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 |
|---|---|---|---|---|---|---|---|---|
| PNW | PINNACLE WEST CAP CORP | $1,562.60万 | 0.04% | 155,097 | -15,966 | -9.3% | -$160.86万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,565.22万 | 0.04% | 70,483 | -3,848 | -5.2% | -$85.45万 | 减仓 |
| CACI | CACI INTL INC | $1,569.83万 | 0.04% | 28,864 | -1,957 | -6.3% | -$106.44万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,571.64万 | 0.04% | 169,870 | -3,609 | -2.1% | -$33.39万 | 减仓 |
| WAT | WATERS CORP | $1,571.70万 | 0.04% | 52,777 | 13,292 | 33.7% | $395.84万 | 加仓 |
| UDR | UDR INC | $1,573.06万 | 0.04% | 465,677 | 76,537 | 19.7% | $258.54万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,574.91万 | 0.04% | 133,151 | -4,912 | -3.6% | -$58.10万 | 减仓 |
| DOW | DOW HLDGS INC | $1,585.59万 | 0.04% | 380,693 | 14,254 | 3.9% | $59.37万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,585.60万 | 0.04% | 258,451 | 5,566 | 2.2% | $34.15万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,587.27万 | 0.04% | 117,150 | 5,014 | 4.5% | $67.93万 | 加仓 |
| MOG/A | MOOG INC | $1,592.87万 | 0.04% | 54,431 | -3,010 | -5.2% | -$88.08万 | 减仓 |
| PAYX | PAYCHEX INC | $1,593.56万 | 0.04% | 172,987 | 5,175 | 3.1% | $47.67万 | 加仓 |
| BCO | BRINKS CO | $1,603.53万 | 0.04% | 154,736 | -529 | -0.3% | -$5.48万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,604.71万 | 0.04% | 354,241 | 32,073 | 10.0% | $145.29万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,609.73万 | 0.04% | 250,658 | 30,317 | 13.8% | $194.70万 | 加仓 |
| WCC | WESCO INTL INC | $1,613.24万 | 0.04% | 58,959 | -9,904 | -14.4% | -$270.99万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,620.33万 | 0.04% | 219,200 | -3,535 | -1.6% | -$26.13万 | 减仓 |
| DXCM | DEXCOM INC | $1,621.04万 | 0.04% | 258,128 | 41,231 | 19.0% | $258.93万 | 加仓 |
| CCL | CARNIVAL CORP | $1,625.42万 | 0.04% | 628,059 | 45,391 | 7.8% | $117.47万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,625.96万 | 0.04% | 97,908 | 14,451 | 17.3% | $239.99万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,634.63万 | 0.04% | 30,097 | -1,598 | -5.0% | -$86.79万 | 减仓 |
| GMED | GLOBUS MED INC | $1,637.68万 | 0.04% | 190,074 | -12,053 | -6.0% | -$103.85万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,660.23万 | 0.04% | 268,125 | 42,454 | 18.8% | $262.88万 | 加仓 |
| XYL | XYLEM INC | $1,668.75万 | 0.04% | 139,644 | 4,136 | 3.1% | $49.43万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,671.20万 | 0.04% | 55,553 | 11,565 | 26.3% | $347.91万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,674.64万 | 0.04% | 246,198 | -52,430 | -17.6% | -$356.63万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,679.93万 | 0.04% | 280,128 | -40,523 | -12.6% | -$243.02万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,682.37万 | 0.04% | 116,194 | 8,597 | 8.0% | $124.48万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,691.01万 | 0.04% | 211,060 | 4,000 | 1.9% | $32.05万 | 加仓 |
| OVV | OVINTIV INC | $1,691.11万 | 0.04% | 284,891 | -24,449 | -7.9% | -$145.13万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,692.62万 | 0.04% | 164,977 | -19,600 | -10.6% | -$201.09万 | 减仓 |
| MSTR | STRATEGY INC | $1,698.70万 | 0.04% | 136,114 | 4,559 | 3.5% | $56.90万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,700.74万 | 0.04% | 92,071 | 8,935 | 10.7% | $165.05万 | 加仓 |
