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 |
|---|---|---|---|---|---|---|---|---|
| ABX | ABACUS GLOBAL MGMT INC | $761.24万 | 0.02% | 966,042 | -94,952 | -8.9% | -$74.82万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $759.45万 | 0.02% | 312,787 | -20,787 | -6.2% | -$50.47万 | 减仓 |
| ZS | ZSCALER INC | $758.21万 | 0.02% | 54,046 | 2,203 | 4.2% | $30.91万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $756.18万 | 0.02% | 44,322 | 41,453 | 1,444.9% | $707.23万 | 加仓 |
| NDSN | NORDSON CORP | $755.74万 | 0.02% | 28,405 | 761 | 2.8% | $20.25万 | 加仓 |
| POOL | POOL CORP | $755.52万 | 0.02% | 37,341 | -6,093 | -14.0% | -$123.28万 | 减仓 |
| AIZ | ASSURANT INC | $754.80万 | 0.02% | 34,654 | 2,371 | 7.3% | $51.64万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $753.22万 | 0.02% | 356,132 | 32,780 | 10.1% | $69.33万 | 加仓 |
| ULS | UL SOLUTIONS INC | $750.68万 | 0.02% | 87,584 | -4,597 | -5.0% | -$39.40万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $750.33万 | 0.02% | 22,694 | 5,465 | 31.7% | $180.69万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $749.41万 | 0.02% | 313,166 | 15,216 | 5.1% | $36.41万 | 加仓 |
| SAIA | SAIA INC | $748.26万 | 0.02% | 21,301 | -1,043 | -4.7% | -$36.64万 | 减仓 |
| EXEL | EXELIXIS INC | $747.63万 | 0.02% | 174,314 | 3,488 | 2.0% | $14.96万 | 加仓 |
| GLPI | GAMING & LEISURE P | $746.92万 | 0.02% | 168,339 | 5,974 | 3.7% | $26.51万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $746.07万 | 0.02% | 90,619 | 17,038 | 23.2% | $140.27万 | 加仓 |
| TECK | TECK RESOURCES LTD | $743.80万 | 0.02% | 143,968 | -17,600 | -10.9% | -$90.93万 | 减仓 |
| BROS | DUTCH BROS INC | $739.49万 | 0.02% | 145,971 | -18,912 | -11.5% | -$95.81万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $738.34万 | 0.02% | 111,684 | -8,045 | -6.7% | -$53.19万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $738.33万 | 0.02% | 36,106 | 1,168 | 3.3% | $23.88万 | 加仓 |
| BDC | BELDEN INC | $738.00万 | 0.02% | 64,269 | -10,637 | -14.2% | -$122.14万 | 减仓 |
| ESLT | ELBIT SYS LTD | $734.10万 | 0.02% | 8,790 | -1,758 | -16.7% | -$146.82万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $733.00万 | 0.02% | 95,755 | 69,379 | 263.0% | $531.10万 | 加仓 |
| EPR | EPR PPTYS | $729.60万 | 0.02% | 146,037 | -10,579 | -6.8% | -$52.85万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $729.48万 | 0.02% | 53,196 | -9,330 | -14.9% | -$127.94万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $728.24万 | 0.02% | 196,239 | 22,217 | 12.8% | $82.45万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $727.87万 | 0.02% | 95,647 | -15,148 | -13.7% | -$115.28万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $727.08万 | 0.02% | 631,698 | 9,236 | 1.5% | $10.63万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $725.66万 | 0.02% | 133,075 | -36,700 | -21.6% | -$200.13万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $725.52万 | 0.02% | 106,303 | 19,914 | 23.1% | $135.91万 | 加仓 |
| GDDY | GODADDY INC | $725.25万 | 0.02% | 87,728 | 16,133 | 22.5% | $133.37万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $724.55万 | 0.02% | 96,491 | 1,730 | 1.8% | $12.99万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $724.02万 | 0.02% | 52,779 | -8,900 | -14.4% | -$122.09万 | 减仓 |
