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 |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | $936.32万 | 0.02% | 43,206 | -9,480 | -18.0% | -$205.44万 | 减仓 |
| TTD | THE TRADE DESK INC | $932.96万 | 0.02% | 411,178 | 180,381 | 78.2% | $409.28万 | 加仓 |
| UVXY | PROSHARES TR II | $932.72万 | 0.02% | 178,340 | 165,140 | 1,251.1% | $863.68万 | 加仓 |
| INVH | INVITATION HOMES INC | $930.12万 | 0.02% | 374,292 | 67,825 | 22.1% | $168.55万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $929.13万 | 0.02% | 172,445 | -43,015 | -20.0% | -$231.76万 | 减仓 |
| FROG | JFROG LTD | $928.33万 | 0.02% | 197,811 | 45,372 | 29.8% | $212.93万 | 加仓 |
| PLXS | PLEXUS CORP | $928.22万 | 0.02% | 45,829 | -12,929 | -22.0% | -$261.86万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $928.20万 | 0.02% | 4,925 | 172 | 3.6% | $32.42万 | 加仓 |
| ENTG | ENTEGRIS INC | $926.70万 | 0.02% | 79,043 | 2,828 | 3.7% | $33.16万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $922.00万 | 0.02% | 113,505 | -7,662 | -6.3% | -$62.24万 | 减仓 |
| DVYE | ISHARES INC | $921.22万 | 0.02% | 267,953 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $915.51万 | 0.02% | 108,152 | 2,949 | 2.8% | $24.96万 | 加仓 |
| EPOL | ISHARES TR | $913.16万 | 0.02% | 250,800 | 250,800 | — | $913.16万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $911.37万 | 0.02% | 193,251 | -5,455 | -2.7% | -$25.73万 | 减仓 |
| EMN | EASTMAN CHEM CO | $907.44万 | 0.02% | 118,899 | -6,051 | -4.8% | -$46.18万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $907.42万 | 0.02% | 156,858 | -11,265 | -6.7% | -$65.17万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $906.68万 | 0.02% | 219,695 | 49,398 | 29.0% | $203.87万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $905.25万 | 0.02% | 201,885 | -12,365 | -5.8% | -$55.44万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $902.37万 | 0.02% | 88,982 | -4,996 | -5.3% | -$50.66万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $900.51万 | 0.02% | 130,151 | -17,133 | -11.6% | -$118.54万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $900.30万 | 0.02% | 298,905 | -16,928 | -5.4% | -$50.99万 | 减仓 |
| FFIV | F5 INC | $899.67万 | 0.02% | 31,095 | 934 | 3.1% | $27.02万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $896.43万 | 0.02% | 112,986 | -4,748 | -4.0% | -$37.67万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $892.96万 | 0.02% | 52,518 | -5,579 | -9.6% | -$94.86万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $889.67万 | 0.02% | 228,883 | -17,309 | -7.0% | -$67.28万 | 减仓 |
| NGVT | INGEVITY CORP | $886.13万 | 0.02% | 124,404 | -11,038 | -8.1% | -$78.62万 | 减仓 |
| AA | ALCOA CORP | $886.04万 | 0.02% | 133,581 | 39,431 | 41.9% | $261.55万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $884.83万 | 0.02% | 81,823 | -5,001 | -5.8% | -$54.08万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $884.45万 | 0.02% | 374,450 | 41,476 | 12.5% | $97.97万 | 加仓 |
| EAT | BRINKER INTL INC | $881.42万 | 0.02% | 61,737 | -3,975 | -6.0% | -$56.75万 | 减仓 |
| AROC | ARCHROCK INC | $880.77万 | 0.02% | 253,095 | -16,454 | -6.1% | -$57.26万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $877.78万 | 0.02% | 120,657 | -44,082 | -26.8% | -$320.70万 | 减仓 |
