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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $980.77万 | 0.02% | 234,971 | -10,469 | -4.3% | -$43.70万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $973.59万 | 0.02% | 107,543 | -9,120 | -7.8% | -$82.56万 | 减仓 |
| — | TOPBUILD COR | $972.72万 | 0.02% | 27,437 | -328 | -1.2% | -$11.63万 | 减仓 |
| RGLD | ROYAL GOLD INC | $970.14万 | 0.02% | 48,602 | 4,588 | 10.4% | $91.58万 | 加仓 |
| KFY | KORN FERRY | $964.12万 | 0.02% | 144,806 | -10,697 | -6.9% | -$71.22万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $962.88万 | 0.02% | 118,145 | -9,174 | -7.2% | -$74.77万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $960.38万 | 0.02% | 350,759 | 20,899 | 6.3% | $57.22万 | 加仓 |
| AROC | ARCHROCK INC | $960.35万 | 0.02% | 235,901 | -17,194 | -6.8% | -$70.00万 | 减仓 |
| CDW | CDW CORP | $959.83万 | 0.02% | 68,247 | -1,435 | -2.1% | -$20.18万 | 减仓 |
| LII | LENNOX INTL INC | $958.20万 | 0.02% | 16,724 | -1,185 | -6.6% | -$67.89万 | 减仓 |
| BBY | BEST BUY INC | $954.51万 | 0.02% | 125,792 | 4,438 | 3.7% | $33.68万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $954.19万 | 0.02% | 318,276 | 13,134 | 4.3% | $39.38万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $951.33万 | 0.02% | 184,432 | -16,124 | -8.0% | -$83.17万 | 减仓 |
| NTR | NUTRIEN LTD | $951.31万 | 0.02% | 151,054 | -1,400 | -0.9% | -$8.82万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $951.24万 | 0.02% | 188,252 | -13,633 | -6.8% | -$68.89万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $949.11万 | 0.02% | 154,805 | -2,053 | -1.3% | -$12.59万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $948.81万 | 0.02% | 293,113 | -121,774 | -29.4% | -$394.18万 | 减仓 |
| GLPI | GAMING & LEISURE P | $945.64万 | 0.02% | 212,360 | 44,021 | 26.2% | $196.03万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $940.80万 | 0.02% | 128,973 | -2,352 | -1.8% | -$17.16万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $939.65万 | 0.02% | 67,479 | -5,301 | -7.3% | -$73.82万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $939.51万 | 0.02% | 146,159 | -17,283 | -10.6% | -$111.10万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $938.06万 | 0.02% | 17,713 | 787 | 4.6% | $41.68万 | 加仓 |
| IONQ | IONQ INC | $936.57万 | 0.02% | 175,849 | 21,873 | 14.2% | $116.50万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $934.26万 | 0.02% | 872,323 | -93,719 | -9.7% | -$100.37万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $931.38万 | 0.02% | 178,596 | -14,655 | -7.6% | -$76.43万 | 减仓 |
| ACM | AECOM | $930.43万 | 0.02% | 133,299 | 55,984 | 72.4% | $390.77万 | 加仓 |
| HQY | HEALTHEQUITY INC | $929.17万 | 0.02% | 102,875 | 1,363 | 1.3% | $12.31万 | 加仓 |
| CDE | COEUR MNG INC | $928.86万 | 0.02% | 569,152 | -172,653 | -23.3% | -$281.77万 | 减仓 |
| CTRE | CARETRUST REIT INC | $927.27万 | 0.02% | 229,806 | 13,493 | 6.2% | $54.44万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $925.47万 | 0.02% | 276,096 | 18,396 | 7.1% | $61.66万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $925.13万 | 0.02% | 358,163 | -21,951 | -5.8% | -$56.70万 | 减仓 |
| TXT | TEXTRON INC | $925.07万 | 0.02% | 100,847 | 3,445 | 3.5% | $31.60万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $920.46万 | 0.02% | 359,835 | -26,696 | -6.9% | -$68.29万 | 减仓 |