| ITRI | ITRON INC | $721.39万 | 0.02% | 80,485 | -13,199 | -14.1% | -$118.30万 | 减仓 |
| COKE | COCA COLA CONS INC | $721.08万 | 0.02% | 37,607 | 11,458 | 43.8% | $219.70万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $719.92万 | 0.02% | 374,375 | 24,375 | 7.0% | $46.87万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $719.50万 | 0.02% | 257,700 | 90,643 | 54.3% | $253.08万 | 加仓 |
| ENS | ENERSYS | $717.95万 | 0.02% | 41,328 | 5,724 | 16.1% | $99.44万 | 加仓 |
| SON | SONOCO PRODS CO | $716.02万 | 0.02% | 132,375 | 107,303 | 428.0% | $580.40万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $709.87万 | 0.02% | 54,369 | -24,600 | -31.2% | -$321.19万 | 减仓 |
| MAS | MASCO CORP | $709.61万 | 0.02% | 117,544 | 1,908 | 1.7% | $11.52万 | 加仓 |
| LOGI | LOGITECH INTL S A | $709.52万 | 0.02% | 78,791 | -5,112 | -6.1% | -$46.03万 | 减仓 |
| OSK | OSHKOSH CORP | $706.37万 | 0.02% | 47,984 | -2,910 | -5.7% | -$42.84万 | 减仓 |
| SKT | TANGER INC | $704.34万 | 0.02% | 207,280 | -33,661 | -14.0% | -$114.38万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $704.21万 | 0.02% | 161,035 | -10,612 | -6.2% | -$46.41万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $703.12万 | 0.02% | 13,432 | 4,156 | 44.8% | $217.55万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $702.01万 | 0.02% | 39,225 | -2,202 | -5.3% | -$39.41万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $700.66万 | 0.02% | 124,121 | -16,191 | -11.5% | -$91.40万 | 减仓 |
| TRU | TRANSUNION | $700.58万 | 0.02% | 101,255 | 3,236 | 3.3% | $22.39万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $697.27万 | 0.02% | 67,200 | -7,100 | -9.6% | -$73.67万 | 减仓 |
| OKTA | OKTA INC | $695.44万 | 0.02% | 88,355 | -2,276 | -2.5% | -$17.91万 | 减仓 |
| GL | GLOBE LIFE INC | $694.54万 | 0.02% | 49,906 | -18,873 | -27.4% | -$262.66万 | 减仓 |
| LKQ | LKQ CORP | $692.10万 | 0.02% | 235,647 | -38,080 | -13.9% | -$111.84万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $691.09万 | 0.02% | 162,189 | 8,115 | 5.3% | $34.58万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $689.10万 | 0.02% | 121,987 | 4,244 | 3.6% | $23.97万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $688.71万 | 0.02% | 305,142 | -32,297 | -9.6% | -$72.89万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $686.98万 | 0.02% | 479,737 | 127,739 | 36.3% | $182.92万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $686.46万 | 0.02% | 34,619 | 345 | 1.0% | $6.84万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $686.09万 | 0.02% | 183,348 | -9,477 | -4.9% | -$35.46万 | 减仓 |
| MKC | MCCORMICK & CO INC | $683.65万 | 0.02% | 135,538 | 4,632 | 3.5% | $23.36万 | 加仓 |
| RKT | ROCKET COS INC | $682.56万 | 0.02% | 478,989 | -56,258 | -10.5% | -$80.17万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $682.52万 | 0.02% | 40,381 | 13,778 | 51.8% | $232.88万 | 加仓 |
| SEIC | SEI INVTS CO | $681.47万 | 0.02% | 86,845 | -1,595 | -1.8% | -$12.52万 | 减仓 |
| SITM | SITIME CORP | $679.10万 | 0.02% | 19,664 | -837 | -4.1% | -$28.91万 | 减仓 |
| ALLE | ALLEGION PLC | $678.10万 | 0.02% | 46,672 | 1,867 | 4.2% | $27.13万 | 加仓 |
| CLX | CLOROX CO DEL | $676.68万 | 0.02% | 65,298 | 2,262 | 3.6% | $23.44万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $675.87万 | 0.02% | 57,737 | 14,839 | 34.6% | $173.71万 | 加仓 |
