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 |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | $1,033.94万 | 0.02% | 235,952 | -6,896 | -2.8% | -$30.22万 | 减仓 |
| FER | FERROVIAL SE | $1,034.48万 | 0.02% | 162,005 | -17,896 | -9.9% | -$114.27万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,038.14万 | 0.02% | 34,927 | -11,481 | -24.7% | -$341.25万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,039.97万 | 0.02% | 102,008 | 17,843 | 21.2% | $181.91万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,044.93万 | 0.02% | 380,114 | -29,741 | -7.3% | -$81.76万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,051.65万 | 0.02% | 240,762 | -22,051 | -8.4% | -$96.32万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,053.63万 | 0.02% | 116,888 | 3,178 | 2.8% | $28.65万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,056.96万 | 0.02% | 620,282 | -287,801 | -31.7% | -$490.41万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,057.09万 | 0.02% | 92,041 | -1,476 | -1.6% | -$16.95万 | 减仓 |
| PTC | PTC INC | $1,057.92万 | 0.02% | 74,245 | -4,541 | -5.8% | -$64.70万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,059.22万 | 0.02% | 393,322 | -29,948 | -7.1% | -$80.65万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,062.84万 | 0.02% | 132,210 | 4,290 | 3.4% | $34.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,063.80万 | 0.02% | 74,272 | -6,178 | -7.7% | -$88.49万 | 减仓 |
| RDDT | REDDIT INC | $1,071.38万 | 0.02% | 79,568 | 9,906 | 14.2% | $133.38万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,072.75万 | 0.02% | 391,088 | 23,169 | 6.3% | $63.55万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,076.21万 | 0.02% | 612,176 | -221,086 | -26.5% | -$388.67万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,078.19万 | 0.02% | 90,225 | -7,601 | -7.8% | -$90.83万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,078.40万 | 0.02% | 54,669 | 1,823 | 3.4% | $35.96万 | 加仓 |
| L | LOEWS CORP | $1,080.85万 | 0.02% | 101,260 | -1,730 | -1.7% | -$18.47万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,080.85万 | 0.02% | 66,522 | 1,217 | 1.9% | $19.77万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,081.69万 | 0.02% | 160,085 | 4,216 | 2.7% | $28.49万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,084.00万 | 0.02% | 92,594 | 2,540 | 2.8% | $29.74万 | 加仓 |
| NTAP | NETAPP INC | $1,086.02万 | 0.02% | 106,067 | -6,281 | -5.6% | -$64.31万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,086.68万 | 0.02% | 31,739 | -5,206 | -14.1% | -$178.24万 | 减仓 |
| RVTY | REVVITY INC | $1,086.71万 | 0.02% | 124,039 | -33,766 | -21.4% | -$295.82万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,087.40万 | 0.02% | 171,002 | -12,836 | -7.0% | -$81.62万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,089.21万 | 0.02% | 361,622 | -78,300 | -17.8% | -$235.84万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,090.98万 | 0.02% | 174,700 | -22,300 | -11.3% | -$139.26万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,091.56万 | 0.02% | 208,871 | -25,695 | -11.0% | -$134.28万 | 减仓 |
| ROKU | ROKU INC | $1,092.46万 | 0.02% | 115,458 | -4,641 | -3.9% | -$43.91万 | 减仓 |
| INCY | INCYTE CORP | $1,100.06万 | 0.03% | 116,878 | -12,695 | -9.8% | -$119.49万 | 减仓 |
| VRSN | VERISIGN INC | $1,109.60万 | 0.03% | 44,677 | -3,754 | -7.8% | -$93.23万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,110.70万 | 0.03% | 114,825 | -8,085 | -6.6% | -$78.21万 | 减仓 |
| TRMB | TRIMBLE INC | $1,110.79万 | 0.03% | 170,288 | 2,759 | 1.6% | $18.00万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,110.96万 | 0.03% | 137,905 | -4,241 | -3.0% | -$34.17万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,114.35万 | 0.03% | 279,635 | 9,367 | 3.5% | $37.33万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,114.65万 | 0.03% | 65,021 | 7,448 | 12.9% | $127.68万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,115.33万 | 0.03% | 200,556 | -183,309 | -47.8% | -$1,019.42万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,115.86万 | 0.03% | 64,834 | 2,038 | 3.2% | $35.08万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,118.07万 | 0.03% | 34,362 | 2,636 | 8.3% | $85.77万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,120.11万 | 0.03% | 44,014 | 2,461 | 5.9% | $62.63万 | 加仓 |
| FTV | FORTIVE CORP | $1,121.56万 | 0.03% | 202,888 | 27,797 | 15.9% | $153.66万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,123.05万 | 0.03% | 53,714 | 2,804 | 5.5% | $58.63万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,124.49万 | 0.03% | 34,404 | 1,361 | 4.1% | $44.48万 | 加仓 |
| MKSI | MKS INC. | $1,125.56万 | 0.03% | 48,978 | 3,362 | 7.4% | $77.26万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,128.86万 | 0.03% | 59,586 | 1,719 | 3.0% | $32.57万 | 加仓 |
| EVRG | EVERGY INC | $1,130.19万 | 0.03% | 137,963 | 15,633 | 12.8% | $128.07万 | 加仓 |
