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 |
|---|---|---|---|---|---|---|---|---|
| FSS | FEDERAL SIGNAL CORP | $796.80万 | 0.02% | 62,013 | -19,810 | -24.2% | -$254.54万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $796.79万 | 0.02% | 192,648 | 10,047 | 5.5% | $41.55万 | 加仓 |
| WULF | TERAWULF INC | $796.69万 | 0.02% | 322,547 | -11,836 | -3.5% | -$29.23万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $794.22万 | 0.02% | 28,376 | 1,302 | 4.8% | $36.44万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $794.14万 | 0.02% | 44,467 | 218 | 0.5% | $3.89万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $793.78万 | 0.02% | 23,457 | 12,465 | 113.4% | $421.82万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $792.99万 | 0.02% | 91,086 | 3,286 | 3.7% | $28.61万 | 加仓 |
| BC | BRUNSWICK CORP | $792.92万 | 0.02% | 94,126 | 47,118 | 100.2% | $396.92万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $791.71万 | 0.02% | 133,375 | 1,364 | 1.0% | $8.10万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $788.19万 | 0.02% | 98,858 | 37,839 | 62.0% | $301.69万 | 加仓 |
| EPR | EPR PPTYS | $784.93万 | 0.02% | 135,310 | -10,727 | -7.3% | -$62.23万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $784.79万 | 0.02% | 193,202 | 20,705 | 12.0% | $84.10万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $784.42万 | 0.02% | 210,301 | -28,149 | -11.8% | -$105.00万 | 减仓 |
| COHU | COHU INC | $781.76万 | 0.02% | 105,772 | 28,749 | 37.3% | $212.48万 | 加仓 |
| RPM | RPM INTL INC | $779.78万 | 0.02% | 70,156 | 3,378 | 5.1% | $37.55万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $779.47万 | 0.02% | 234,217 | 2,590 | 1.1% | $8.62万 | 加仓 |
| HEI | HEICO CORP NEW | $776.64万 | 0.02% | 21,804 | -1,197 | -5.2% | -$42.64万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $775.91万 | 0.02% | 67,818 | 4,400 | 6.9% | $50.34万 | 加仓 |
| APG | API GROUP CORP | $773.65万 | 0.02% | 182,681 | -11,018 | -5.7% | -$46.66万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $770.78万 | 0.02% | 305,140 | -98,908 | -24.5% | -$249.84万 | 减仓 |
| EXEL | EXELIXIS INC | $768.56万 | 0.02% | 141,253 | -33,061 | -19.0% | -$179.88万 | 减仓 |
| IREN | IREN LIMITED | $768.21万 | 0.02% | 167,988 | -3,209 | -1.9% | -$14.67万 | 减仓 |
| ZS | ZSCALER INC | $765.68万 | 0.02% | 54,246 | 200 | 0.4% | $2.82万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $757.52万 | 0.02% | 231,233 | -14,591 | -5.9% | -$47.80万 | 减仓 |
| CSL | CARLISLE COS INC | $756.48万 | 0.02% | 20,854 | -4,279 | -17.0% | -$155.22万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $754.13万 | 0.02% | 103,327 | -8,357 | -7.5% | -$60.99万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $753.38万 | 0.02% | 147,289 | -10,000 | -6.4% | -$51.15万 | 减仓 |
| TW | TRADEWEB MKTS INC | $752.95万 | 0.02% | 75,552 | 7,383 | 10.8% | $73.58万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $752.14万 | 0.02% | 305,624 | -7,542 | -2.4% | -$18.56万 | 减仓 |
| SKT | TANGER INC | $751.92万 | 0.02% | 190,504 | -16,776 | -8.1% | -$66.21万 | 减仓 |
| U | UNITY SOFTWARE INC | $751.83万 | 0.02% | 263,062 | -9,332 | -3.4% | -$26.67万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $749.23万 | 0.02% | 94,492 | -1,999 | -2.1% | -$15.85万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $747.47万 | 0.02% | 34,554 | 3,845 | 12.5% | $83.18万 | 加仓 |
