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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTD | $1,262.19万 | 0.03% | 192,818 | -5,882 | -3.0% | -$38.50万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,263.38万 | 0.03% | 99,260 | -6,840 | -6.4% | -$87.06万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,264.59万 | 0.03% | 21,326 | -327 | -1.5% | -$19.39万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,265.31万 | 0.03% | 115,977 | -6,228 | -5.1% | -$67.95万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,268.14万 | 0.03% | 96,261 | 1,734 | 1.8% | $22.84万 | 加仓 |
| NPO | ENPRO INC | $1,270.47万 | 0.03% | 50,687 | -4,789 | -8.6% | -$120.04万 | 减仓 |
| PPG | PPG INDS INC | $1,284.48万 | 0.03% | 120,180 | 2,096 | 1.8% | $22.40万 | 加仓 |
| VLTO | VERALTO CORP | $1,285.40万 | 0.03% | 145,374 | 7,177 | 5.2% | $63.46万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,294.32万 | 0.03% | 112,179 | 3,684 | 3.4% | $42.51万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1,295.82万 | 0.03% | 285,800 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,297.67万 | 0.03% | 283,335 | -69,401 | -19.7% | -$317.86万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,298.73万 | 0.03% | 63,331 | -3,585 | -5.4% | -$73.52万 | 减仓 |
| ROL | ROLLINS INC | $1,310.89万 | 0.03% | 245,440 | 35,019 | 16.6% | $187.04万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,312.25万 | 0.03% | 83,033 | 17,486 | 26.7% | $276.35万 | 加仓 |
| UMBF | UMB FINL CORP | $1,312.60万 | 0.03% | 116,376 | 99,624 | 594.7% | $1,123.66万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,313.68万 | 0.03% | 1,385,741 | 304,588 | 28.2% | $288.75万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $1,320.50万 | 0.03% | 1,161,393 | 345,475 | 42.3% | $392.81万 | 加仓 |
| CPAY | CORPAY INC | $1,321.09万 | 0.03% | 45,400 | 4,451 | 10.9% | $129.52万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,321.68万 | 0.03% | 70,580 | -5,888 | -7.7% | -$110.26万 | 减仓 |
| PEN | PENUMBRA INC | $1,323.27万 | 0.03% | 40,298 | -5,892 | -12.8% | -$193.48万 | 减仓 |
| RACE | FERRARI N V | $1,324.05万 | 0.03% | 39,763 | -4,462 | -10.1% | -$148.58万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,325.38万 | 0.03% | 230,181 | -1,067 | -0.5% | -$6.14万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,326.82万 | 0.03% | 86,999 | 3,071 | 3.7% | $46.84万 | 加仓 |
| FN | FABRINET | $1,331.18万 | 0.03% | 25,525 | 11,889 | 87.2% | $620.04万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,336.86万 | 0.03% | 74,270 | -5,598 | -7.0% | -$100.76万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,341.40万 | 0.03% | 50,558 | -353 | -0.7% | -$9.37万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,344.38万 | 0.03% | 44,516 | -3,555 | -7.4% | -$107.36万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1,347.90万 | 0.03% | 1,560,065 | 26,738 | 1.7% | $23.10万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,348.05万 | 0.03% | 82,525 | 2,359 | 2.9% | $38.53万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,352.25万 | 0.03% | 138,465 | 28,886 | 26.4% | $282.10万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,355.16万 | 0.03% | 7,080 | 267 | 3.9% | $51.11万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,360.37万 | 0.03% | 175,350 | 4,863 | 2.9% | $37.73万 | 加仓 |
| MTDR | MATADOR RES CO | $1,366.81万 | 0.03% | 216,336 | -24,513 | -10.2% | -$154.87万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,368.64万 | 0.03% | 75,064 | -23,051 | -23.5% | -$420.29万 | 减仓 |
| ARMK | ARAMARK | $1,368.79万 | 0.03% | 337,640 | -25,421 | -7.0% | -$103.06万 | 减仓 |
| NTRA | NATERA INC | $1,370.21万 | 0.03% | 68,514 | 2,803 | 4.3% | $56.06万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,372.47万 | 0.03% | 87,224 | -1,743 | -2.0% | -$27.43万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,372.58万 | 0.03% | 123,522 | -9,039 | -6.8% | -$100.44万 | 减仓 |
| LEN | LENNAR CORP | $1,376.21万 | 0.03% | 158,477 | -47,825 | -23.2% | -$415.31万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,380.61万 | 0.03% | 309,068 | -340,615 | -52.4% | -$1,521.53万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,384.55万 | 0.03% | 77,121 | 10,610 | 16.0% | $190.48万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,387.68万 | 0.03% | 184,091 | -18,224 | -9.0% | -$137.37万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,390.43万 | 0.03% | 150,790 | 7,448 | 5.2% | $68.68万 | 加仓 |
| CDE | COEUR MNG INC | $1,392.37万 | 0.03% | 741,805 | 498,764 | 205.2% | $936.18万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,398.35万 | 0.03% | 80,979 | 4,207 | 5.5% | $72.65万 | 加仓 |
| STE | STERIS PLC | $1,405.88万 | 0.03% | 63,577 | -6,084 | -8.7% | -$134.54万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,412.52万 | 0.03% | 101,205 | -13,532 | -11.8% | -$188.87万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,416.24万 | 0.03% | 74,637 | 2,270 | 3.1% | $43.07万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,417.46万 | 0.03% | 11,239 | 575 | 5.4% | $72.52万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,420.58万 | 0.03% | 76,751 | -4,949 | -6.1% | -$91.60万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,421.66万 | 0.03% | 104,465 | 3,466 | 3.4% | $47.17万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,424.92万 | 0.03% | 46,823 | -3,036 | -6.1% | -$92.39万 | 减仓 |