| EMN | EASTMAN CHEM CO | $914.13万 | 0.02% | 136,478 | 17,579 | 14.8% | $117.74万 | 加仓 |
| FTS | FORTIS INC | $913.29万 | 0.02% | 159,474 | -17,900 | -10.1% | -$102.51万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $912.11万 | 0.02% | 130,787 | -31,402 | -19.4% | -$219.00万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $909.04万 | 0.02% | 207,164 | 10,925 | 5.6% | $47.94万 | 加仓 |
| GPN | GLOBAL PMTS INC | $906.30万 | 0.02% | 124,904 | -14,927 | -10.7% | -$108.31万 | 减仓 |
| EXP | EAGLE MATLS INC | $905.33万 | 0.02% | 40,237 | -19,349 | -32.5% | -$435.35万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $905.19万 | 0.02% | 83,613 | -7,772 | -8.5% | -$84.14万 | 减仓 |
| HAPN | HAPPEN INC | $902.54万 | 0.02% | 435,170 | -44,567 | -9.3% | -$92.43万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $901.87万 | 0.02% | 147,920 | -11,294 | -7.1% | -$68.86万 | 减仓 |
| AIZ | ASSURANT INC | $890.42万 | 0.02% | 33,159 | -1,495 | -4.3% | -$40.15万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $889.81万 | 0.02% | 106,539 | -25,612 | -19.4% | -$213.91万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $888.99万 | 0.02% | 281,238 | -73,003 | -20.6% | -$230.76万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $888.98万 | 0.02% | 657,045 | 36,763 | 5.9% | $49.74万 | 加仓 |
| DAL | DELTA AIR LINES INC | $888.65万 | 0.02% | 94,880 | 667 | 0.7% | $6.25万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $887.84万 | 0.02% | 63,901 | -6,921 | -9.8% | -$96.16万 | 减仓 |
| AA | ALCOA CORP | $887.15万 | 0.02% | 170,147 | 36,566 | 27.4% | $190.66万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $884.06万 | 0.02% | 301,417 | 14,183 | 4.9% | $41.60万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $880.43万 | 0.02% | 100,944 | -24,337 | -19.4% | -$212.27万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $878.81万 | 0.02% | 111,723 | -8,934 | -7.4% | -$70.27万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $876.38万 | 0.02% | 81,569 | -7,413 | -8.3% | -$79.65万 | 减仓 |
| SAIA | SAIA INC | $875.93万 | 0.02% | 20,798 | -503 | -2.4% | -$21.18万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $872.48万 | 0.02% | 335,570 | 85,749 | 34.3% | $222.95万 | 加仓 |
| NDSN | NORDSON CORP | $868.44万 | 0.02% | 28,786 | 381 | 1.3% | $11.49万 | 加仓 |
| GEN | GEN DIGITAL INC | $867.69万 | 0.02% | 348,608 | -281,248 | -44.7% | -$700.03万 | 减仓 |
| MLI | MUELLER INDS INC | $866.82万 | 0.02% | 70,513 | -3,262 | -4.4% | -$40.10万 | 减仓 |
| MAS | MASCO CORP | $865.57万 | 0.02% | 106,375 | -11,169 | -9.5% | -$90.88万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $865.22万 | 0.02% | 133,584 | -8,795 | -6.2% | -$56.97万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $864.63万 | 0.02% | 331,656 | -30,734 | -8.5% | -$80.12万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $864.20万 | 0.02% | 325,131 | -42,780 | -11.6% | -$113.71万 | 减仓 |
| DVYE | ISHARES INC | $863.61万 | 0.02% | 267,953 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $861.49万 | 0.02% | 116,167 | -20,950 | -15.3% | -$155.37万 | 减仓 |
| PINS | PINTEREST INC | $859.00万 | 0.02% | 408,463 | -61,330 | -13.1% | -$128.98万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $858.20万 | 0.02% | 37,525 | -1,825 | -4.6% | -$41.74万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $857.13万 | 0.02% | 185,567 | 13,122 | 7.6% | $60.61万 | 加仓 |