| DT | DYNATRACE INC | $745.76万 | 0.01% | 169,838 | -52,949 | -23.8% | -$232.50万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $745.53万 | 0.01% | 52,095 | -423 | -0.8% | -$6.05万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $743.93万 | 0.01% | 25,437 | -6,302 | -19.9% | -$184.31万 | 减仓 |
| MDLN | MEDLINE INC | $743.34万 | 0.01% | 188,473 | 188,473 | — | $743.34万 | 新建仓 |
| WSO | WATSCO INC | $740.74万 | 0.01% | 17,775 | -433 | -2.4% | -$18.04万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $739.34万 | 0.01% | 459,502 | 154,271 | 50.5% | $248.22万 | 加仓 |
| AGX | ARGAN INC | $739.14万 | 0.01% | 9,256 | 1,033 | 12.6% | $82.49万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $737.02万 | 0.01% | 46,956 | -6,240 | -11.7% | -$97.94万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $735.88万 | 0.01% | 50,479 | -2,300 | -4.4% | -$33.53万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $734.26万 | 0.01% | 236,096 | 1,708 | 0.7% | $5.31万 | 加仓 |
| AAON | AAON INC | $734.23万 | 0.01% | 57,877 | -3,039 | -5.0% | -$38.55万 | 减仓 |
| PTC | PTC INC | $732.64万 | 0.01% | 64,487 | -9,758 | -13.1% | -$110.86万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $731.19万 | 0.01% | 100,843 | -2,900 | -2.8% | -$21.03万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $730.21万 | 0.01% | 68,244 | -86,853 | -56.0% | -$929.33万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $729.67万 | 0.01% | 82,281 | 18,451 | 28.9% | $163.62万 | 加仓 |
| OGN | ORGANON & CO | $728.98万 | 0.01% | 538,388 | 386,782 | 255.1% | $523.70万 | 加仓 |
| IMAX | IMAX CORP | $727.86万 | 0.01% | 182,605 | 123,730 | 210.2% | $493.19万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $727.21万 | 0.01% | 71,176 | -30,832 | -30.2% | -$315.01万 | 减仓 |
| TRU | TRANSUNION | $725.81万 | 0.01% | 100,611 | -644 | -0.6% | -$4.65万 | 减仓 |
| SEIC | SEI INVTS CO | $724.79万 | 0.01% | 82,635 | -4,210 | -4.8% | -$36.93万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $724.79万 | 0.01% | 186,034 | -89,774 | -32.5% | -$349.76万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $724.18万 | 0.01% | 417,397 | 3,249 | 0.8% | $5.64万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $723.97万 | 0.01% | 138,771 | 10,857 | 8.5% | $56.64万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $723.21万 | 0.01% | 217,376 | -157,074 | -41.9% | -$522.59万 | 减仓 |
| FIVE | FIVE BELOW INC | $722.76万 | 0.01% | 40,200 | 6,343 | 18.7% | $114.04万 | 加仓 |
| RKT | ROCKET COS INC | $721.66万 | 0.01% | 458,197 | -20,792 | -4.3% | -$32.75万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $716.04万 | 0.01% | 36,786 | 680 | 1.9% | $13.24万 | 加仓 |
| BDC | BELDEN INC | $716.02万 | 0.01% | 59,713 | -4,556 | -7.1% | -$54.63万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $715.83万 | 0.01% | 63,769 | 9,400 | 17.3% | $105.52万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $714.36万 | 0.01% | 31,496 | -3,123 | -9.0% | -$70.83万 | 减仓 |
| TENB | TENABLE HLDGS INC | $714.29万 | 0.01% | 193,680 | 55,031 | 39.7% | $202.95万 | 加仓 |
| CROX | CROCS INC | $712.42万 | 0.01% | 59,053 | 1,000 | 1.7% | $12.06万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $712.38万 | 0.01% | 75,689 | 13,756 | 22.2% | $129.47万 | 加仓 |