| PPLI | IAC INC | $1,425.52万 | 0.03% | 356,113 | 64,718 | 22.2% | $259.07万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,425.59万 | 0.03% | 241,012 | 16,217 | 7.2% | $95.92万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,430.08万 | 0.03% | 13,396 | 466 | 3.6% | $49.75万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,433.69万 | 0.03% | 638,047 | 9,855 | 1.6% | $22.14万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,434.16万 | 0.03% | 167,425 | -12,098 | -6.7% | -$103.63万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,437.27万 | 0.03% | 189,964 | -4,226 | -2.2% | -$31.97万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,437.61万 | 0.03% | 73,355 | -2,914 | -3.8% | -$57.11万 | 减仓 |
| BIIB | BIOGEN INC | $1,440.31万 | 0.03% | 78,564 | 2,620 | 3.4% | $48.03万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,440.52万 | 0.03% | 92,626 | 155 | 0.2% | $2.41万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,440.73万 | 0.03% | 387,086 | 55,142 | 16.6% | $205.24万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,441.64万 | 0.03% | 339,690 | -17,970 | -5.0% | -$76.26万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,446.30万 | 0.03% | 68,151 | -4,075 | -5.6% | -$86.48万 | 减仓 |
| — | COTERRA ENERGY INC | $1,453.24万 | 0.03% | 413,556 | -430,267 | -51.0% | -$1,511.96万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,453.94万 | 0.03% | 259,539 | 8,794 | 3.5% | $49.26万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,459.42万 | 0.03% | 106,941 | -11,382 | -9.6% | -$155.33万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,462.34万 | 0.03% | 50,375 | -3,661 | -6.8% | -$106.28万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,465.74万 | 0.03% | 687,493 | -27,917 | -3.9% | -$59.52万 | 减仓 |
| NVR | NVR INC | $1,466.90万 | 0.03% | 2,226 | 261 | 13.3% | $171.99万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,467.13万 | 0.03% | 77,745 | -1,143 | -1.4% | -$21.57万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,471.08万 | 0.03% | 72,952 | -12,755 | -14.9% | -$257.20万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,479.82万 | 0.03% | 254,483 | 48,914 | 23.8% | $284.43万 | 加仓 |
| DOO | BRP INC | $1,483.95万 | 0.03% | 207,093 | -7,734 | -3.6% | -$55.42万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,483.96万 | 0.03% | 486,937 | -56,900 | -10.5% | -$173.41万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,485.30万 | 0.03% | 225,250 | 191,629 | 570.0% | $1,263.60万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,490.19万 | 0.03% | 51,262 | 767 | 1.5% | $22.30万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,490.49万 | 0.03% | 113,665 | 3,892 | 3.5% | $51.04万 | 加仓 |
| VMI | VALMONT INDS INC | $1,495.43万 | 0.03% | 37,426 | -2,280 | -5.7% | -$91.10万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,496.11万 | 0.03% | 225,725 | -20,840 | -8.5% | -$138.13万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,499.14万 | 0.03% | 613,647 | -51,097 | -7.7% | -$124.83万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,499.85万 | 0.03% | 420,127 | 113,832 | 37.2% | $406.38万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,500.30万 | 0.03% | 60,785 | -11,800 | -16.3% | -$291.25万 | 减仓 |
| JBL | JABIL INC | $1,502.48万 | 0.03% | 56,563 | -6,273 | -10.0% | -$166.63万 | 减仓 |
| AES | AES CORP | $1,508.69万 | 0.03% | 1,070,750 | 610,602 | 132.7% | $860.34万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,511.11万 | 0.03% | 461,549 | 102,740 | 28.6% | $336.37万 | 加仓 |
| PPL | PPL CORP | $1,513.48万 | 0.03% | 396,200 | 13,090 | 3.4% | $50.00万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,517.01万 | 0.03% | 29,022 | 1,137 | 4.1% | $59.43万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,519.56万 | 0.03% | 76,001 | -4,959 | -6.1% | -$99.15万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,519.62万 | 0.03% | 86,509 | 4,364 | 5.3% | $76.66万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,520.34万 | 0.03% | 324,097 | 40,042 | 14.1% | $187.84万 | 加仓 |
| NI | NISOURCE INC | $1,523.27万 | 0.03% | 326,461 | -13,518 | -4.0% | -$63.07万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,525.03万 | 0.03% | 576,450 | -89,300 | -13.4% | -$236.25万 | 减仓 |
| MTZ | MASTEC INC | $1,532.80万 | 0.03% | 47,641 | -4,016 | -7.8% | -$129.21万 | 减仓 |
| HUBB | HUBBELL INC | $1,538.91万 | 0.04% | 31,359 | 828 | 2.7% | $40.63万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,541.60万 | 0.04% | 309,000 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,543.29万 | 0.04% | 168,408 | 896 | 0.5% | $8.21万 | 加仓 |
| DEM | WISDOMTREE TR | $1,547.44万 | 0.04% | 311,419 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,551.09万 | 0.04% | 809,548 | -99,268 | -10.9% | -$190.20万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,555.21万 | 0.04% | 91,193 | 2,578 | 2.9% | $43.97万 | 加仓 |