| RBRK | RUBRIK INC. | $876.94万 | 0.02% | 179,076 | -9,744 | -5.2% | -$47.72万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $874.49万 | 0.02% | 142,379 | -8,821 | -5.8% | -$54.18万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $873.89万 | 0.02% | 57,080 | -428 | -0.7% | -$6.55万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $873.55万 | 0.02% | 404,048 | 145,460 | 56.3% | $314.48万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $871.37万 | 0.02% | 182,601 | -6,936 | -3.7% | -$33.10万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $871.10万 | 0.02% | 115,424 | 84,114 | 268.6% | $634.81万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $864.88万 | 0.02% | 70,822 | 10,453 | 17.3% | $127.65万 | 加仓 |
| PINS | PINTEREST INC | $861.60万 | 0.02% | 469,793 | 43,166 | 10.1% | $79.17万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $856.31万 | 0.02% | 201,201 | 25,742 | 14.7% | $109.56万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $856.30万 | 0.02% | 99,825 | 19,247 | 23.9% | $165.10万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $854.10万 | 0.02% | 121,132 | 9,638 | 8.6% | $67.96万 | 加仓 |
| TXT | TEXTRON INC | $852.85万 | 0.02% | 97,402 | -14,653 | -13.1% | -$128.30万 | 减仓 |
| NTNX | NUTANIX INC | $852.83万 | 0.02% | 224,369 | 29,176 | 14.9% | $110.90万 | 加仓 |
| CR | CRANE COMPANY | $852.50万 | 0.02% | 49,854 | -749 | -1.5% | -$12.81万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $851.64万 | 0.02% | 159,214 | -544 | -0.3% | -$2.91万 | 减仓 |
| HQY | HEALTHEQUITY INC | $848.34万 | 0.02% | 101,512 | -16,631 | -14.1% | -$138.99万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $844.91万 | 0.02% | 925,427 | 48,742 | 5.6% | $44.50万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $844.16万 | 0.02% | 63,418 | -4,020 | -6.0% | -$53.51万 | 减仓 |
| CDW | CDW CORP | $843.29万 | 0.02% | 69,682 | -12,838 | -15.6% | -$155.37万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $842.97万 | 0.02% | 182,225 | 37,106 | 25.6% | $171.65万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $841.85万 | 0.02% | 50,978 | -10,155 | -16.6% | -$167.70万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $841.45万 | 0.02% | 56,262 | 454 | 0.8% | $6.79万 | 加仓 |
| CSL | CARLISLE COS INC | $838.49万 | 0.02% | 25,133 | -14,235 | -36.2% | -$474.91万 | 减仓 |
| CUBE | CUBESMART | $833.17万 | 0.02% | 227,332 | -5,938 | -2.5% | -$21.76万 | 减仓 |
| LII | LENNOX INTL INC | $831.21万 | 0.02% | 17,909 | 439 | 2.5% | $20.38万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $826.64万 | 0.02% | 88,062 | 901 | 1.0% | $8.46万 | 加仓 |
| DT | DYNATRACE INC | $823.87万 | 0.02% | 222,787 | 45,836 | 25.9% | $169.50万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $822.60万 | 0.02% | 131,325 | 131,325 | — | $822.60万 | 新建仓 |
| AN | AUTONATION INC | $821.91万 | 0.02% | 42,093 | 6,833 | 19.4% | $133.42万 | 加仓 |
| RMBS | RAMBUS INC DEL | $820.45万 | 0.02% | 95,368 | -5,952 | -5.9% | -$51.21万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $820.41万 | 0.02% | 357,477 | -41,576 | -10.4% | -$95.42万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $817.89万 | 0.02% | 183,299 | -20,200 | -9.9% | -$90.13万 | 减仓 |