| SOLV | SOLVENTUM CORP | $712.19万 | 0.01% | 92,313 | 8,826 | 10.6% | $68.09万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $711.20万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $177.80万 | 加仓 |
| PODD | INSULET CORP | $710.32万 | 0.01% | 46,655 | -12,473 | -21.1% | -$189.90万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $710.26万 | 0.01% | 170,653 | -12,695 | -6.9% | -$52.84万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $709.72万 | 0.01% | 91,565 | -4,082 | -4.3% | -$31.64万 | 减仓 |
| VRNS | VARONIS SYS INC | $709.35万 | 0.01% | 169,055 | -35,545 | -17.4% | -$149.15万 | 减仓 |
| GDDY | GODADDY INC | $709.21万 | 0.01% | 83,555 | -4,173 | -4.8% | -$35.42万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $705.15万 | 0.01% | 290,543 | -22,244 | -7.1% | -$53.99万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $700.61万 | 0.01% | 115,479 | 34,076 | 41.9% | $206.74万 | 加仓 |
| FORM | FORMFACTOR INC | $700.30万 | 0.01% | 43,788 | -11,073 | -20.2% | -$177.09万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $700.06万 | 0.01% | 30,868 | -7,071 | -18.6% | -$160.36万 | 减仓 |
| LOGI | LOGITECH INTL S A | $698.16万 | 0.01% | 74,356 | -4,435 | -5.6% | -$41.64万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $697.97万 | 0.01% | 418,194 | -17,137 | -3.9% | -$28.60万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $695.62万 | 0.01% | 121,569 | -418 | -0.3% | -$2.39万 | 减仓 |
| TTC | TORO CO | $693.83万 | 0.01% | 71,220 | 10,642 | 17.6% | $103.67万 | 加仓 |
| COKE | COCA COLA CONS INC | $693.78万 | 0.01% | 36,339 | -1,268 | -3.4% | -$24.21万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $690.84万 | 0.01% | 74,053 | -5,375 | -6.8% | -$50.14万 | 减仓 |
| H | HYATT HOTELS CORP | $688.35万 | 0.01% | 35,511 | -4,742 | -11.8% | -$91.92万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $688.21万 | 0.01% | 19,661 | 377 | 2.0% | $13.20万 | 加仓 |
| CCK | CROWN HLDGS INC | $686.64万 | 0.01% | 61,406 | -3,651 | -5.6% | -$40.83万 | 减仓 |
| PI | IMPINJ INC | $684.95万 | 0.01% | 47,822 | -8,401 | -14.9% | -$120.33万 | 减仓 |
| MKC | MCCORMICK & CO INC | $684.37万 | 0.01% | 135,734 | 196 | 0.1% | $9,882 | 加仓 |
| AN | AUTONATION INC | $683.91万 | 0.01% | 36,811 | -5,282 | -12.5% | -$98.13万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $681.60万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $170.40万 | 加仓 |
| VNOM | VIPER ENERGY INC | $681.56万 | 0.01% | 160,745 | 116,598 | 264.1% | $494.38万 | 加仓 |
| RBA | RB GLOBAL INC | $679.91万 | 0.01% | 58,423 | -100 | -0.2% | -$1.16万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $679.14万 | 0.01% | 139,626 | -21,409 | -13.3% | -$104.13万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $675.78万 | 0.01% | 45,449 | 6,224 | 15.9% | $92.54万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $672.80万 | 0.01% | 4,000,000 | 1,000,000 | 33.3% | $168.20万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $672.19万 | 0.01% | 132,295 | -3,067 | -2.3% | -$15.58万 | 减仓 |
| TPC | TUTOR PERINI CORP | $671.60万 | 0.01% | 80,945 | 25,323 | 45.5% | $210.10万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $671.48万 | 0.01% | 124,625 | -57,600 | -31.6% | -$310.35万 | 减仓 |
| LKQ | LKQ CORP | $670.68万 | 0.01% | 254,720 | 19,073 | 8.1% | $50.22万 | 加仓 |
| ESLT | ELBIT SYS LTD | $665.46万 | 0.01% | 8,773 | -17 | -0.2% | -$1.29万 | 减仓 |