| WEX | WEX INC | $672.03万 | 0.02% | 43,912 | -7,997 | -15.4% | -$122.39万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $670.62万 | 0.02% | 132,011 | -1,235 | -0.9% | -$6.27万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $668.90万 | 0.02% | 90,076 | -1,327 | -1.5% | -$9.85万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $666.16万 | 0.02% | 223,318 | 14,430 | 6.9% | $43.04万 | 加仓 |
| MAC | MACERICH CO | $665.72万 | 0.02% | 352,235 | -21,289 | -5.7% | -$40.24万 | 减仓 |
| RPM | RPM INTL INC | $663.77万 | 0.02% | 66,778 | 2,244 | 3.5% | $22.31万 | 加仓 |
| WSO | WATSCO INC | $662.39万 | 0.02% | 18,208 | -4,947 | -21.4% | -$179.97万 | 减仓 |
| HTO | H2O AMERICA | $660.44万 | 0.02% | 112,568 | 95,241 | 549.7% | $558.78万 | 加仓 |
| HL | HECLA MINING COMPANY | $660.31万 | 0.02% | 354,433 | 30,927 | 9.6% | $57.62万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $658.28万 | 0.02% | 249,821 | 249,821 | — | $658.28万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $656.74万 | 0.01% | 143,330 | 6,954 | 5.1% | $31.86万 | 加仓 |
| ACM | AECOM | $655.79万 | 0.01% | 77,315 | 10,614 | 15.9% | $90.03万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $654.45万 | 0.01% | 37,939 | 3,142 | 9.0% | $54.20万 | 加仓 |
| IOT | SAMSARA INC | $654.31万 | 0.01% | 206,473 | -2,260 | -1.1% | -$7.16万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $654.03万 | 0.01% | 287,234 | -89,744 | -23.8% | -$204.35万 | 减仓 |
| NE | NOBLE CORP PLC | $652.71万 | 0.01% | 133,016 | -6,444 | -4.6% | -$31.62万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $652.56万 | 0.01% | 235,580 | -3,674 | -1.5% | -$10.18万 | 减仓 |
| CCK | CROWN HLDGS INC | $652.20万 | 0.01% | 65,057 | -57,077 | -46.7% | -$572.20万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $652.12万 | 0.01% | 157,289 | -6,593 | -4.0% | -$27.33万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $651.43万 | 0.01% | 245,824 | -2,075 | -0.8% | -$5.50万 | 减仓 |
| FOXA | FOX CORP | $651.39万 | 0.01% | 111,539 | 5,208 | 4.9% | $30.41万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $650.86万 | 0.01% | 50,964 | 14,927 | 41.4% | $190.63万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $648.21万 | 0.01% | 435,331 | -30,480 | -6.5% | -$45.38万 | 减仓 |
| MRX | MAREX GROUP PLC | $646.62万 | 0.01% | 145,047 | -14,480 | -9.1% | -$64.55万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $642.90万 | 0.01% | 34,007 | -505 | -1.5% | -$9.55万 | 减仓 |
| GIB | CGI INC | $642.87万 | 0.01% | 88,216 | -3,200 | -3.5% | -$23.32万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $639.82万 | 0.01% | 590,781 | -10,509 | -1.7% | -$11.38万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $638.76万 | 0.01% | 123,194 | 65 | 0.1% | $3,370 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $637.09万 | 0.01% | 65,396 | -34,380 | -34.5% | -$334.93万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $635.19万 | 0.01% | 81,403 | 13,276 | 19.5% | $103.59万 | 加仓 |
| HUBS | HUBSPOT INC | $633.37万 | 0.01% | 25,947 | -865 | -3.2% | -$21.11万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $631.81万 | 0.01% | 102,152 | -2,280 | -2.2% | -$14.10万 | 减仓 |
| HEI | HEICO CORP NEW | $630.69万 | 0.01% | 23,001 | 803 | 3.6% | $22.02万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $627.50万 | 0.01% | 129,621 | 3,142 | 2.5% | $15.21万 | 加仓 |