| KEY | KEYCORP | $1,133.55万 | 0.03% | 565,364 | 14,465 | 2.6% | $29.00万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,133.77万 | 0.03% | 308,509 | -24,186 | -7.3% | -$88.88万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $1,136.85万 | 0.03% | 650,000 | -356,525 | -35.4% | -$623.56万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,140.79万 | 0.03% | 375,753 | -21,317 | -5.4% | -$64.72万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,141.26万 | 0.03% | 175,013 | 14,558 | 9.1% | $94.93万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,145.71万 | 0.03% | 33,762 | -3,151 | -8.5% | -$106.93万 | 减仓 |
| NTR | NUTRIEN LTD | $1,147.16万 | 0.03% | 152,454 | -17,900 | -10.5% | -$134.69万 | 减仓 |
| FNB | F N B CORP | $1,150.52万 | 0.03% | 688,109 | -24,261 | -3.4% | -$40.56万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,153.37万 | 0.03% | 285,913 | 57,371 | 25.1% | $231.43万 | 加仓 |
| MRNA | MODERNA INC | $1,153.98万 | 0.03% | 227,162 | -780 | -0.3% | -$3.96万 | 减仓 |
| BALL | BALL CORP | $1,160.01万 | 0.03% | 196,246 | 57,385 | 41.3% | $339.20万 | 加仓 |
| ALC | ALCON AG | $1,162.44万 | 0.03% | 157,624 | -17,805 | -10.1% | -$131.31万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,163.23万 | 0.03% | 231,627 | -287,443 | -55.4% | -$1,443.54万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,166.12万 | 0.03% | 441,045 | 90,548 | 25.8% | $239.41万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,167.79万 | 0.03% | 91,807 | 2,796 | 3.1% | $35.57万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,168.97万 | 0.03% | 32,581 | 8,607 | 35.9% | $308.81万 | 加仓 |
| EFX | EQUIFAX INC | $1,181.75万 | 0.03% | 65,627 | 52 | 0.1% | $9,364 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,182.30万 | 0.03% | 78,820 | 1,947 | 2.5% | $29.20万 | 加仓 |
| SE | SEA LTD | $1,183.80万 | 0.03% | 142,954 | -10,376 | -6.8% | -$85.92万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,184.53万 | 0.03% | 44,396 | 1,356 | 3.2% | $36.18万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,186.02万 | 0.03% | 629,856 | 284,296 | 82.3% | $535.33万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,186.54万 | 0.03% | 91,385 | -22,441 | -19.7% | -$291.37万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,187.63万 | 0.03% | 275,808 | -9,526 | -3.3% | -$41.02万 | 减仓 |
| AYI | ACUITY INC | $1,189.28万 | 0.03% | 42,441 | -924 | -2.1% | -$25.89万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,190.39万 | 0.03% | 164,078 | 12,381 | 8.2% | $89.82万 | 加仓 |
| ARGT | GLOBAL X FDS | $1,194.50万 | 0.03% | 128,000 | 101,200 | 377.6% | $944.40万 | 加仓 |
| TSN | TYSON FOODS INC | $1,200.51万 | 0.03% | 187,374 | 11,460 | 6.5% | $73.42万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,202.93万 | 0.03% | 58,921 | -6,822 | -10.4% | -$139.28万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,204.18万 | 0.03% | 127,319 | 34,077 | 36.5% | $322.30万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,206.52万 | 0.03% | 418,931 | -26,205 | -5.9% | -$75.47万 | 减仓 |
| MDB | MONGODB INC | $1,207.23万 | 0.03% | 49,321 | 4,354 | 9.7% | $106.57万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,208.96万 | 0.03% | 61,669 | 1,447 | 2.4% | $28.37万 | 加仓 |
| UNP | UNION PACIFIC CORP 看涨期权 | $1,213.10万 | 0.03% | 50,000 | 50,000 | — | $1,213.10万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,214.89万 | 0.03% | 57,333 | 6,447 | 12.7% | $136.61万 | 加仓 |
| ATR | APTARGROUP INC | $1,216.89万 | 0.03% | 96,563 | -6,305 | -6.1% | -$79.46万 | 减仓 |
| BWA | BORGWARNER INC | $1,216.98万 | 0.03% | 224,286 | 115,736 | 106.6% | $627.98万 | 加仓 |
| TOST | TOAST INC | $1,218.01万 | 0.03% | 459,454 | 117,224 | 34.3% | $310.76万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,220.28万 | 0.03% | 386,531 | -50,550 | -11.6% | -$159.59万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,223.43万 | 0.03% | 143,781 | -8,434 | -5.5% | -$71.76万 | 减仓 |
| BPOP | POPULAR INC | $1,223.48万 | 0.03% | 91,189 | -5,724 | -5.9% | -$76.80万 | 减仓 |
| CLS | CELESTICA INC | $1,226.00万 | 0.03% | 43,600 | -7,900 | -15.3% | -$222.14万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,227.55万 | 0.03% | 148,776 | 43,611 | 41.5% | $359.83万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,230.19万 | 0.03% | 122,908 | 36,202 | 41.8% | $362.35万 | 加仓 |
| HUM | HUMANA INC | $1,231.24万 | 0.03% | 71,010 | 8,713 | 14.0% | $151.07万 | 加仓 |
| EEMS | ISHARES INC | $1,232.19万 | 0.03% | 178,113 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,233.02万 | 0.03% | 125,281 | -1,128 | -0.9% | -$11.10万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,235.77万 | 0.03% | 778,194 | 174,791 | 29.0% | $277.57万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,239.00万 | 0.03% | 460,425 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1,240.74万 | 0.03% | 59,128 | 15,031 | 34.1% | $315.41万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,248.27万 | 0.03% | 144,912 | 144,912 | — | $1,248.27万 | 新建仓 |
| GPC | GENUINE PARTS CO | $1,250.46万 | 0.03% | 118,247 | 45,920 | 63.5% | $485.60万 | 加仓 |
| IEX | IDEX CORP | $1,255.65万 | 0.03% | 66,244 | 21,489 | 48.0% | $407.32万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,262.00万 | 0.03% | 133,010 | -15,421 | -10.4% | -$146.31万 | 减仓 |