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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $1,409.03万 | 0.03% | 196,490 | -44,802 | -18.6% | -$321.28万 | 减仓 |
| STE | STERIS PLC | $1,415.89万 | 0.03% | 67,241 | 3,664 | 5.8% | $77.15万 | 加仓 |
| CLS | CELESTICA INC | $1,418.19万 | 0.03% | 38,900 | -4,700 | -10.8% | -$171.35万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,420.59万 | 0.03% | 78,983 | -60 | -0.1% | -$1.08万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,422.37万 | 0.03% | 50,496 | -5,057 | -9.1% | -$142.45万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,423.51万 | 0.03% | 594,614 | -19,033 | -3.1% | -$45.57万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,430.91万 | 0.03% | 75,834 | -6,691 | -8.1% | -$126.25万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,432.12万 | 0.03% | 474,213 | -188,997 | -28.5% | -$570.77万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,439.82万 | 0.03% | 370,325 | 46,228 | 14.3% | $179.73万 | 加仓 |
| AYI | ACUITY INC | $1,443.81万 | 0.03% | 38,332 | -4,109 | -9.7% | -$154.77万 | 减仓 |
| PPG | PPG INDS INC | $1,448.65万 | 0.03% | 119,437 | -743 | -0.6% | -$9.01万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,453.25万 | 0.03% | 71,755 | -4,996 | -6.5% | -$101.18万 | 减仓 |
| MRNA | MODERNA INC | $1,454.56万 | 0.03% | 207,705 | -19,457 | -8.6% | -$136.26万 | 减仓 |
| CPAY | CORPAY INC | $1,466.05万 | 0.03% | 43,990 | -1,410 | -3.1% | -$46.99万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,470.54万 | 0.03% | 87,254 | -9,007 | -9.4% | -$151.80万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,472.11万 | 0.03% | 93,747 | -6,078 | -6.1% | -$95.44万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,472.57万 | 0.03% | 12,325 | -1,071 | -8.0% | -$127.96万 | 减仓 |
| HUBB | HUBBELL INC | $1,478.09万 | 0.03% | 28,251 | -3,108 | -9.9% | -$162.61万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,482.77万 | 0.03% | 47,839 | 1,016 | 2.2% | $31.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,483.87万 | 0.03% | 207,244 | -16,431 | -7.3% | -$117.65万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,485.83万 | 0.03% | 70,103 | -3,252 | -4.4% | -$68.93万 | 减仓 |
| PPL | PPL CORP | $1,485.92万 | 0.03% | 408,782 | 12,582 | 3.2% | $45.74万 | 加仓 |
| OVV | OVINTIV INC | $1,487.80万 | 0.03% | 282,584 | -2,307 | -0.8% | -$12.15万 | 减仓 |
| DXCM | DEXCOM INC | $1,494.43万 | 0.03% | 221,890 | -36,238 | -14.0% | -$244.06万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,498.57万 | 0.03% | 34,242 | -23,169 | -40.4% | -$1,013.97万 | 减仓 |
| APTV | APTIV PLC | $1,499.78万 | 0.03% | 244,344 | -9,620 | -3.8% | -$59.05万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,501.88万 | 0.03% | 248,821 | -5,662 | -2.2% | -$34.18万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $1,509.30万 | 0.03% | 650,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,510.98万 | 0.03% | 44,983 | -4,338 | -8.8% | -$145.71万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,511.96万 | 0.03% | 149,877 | 4,965 | 3.4% | $50.09万 | 加仓 |
| RMD | RESMED INC | $1,512.11万 | 0.03% | 77,592 | -577 | -0.7% | -$11.24万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,515.96万 | 0.03% | 37,766 | -13,884 | -26.9% | -$557.32万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,521.68万 | 0.03% | 128,978 | 10,731 | 9.1% | $126.60万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,522.17万 | 0.03% | 99,514 | -4,942 | -4.7% | -$75.59万 | 减仓 |
| XYL | XYLEM INC | $1,530.22万 | 0.03% | 129,449 | -10,195 | -7.3% | -$120.52万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,535.14万 | 0.03% | 82,918 | -4,306 | -4.9% | -$79.72万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,541.35万 | 0.03% | 84,176 | -2,823 | -3.2% | -$51.69万 | 减仓 |
| GMED | GLOBUS MED INC | $1,545.52万 | 0.03% | 195,611 | 5,537 | 2.9% | $43.75万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,558.89万 | 0.03% | 43,423 | 4,896 | 12.7% | $175.77万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,562.92万 | 0.03% | 309,000 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,563.39万 | 0.03% | 200,769 | -29,412 | -12.8% | -$229.03万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,564.50万 | 0.03% | 90,817 | -1,254 | -1.4% | -$21.60万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,569.50万 | 0.03% | 91,859 | 91,859 | — | $1,569.50万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,571.13万 | 0.03% | 83,892 | 211 | 0.3% | $3.95万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1,574.22万 | 0.03% | 179,419 | -453,899 | -71.7% | -$3,982.51万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $1,579.10万 | 0.03% | 66,296 | -4,284 | -6.1% | -$102.04万 | 减仓 |
| UDR | UDR INC | $1,581.60万 | 0.03% | 396,193 | -69,484 | -14.9% | -$277.38万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,584.19万 | 0.03% | 158,578 | -11,292 | -6.6% | -$112.81万 | 减仓 |