| SON | SONOCO PRODS CO | $856.54万 | 0.02% | 152,003 | 19,628 | 14.8% | $110.60万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $856.47万 | 0.02% | 509,502 | -122,196 | -19.3% | -$205.41万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $856.32万 | 0.02% | 61,192 | 10,228 | 20.1% | $143.13万 | 加仓 |
| TECK | TECK RESOURCES LTD | $855.38万 | 0.02% | 143,668 | -300 | -0.2% | -$1.79万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $850.95万 | 0.02% | 121,599 | 6,930 | 6.0% | $48.50万 | 加仓 |
| GL | GLOBE LIFE INC | $850.07万 | 0.02% | 47,575 | -2,331 | -4.7% | -$41.65万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $844.56万 | 0.02% | 182,599 | -700 | -0.4% | -$3.24万 | 减仓 |
| MUSA | MURPHY USA INC | $840.80万 | 0.02% | 15,603 | 6,937 | 80.0% | $373.81万 | 加仓 |
| TECH | BIO-TECHNE CORP | $833.51万 | 0.02% | 117,977 | -90,894 | -43.5% | -$642.17万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $832.61万 | 0.02% | 262,406 | -15,341 | -5.5% | -$48.68万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $832.39万 | 0.02% | 388,965 | 11,491 | 3.0% | $24.59万 | 加仓 |
| TTD | THE TRADE DESK INC | $832.24万 | 0.02% | 460,309 | 49,131 | 11.9% | $88.83万 | 加仓 |
| TRMB | TRIMBLE INC | $831.08万 | 0.02% | 162,384 | -7,904 | -4.6% | -$40.45万 | 减仓 |
| MAC | MACERICH CO | $830.16万 | 0.02% | 329,559 | -22,676 | -6.4% | -$57.12万 | 减仓 |
| HTO | H2O AMERICA | $824.38万 | 0.02% | 135,656 | 23,088 | 20.5% | $140.31万 | 加仓 |
| MRCY | MERCURY SYS INC | $823.89万 | 0.02% | 67,350 | -9,155 | -12.0% | -$111.99万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $822.56万 | 0.02% | 105,741 | -562 | -0.5% | -$4.37万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $821.75万 | 0.02% | 272,284 | 86,820 | 46.8% | $262.02万 | 加仓 |
| SJM | SMUCKER J M CO | $820.88万 | 0.02% | 72,967 | -28,987 | -28.4% | -$326.10万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $819.73万 | 0.02% | 366,605 | 10,473 | 2.9% | $23.42万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $819.42万 | 0.02% | 3,938 | -987 | -20.0% | -$205.37万 | 减仓 |
| ULS | UL SOLUTIONS INC | $813.20万 | 0.02% | 79,835 | -7,749 | -8.8% | -$78.93万 | 减仓 |
| WPC | WP CAREY INC | $812.75万 | 0.02% | 113,671 | -591 | -0.5% | -$4.23万 | 减仓 |
| ENS | ENERSYS | $811.85万 | 0.02% | 34,721 | -6,607 | -16.0% | -$154.48万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $810.60万 | 0.02% | 70,919 | 3,078 | 4.5% | $35.18万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $808.64万 | 0.02% | 9,634 | 4,978 | 106.9% | $417.83万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $808.22万 | 0.02% | 58,677 | -24,356 | -29.3% | -$335.48万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $807.09万 | 0.02% | 279,367 | -19,538 | -6.5% | -$56.45万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $801.83万 | 0.02% | 33,275 | -732 | -2.2% | -$17.64万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $797.95万 | 0.02% | 32,600 | -7,781 | -19.3% | -$190.46万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $797.65万 | 0.02% | 212,140 | -16,743 | -7.3% | -$62.95万 | 减仓 |
| MRX | MAREX GROUP PLC | $797.40万 | 0.02% | 130,828 | -14,219 | -9.8% | -$86.66万 | 减仓 |
| TREE | LENDINGTREE INC | $797.03万 | 0.02% | 179,956 | 49,089 | 37.5% | $217.42万 | 加仓 |