| EVR | EVERCORE INC | $1,701.42万 | 0.04% | 56,997 | -6,498 | -10.2% | -$193.97万 | 减仓 |
| HAS | HASBRO INC | $1,707.18万 | 0.04% | 182,391 | 33,837 | 22.8% | $316.71万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,709.45万 | 0.04% | 337,435 | 53,738 | 18.9% | $272.24万 | 加仓 |
| XPO | XPO INC | $1,711.81万 | 0.04% | 87,988 | -12,114 | -12.1% | -$235.68万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,716.49万 | 0.04% | 61,070 | -5,968 | -8.9% | -$167.74万 | 减仓 |
| UAA | UNDER ARMOUR INC | $1,717.79万 | 0.04% | 2,906,584 | 2,746,055 | 1,710.6% | $1,622.92万 | 加仓 |
| WDAY | WORKDAY INC | $1,722.91万 | 0.04% | 132,613 | 10,513 | 8.6% | $136.58万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,724.09万 | 0.04% | 223,675 | 11,813 | 5.6% | $91.05万 | 加仓 |
| COO | COOPER COS INC | $1,725.24万 | 0.04% | 241,292 | 111,826 | 86.4% | $799.56万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,728.48万 | 0.04% | 782,116 | -60,312 | -7.2% | -$133.29万 | 减仓 |
| DOV | DOVER CORP | $1,729.45万 | 0.04% | 82,967 | -2,854 | -3.3% | -$59.49万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,730.16万 | 0.04% | 343,832 | 19,961 | 6.2% | $100.44万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,730.40万 | 0.04% | 151,816 | 3,030 | 2.0% | $34.54万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,730.96万 | 0.04% | 726,989 | -68,592 | -8.6% | -$163.32万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,731.07万 | 0.04% | 70,656 | -6,938 | -8.9% | -$169.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,732.30万 | 0.04% | 663,210 | 39,804 | 6.4% | $103.97万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,734.00万 | 0.04% | 771,008 | 113,175 | 17.2% | $254.53万 | 加仓 |
| RBLX | ROBLOX CORP | $1,738.07万 | 0.04% | 307,297 | 14,222 | 4.9% | $80.44万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,738.62万 | 0.04% | 60,636 | -2,377 | -3.8% | -$68.16万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,739.07万 | 0.04% | 245,458 | -29,512 | -10.7% | -$209.09万 | 减仓 |
| MTB | M & T BK CORP | $1,748.38万 | 0.04% | 84,577 | -3,571 | -4.1% | -$73.82万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,753.08万 | 0.04% | 785,079 | 432,710 | 122.8% | $966.24万 | 加仓 |
| RMD | RESMED INC | $1,754.74万 | 0.04% | 78,169 | -1,247 | -1.6% | -$27.99万 | 减仓 |
| CPRT | COPART INC | $1,754.85万 | 0.04% | 528,569 | 44,907 | 9.3% | $149.09万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,761.05万 | 0.04% | 160,812 | 60,583 | 60.4% | $663.44万 | 加仓 |
| APTV | APTIV PLC | $1,763.53万 | 0.04% | 253,964 | 67,195 | 36.0% | $466.60万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,776.71万 | 0.04% | 51,650 | -3,004 | -5.5% | -$103.33万 | 减仓 |
| XYZ | BLOCK INC | $1,779.29万 | 0.04% | 295,661 | 10,986 | 3.9% | $66.11万 | 加仓 |
| CCJ | CAMECO CORP | $1,786.82万 | 0.04% | 164,833 | -28,700 | -14.8% | -$311.11万 | 减仓 |
| EME | EMCOR GROUP INC | $1,792.10万 | 0.04% | 24,273 | 170 | 0.7% | $12.55万 | 加仓 |
| KVUE | KENVUE INC | $1,794.25万 | 0.04% | 1,040,747 | 35,903 | 3.6% | $61.90万 | 加仓 |
| EIX | EDISON INTL | $1,799.31万 | 0.04% | 245,874 | 46,535 | 23.3% | $340.54万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,802.98万 | 0.04% | 176,520 | 3,383 | 2.0% | $34.55万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,808.58万 | 0.04% | 200,708 | -16,503 | -7.6% | -$148.71万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,813.20万 | 0.04% | 261,721 | 3,973 | 1.5% | $27.52万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,816.95万 | 0.04% | 529,140 | -65,800 | -11.1% | -$225.94万 | 减仓 |