| NRG | NRG ENERGY INC | $1,586.75万 | 0.03% | 108,637 | -24,095 | -18.2% | -$351.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,587.18万 | 0.03% | 68,090 | -6,974 | -9.3% | -$162.56万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,598.09万 | 0.03% | 132,128 | -28,684 | -17.8% | -$346.93万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,602.50万 | 0.03% | 142,506 | -600 | -0.4% | -$6.75万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,607.29万 | 0.03% | 205,011 | -14,189 | -6.5% | -$111.24万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,609.97万 | 0.03% | 251,519 | -23,857 | -8.7% | -$152.71万 | 减仓 |
| DOV | DOVER CORP | $1,614.10万 | 0.03% | 71,968 | -10,999 | -13.3% | -$246.69万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,618.72万 | 0.03% | 63,261 | -31,429 | -33.2% | -$804.21万 | 减仓 |
| NTAP | NETAPP INC | $1,627.55万 | 0.03% | 105,166 | -901 | -0.8% | -$13.94万 | 减仓 |
| AES | AES CORP | $1,628.81万 | 0.03% | 1,111,055 | 40,305 | 3.8% | $59.09万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,633.06万 | 0.03% | 55,772 | 7,607 | 15.8% | $222.74万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,637.91万 | 0.03% | 112,726 | -939 | -0.8% | -$13.64万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,640.22万 | 0.03% | 109,326 | -736 | -0.7% | -$11.04万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,650.55万 | 0.03% | 530,519 | 519,388 | 4,666.1% | $1,615.91万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,652.02万 | 0.03% | 113,005 | -3,423 | -2.9% | -$50.04万 | 减仓 |
| — | WEBSTER FINL CORP | $1,652.22万 | 0.03% | 216,202 | -197,994 | -47.8% | -$1,513.07万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,660.89万 | 0.03% | 49,117 | -1,441 | -2.9% | -$48.73万 | 减仓 |
| FROG | JFROG LTD | $1,666.38万 | 0.03% | 183,361 | -14,450 | -7.3% | -$131.32万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,669.22万 | 0.03% | 229,194 | -54,853 | -19.3% | -$399.49万 | 减仓 |
| NPO | ENPRO INC | $1,673.68万 | 0.03% | 44,403 | -6,284 | -12.4% | -$236.86万 | 减仓 |
| CCJ | CAMECO CORP | $1,674.43万 | 0.03% | 164,333 | -500 | -0.3% | -$5.09万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,674.64万 | 0.03% | 96,332 | -4,873 | -4.8% | -$84.71万 | 减仓 |
| DEM | WISDOMTREE TR | $1,675.12万 | 0.03% | 311,419 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $1,679.45万 | 0.03% | 308,836 | 1,539 | 0.5% | $8.37万 | 加仓 |
| NXT | NEXTPOWER INC | $1,679.73万 | 0.03% | 140,988 | -14,416 | -9.3% | -$171.75万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,680.27万 | 0.03% | 210,719 | 20,755 | 10.9% | $165.50万 | 加仓 |
| UMBF | UMB FINL CORP | $1,680.66万 | 0.03% | 117,726 | 1,350 | 1.2% | $19.27万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,681.24万 | 0.03% | 110,586 | -5,608 | -4.8% | -$85.26万 | 减仓 |
| FISV | FISERV INC | $1,683.11万 | 0.03% | 343,142 | -1,886 | -0.5% | -$9.25万 | 减仓 |
| PAYX | PAYCHEX INC | $1,689.57万 | 0.03% | 171,827 | -1,160 | -0.7% | -$11.41万 | 减仓 |
| BIIB | BIOGEN INC | $1,690.26万 | 0.03% | 78,231 | -333 | -0.4% | -$7.19万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,695.52万 | 0.03% | 234,609 | -27,112 | -10.4% | -$195.94万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,703.26万 | 0.03% | 158,031 | -42,677 | -21.3% | -$459.97万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,708.25万 | 0.03% | 208,349 | -2,711 | -1.3% | -$22.23万 | 减仓 |
| XPO | XPO INC | $1,708.48万 | 0.03% | 83,223 | -4,765 | -5.4% | -$97.82万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,716.24万 | 0.03% | 70,002 | -5,999 | -7.9% | -$147.08万 | 减仓 |
| SF | STIFEL FINL CORP | $1,724.24万 | 0.03% | 247,132 | -15,385 | -5.9% | -$107.34万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,725.20万 | 0.03% | 727,626 | -81,922 | -10.1% | -$194.24万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,726.50万 | 0.03% | 189,330 | -56,739 | -23.1% | -$517.40万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,729.34万 | 0.03% | 178,503 | -30,032 | -14.4% | -$290.95万 | 减仓 |
| TWLO | TWILIO INC | $1,735.28万 | 0.03% | 84,102 | 3,415 | 4.2% | $70.46万 | 加仓 |
| NI | NISOURCE INC | $1,738.42万 | 0.03% | 365,598 | 39,137 | 12.0% | $186.10万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,748.16万 | 0.04% | 63,300 | -3,900 | -5.8% | -$107.71万 | 减仓 |
| HAS | HASBRO INC | $1,759.94万 | 0.04% | 213,093 | 30,702 | 16.8% | $253.57万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,775.50万 | 0.04% | 45,357 | -5,018 | -10.0% | -$196.43万 | 减仓 |
| EVR | EVERCORE INC | $1,786.24万 | 0.04% | 52,315 | -4,682 | -8.2% | -$159.86万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,790.00万 | 0.04% | 101,832 | 1,990 | 2.0% | $34.98万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,794.34万 | 0.04% | 377,437 | 40,002 | 11.9% | $190.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,796.93万 | 0.04% | 92,999 | 1,806 | 2.0% | $34.90万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,797.58万 | 0.04% | 185,203 | -30,302 | -14.1% | -$294.11万 | 减仓 |
| RACE | FERRARI N V | $1,797.78万 | 0.04% | 48,480 | 8,717 | 21.9% | $323.25万 | 加仓 |
| VMI | VALMONT INDS INC | $1,798.70万 | 0.04% | 31,141 | -6,285 | -16.8% | -$363.02万 | 减仓 |