| MLI | MUELLER INDS INC | $817.43万 | 0.02% | 73,775 | 1,154 | 1.6% | $12.79万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $813.80万 | 0.02% | 83,681 | -14,123 | -14.4% | -$137.35万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $812.77万 | 0.02% | 16,926 | -515 | -3.0% | -$24.73万 | 减仓 |
| VSEC | VSE CORP | $812.45万 | 0.02% | 44,059 | -779 | -1.7% | -$14.36万 | 减仓 |
| IJH | ISHARES TR | $810.77万 | 0.02% | 120,060 | -39,840 | -24.9% | -$269.04万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $809.38万 | 0.02% | 445,695 | -143,362 | -24.3% | -$260.35万 | 减仓 |
| DY | DYCOM INDS INC | $809.07万 | 0.02% | 23,879 | 466 | 2.0% | $15.79万 | 加仓 |
| DGII | DIGI INTL INC | $807.22万 | 0.02% | 167,472 | -37,915 | -18.5% | -$182.75万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $807.20万 | 0.02% | 367,911 | -19,567 | -5.0% | -$42.93万 | 减仓 |
| AGI | ALAMOS GOLD INC | $806.25万 | 0.02% | 181,800 | -21,100 | -10.4% | -$93.57万 | 减仓 |
| APA | APA CORPORATION | $805.28万 | 0.02% | 189,746 | -693 | -0.4% | -$2.94万 | 减仓 |
| M | MACYS INC | $803.08万 | 0.02% | 443,936 | 63,681 | 16.7% | $115.20万 | 加仓 |
| TW | TRADEWEB MKTS INC | $802.08万 | 0.02% | 68,169 | 4,437 | 7.0% | $52.21万 | 加仓 |
| CHEF | CHEFS WHSE INC | $801.49万 | 0.02% | 134,817 | -12,235 | -8.3% | -$72.74万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $800.15万 | 0.02% | 44,249 | -2,494 | -5.3% | -$45.10万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $797.04万 | 0.02% | 116,663 | -7,214 | -5.8% | -$49.29万 | 减仓 |
| CTRE | CARETRUST REIT INC | $792.79万 | 0.02% | 216,313 | -4,567 | -2.1% | -$16.74万 | 减仓 |
| MGA | MAGNA INTL INC | $792.25万 | 0.02% | 142,312 | 48,500 | 51.7% | $270.00万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $792.13万 | 0.02% | 277,747 | -33,400 | -10.7% | -$95.26万 | 减仓 |
| BAX | BAXTER INTL INC | $792.03万 | 0.02% | 471,447 | 152,866 | 48.0% | $256.81万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $790.12万 | 0.02% | 234,388 | -11,202 | -4.6% | -$37.76万 | 减仓 |
| CGNX | COGNEX CORP | $787.48万 | 0.02% | 160,744 | 4,392 | 2.8% | $21.52万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $786.52万 | 0.02% | 138,520 | -13,003 | -8.6% | -$73.83万 | 减仓 |
| EWY | ISHARES INC | $786.03万 | 0.02% | 63,900 | -103,900 | -61.9% | -$1,278.07万 | 减仓 |
| APG | API GROUP CORP | $784.87万 | 0.02% | 193,699 | 10,975 | 6.0% | $44.47万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $783.44万 | 0.02% | 87,800 | -7,705 | -8.1% | -$68.75万 | 减仓 |
| ALLY | ALLY FINL INC | $782.06万 | 0.02% | 199,353 | 282 | 0.1% | $1.11万 | 加仓 |
| BBY | BEST BUY INC | $779.09万 | 0.02% | 121,354 | -62,444 | -34.0% | -$400.89万 | 减仓 |
| WPC | WP CAREY INC | $776.52万 | 0.02% | 114,262 | -25,032 | -18.0% | -$170.12万 | 减仓 |
| IT | GARTNER INC | $774.09万 | 0.02% | 48,888 | 9,751 | 24.9% | $154.40万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $774.07万 | 0.02% | 362,390 | -85,626 | -19.1% | -$182.90万 | 减仓 |
| FIVE | FIVE BELOW INC | $773.56万 | 0.02% | 33,857 | 4,110 | 13.8% | $93.91万 | 加仓 |
| POWL | POWELL INDS INC | $770.23万 | 0.02% | 14,235 | -4,438 | -23.8% | -$240.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $765.24万 | 0.02% | 103,743 | -5,300 | -4.9% | -$39.09万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $764.58万 | 0.02% | 229,742 | 25,426 | 12.4% | $84.62万 | 加仓 |
| PNR | PENTAIR PLC | $763.28万 | 0.02% | 87,622 | 2,716 | 3.2% | $23.66万 | 加仓 |