| PHM | PULTE GROUP INC | $1,828.53万 | 0.04% | 155,474 | -7,658 | -4.7% | -$90.07万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,843.03万 | 0.04% | 539,846 | -57,345 | -9.6% | -$195.78万 | 减仓 |
| WWD | WOODWARD INC | $1,861.36万 | 0.04% | 52,005 | -108 | -0.2% | -$3.87万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,865.49万 | 0.04% | 43,926 | 5,227 | 13.5% | $221.99万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,869.74万 | 0.04% | 289,389 | -15,036 | -4.9% | -$97.15万 | 减仓 |
| INSM | INSMED INC | $1,869.79万 | 0.04% | 114,346 | -17,278 | -13.1% | -$282.53万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,872.45万 | 0.04% | 134,767 | -9,376 | -6.5% | -$130.27万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,872.46万 | 0.04% | 143,106 | -16,200 | -10.2% | -$211.97万 | 减仓 |
| NXT | NEXTPOWER INC | $1,873.40万 | 0.04% | 155,404 | -7,769 | -4.8% | -$93.66万 | 减仓 |
| HSY | HERSHEY CO | $1,874.13万 | 0.04% | 90,150 | 1,148 | 1.3% | $23.87万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,885.68万 | 0.04% | 436,905 | 57,982 | 15.3% | $250.25万 | 加仓 |
| HAL | HALLIBURTON CO | $1,894.89万 | 0.04% | 485,993 | 6,688 | 1.4% | $26.08万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,901.14万 | 0.04% | 32,295 | 1,049 | 3.4% | $61.75万 | 加仓 |
| DTE | DTE ENERGY CO | $1,912.89万 | 0.04% | 130,823 | 2,851 | 2.2% | $41.69万 | 加仓 |
| FISV | FISERV INC | $1,925.26万 | 0.04% | 345,028 | 63,657 | 22.6% | $355.21万 | 加仓 |
| ITT | ITT INC | $1,927.59万 | 0.04% | 101,170 | -1,053 | -1.0% | -$20.06万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,933.60万 | 0.04% | 668,198 | -99,340 | -12.9% | -$287.47万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,935.46万 | 0.04% | 288,573 | 20,193 | 7.5% | $135.43万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,936.14万 | 0.04% | 597,204 | -33,318 | -5.3% | -$108.02万 | 减仓 |
| NRG | NRG ENERGY INC | $1,939.75万 | 0.04% | 132,732 | 28,774 | 27.7% | $420.50万 | 加仓 |
| SF | STIFEL FINL CORP | $1,940.53万 | 0.04% | 262,517 | -18,396 | -6.5% | -$135.98万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,941.32万 | 0.04% | 267,069 | -37,481 | -12.3% | -$272.45万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,946.05万 | 0.04% | 208,535 | -19,687 | -8.6% | -$183.72万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,951.24万 | 0.04% | 98,797 | 3,383 | 3.5% | $66.81万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,957.99万 | 0.04% | 240,805 | 15,385 | 6.8% | $125.10万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,960.13万 | 0.04% | 275,376 | 27,424 | 11.1% | $195.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,974.77万 | 0.05% | 99,842 | 2,419 | 2.5% | $47.85万 | 加仓 |
| AMCR | AMCOR PLC | $1,987.85万 | 0.05% | 500,089 | 500,089 | — | $1,987.85万 | 新建仓 |
| GRMN | GARMIN LTD | $2,031.25万 | 0.05% | 87,550 | 2,784 | 3.3% | $64.59万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,032.95万 | 0.05% | 116,428 | 10,077 | 9.5% | $175.95万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,036.49万 | 0.05% | 175,908 | 7,407 | 4.4% | $85.75万 | 加仓 |