,114.83万 | 0.02% | 369,027 | -5,265 | -1.4% | -$15.91万 | 减仓 |
| RS | RELIANCE INC | $1,114.75万 | 0.02% | 29,838 | -1,083 | -3.5% | -$40.46万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,112.67万 | 0.02% | 50,909 | 47,711 | 1,491.9% | $1,042.77万 | 加仓 |
| ATR | APTARGROUP INC | $1,109.46万 | 0.02% | 88,615 | -7,948 | -8.2% | -$99.51万 | 减仓 |
| DGII | DIGI INTL INC | $1,108.02万 | 0.02% | 147,834 | -19,638 | -11.7% | -$147.19万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,106.43万 | 0.02% | 42,028 | -11,686 | -21.8% | -$307.65万 | 减仓 |
| VRSN | VERISIGN INC | $1,106.34万 | 0.02% | 43,979 | -698 | -1.6% | -$17.56万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,095.93万 | 0.02% | 123,332 | 6,039 | 5.1% | $53.66万 | 加仓 |
| MOD | MODINE MFG CO | $1,095.56万 | 0.02% | 41,029 | -2,177 | -5.0% | -$58.13万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,093.96万 | 0.02% | 229,101 | -641 | -0.3% | -$3.06万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,091.53万 | 0.02% | 430,585 | -207,462 | -32.5% | -$525.92万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,090.92万 | 0.02% | 138,179 | 1,602 | 1.2% | $12.65万 | 加仓 |
| DAVE | DAVE INC | $1,089.60万 | 0.02% | 29,244 | -5,416 | -15.6% | -$201.79万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,087.09万 | 0.02% | 142,234 | 12,083 | 9.3% | $92.35万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,081.70万 | 0.02% | 94,480 | -43,985 | -31.8% | -$503.58万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,080.92万 | 0.02% | 125,967 | -12,553 | -9.1% | -$107.72万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,080.40万 | 0.02% | 106,886 | -7,939 | -6.9% | -$80.25万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,073.73万 | 0.02% | 203,938 | 66,033 | 47.9% | $347.66万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,071.54万 | 0.02% | 124,150 | -8,060 | -6.1% | -$69.57万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,070.46万 | 0.02% | 293,356 | -1,113,075 | -79.1% | -$4,061.61万 | 减仓 |
| HPQ | HP INC | $1,070.11万 | 0.02% | 487,745 | -3,932 | -0.8% | -$8.63万 | 减仓 |
| DY | DYCOM INDS INC | $1,070.03万 | 0.02% | 21,164 | -2,715 | -11.4% | -$137.27万 | 减仓 |
| NTNX | NUTANIX INC | $1,068.28万 | 0.02% | 209,631 | -14,738 | -6.6% | -$75.10万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,068.20万 | 0.02% | 111,155 | -23,662 | -17.6% | -$227.39万 | 减仓 |
| BALL | BALL CORP | $1,068.07万 | 0.02% | 171,165 | -25,081 | -12.8% | -$156.51万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,066.81万 | 0.02% | 90,247 | -1,794 | -1.9% | -$21.21万 | 减仓 |
| CGNX | COGNEX CORP | $1,065.40万 | 0.02% | 147,114 | -13,630 | -8.5% | -$98.71万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,063.29万 | 0.02% | 449,237 | -37,700 | -7.7% | -$89.23万 | 减仓 |
| ALC | ALCON AG | $1,063.06万 | 0.02% | 157,054 | -570 | -0.4% | -$3.86万 | 减仓 |
| EVRG | EVERGY INC | $1,061.34万 | 0.02% | 122,798 | -15,165 | -11.0% | -$131.07万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,053.97万 | 0.02% | 133,043 | -31,035 | -18.9% | -$245.86万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,052.02万 | 0.02% | 110,576 | -192 | -0.2% | -$1.83万 | 减仓 |
| RVTY | REVVITY INC | $1,051.55万 | 0.02% | 94,513 | -29,526 | -23.8% | -$328.51万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,048.09万 | 0.02% | 351,118 | -24,635 | -6.6% | -$73.54万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,044.44万 | 0.02% | 82,636 | -7,589 | -8.4% | -$95.92万 | 减仓 |
| FXI | ISHARES TR | $1,042.47万 | 0.02% | 330,000 | 268,300 | 434.8% | $847.56万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,041.75万 | 0.02% | 286,273 | -30,491 | -9.6% | -$110.96万 | 减仓 |
| VSEC | VSE CORP | $1,041.09万 | 0.02% | 45,562 | 1,503 | 3.4% | $34.34万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,039.84万 | 0.02% | 364,216 | -29,106 | -7.4% | -$83.10万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,035.84万 | 0.02% | 217,249 | -18,703 | -7.9% | -$89.18万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $1,031.42万 | 0.02% | 227,135 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,030.37万 | 0.02% | 179,977 | -7,397 | -3.9% | -$42.35万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,029.00万 | 0.02% | 73,981 | -4,839 | -6.1% | -$67.31万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,027.45万 | 0.02% | 36,289 | -8,227 | -18.5% | -$232.93万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,027.29万 | 0.02% | 217,830 | -3,773 | -1.7% | -$17.79万 | 减仓 |
| L | LOEWS CORP | $1,026.50万 | 0.02% | 90,672 | -10,588 | -10.5% | -$119.87万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,025.41万 | 0.02% | 74,875 | 8,353 | 12.6% | $114.39万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,022.20万 | 0.02% | 35,056 | -7,534 | -17.7% | -$219.68万 | 减仓 |
| FER | FERROVIAL NV | $1,021.60万 | 0.02% | 148,976 | -13,029 | -8.0% | -$89.35万 | 减仓 |
| EFX | EQUIFAX INC | $1,021.46万 | 0.02% | 64,356 | -1,271 | -1.9% | -$20.17万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,021.38万 | 0.02% | 52,858 | 1,880 | 3.7% | $36.33万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,018.38万 | 0.02% | 292,639 | -94,447 | -24.4% | -$328.68万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,015.42万 | 0.02% | 104,715 | -8,271 | -7.3% | -$80.20万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,008.90万 | 0.02% | 132,820 | -15,956 | -10.7% | -$121.20万 | 减仓 |
| ALLY | ALLY FINL INC | $1,007.55万 | 0.02% | 219,270 | 19,917 | 10.0% | $91.52万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $1,003.85万 | 0.02% | 313,808 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $999.06万 | 0.02% | 31,526 | -3,401 | -9.7% | -$107.78万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $997.30万 | 0.02% | 158,932 | 4,083 | 2.6% | $25.62万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $996.04万 | 0.02% | 352,705 | -4,772 | -1.3% | -$13.48万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $995.57万 | 0.02% | 96,685 | 4,059 | 4.4% | $41.80万 | 加仓 |
| NGVT | INGEVITY CORP | $994.82万 | 0.02% | 133,229 | 8,825 | 7.1% | $65.90万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $992.18万 | 0.02% | 280,357 | 44,777 | 19.0% | $158.47万 | 加仓 |
| BRO | BROWN & BROWN INC | $990.81万 | 0.02% | 154,452 | -20,561 | -11.7% | -$131.90万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $990.43万 | 0.02% | 37,303 | -1,247 | -3.2% | -$33.11万 | 减仓 |
| CUBE | CUBESMART | $985.87万 | 0.02% | 247,893 | 20,561 | 9.0% | $81.77万 | 加仓 |
| NVR | NVR INC | $981.81万 | 0.02% | 1,441 | -785 | -35.3% | -$534.85万 | 减仓 |