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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $2,043.09万 | 0.05% | 321,442 | -21,905 | -6.4% | -$139.23万 | 减仓 |
| TRP | TC ENERGY CORP | $2,048.63万 | 0.05% | 328,201 | -36,800 | -10.1% | -$229.70万 | 减仓 |
| VTRS | VIATRIS INC | $2,065.83万 | 0.05% | 1,529,115 | 90,303 | 6.3% | $122.00万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,068.63万 | 0.05% | 215,505 | -16 | -0.0% | -$1,536 | 减仓 |
| NUE | NUCOR CORP | $2,072.30万 | 0.05% | 122,549 | 3,663 | 3.1% | $61.94万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $2,074.03万 | 0.05% | 4,653,401 | -190,497 | -3.9% | -$84.90万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,105.78万 | 0.05% | 1,795,207 | 550,033 | 44.2% | $645.19万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,106.99万 | 0.05% | 59,543 | 1,902 | 3.3% | $67.30万 | 加仓 |
| DDOG | DATADOG INC | $2,130.71万 | 0.05% | 180,492 | 5,540 | 3.2% | $65.40万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,139.16万 | 0.05% | 284,047 | 20,673 | 7.8% | $155.69万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,146.33万 | 0.05% | 158,717 | 13,063 | 9.0% | $176.65万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,155.04万 | 0.05% | 476,463 | 5,956 | 1.3% | $26.94万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,157.78万 | 0.05% | 159,293 | -23,754 | -13.0% | -$321.77万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,160.31万 | 0.05% | 31,717 | -18,013 | -36.2% | -$1,226.90万 | 减仓 |
| AEE | AMEREN CORP | $2,162.87万 | 0.05% | 196,768 | 50,456 | 34.5% | $554.61万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,168.41万 | 0.05% | 133,490 | 3,766 | 2.9% | $61.17万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,173.86万 | 0.05% | 35,931 | -4,465 | -11.1% | -$270.14万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,186.30万 | 0.05% | 94,690 | 12,959 | 15.9% | $299.21万 | 加仓 |
| GVA | GRANITE CONSTR INC | $2,199.93万 | 0.05% | 183,511 | -17,750 | -8.8% | -$212.79万 | 减仓 |
| STT | STATE STR CORP | $2,202.40万 | 0.05% | 174,020 | 19,676 | 12.7% | $249.02万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,207.40万 | 0.05% | 1,177,282 | -340,465 | -22.4% | -$638.37万 | 重新持有 |
| DHI | D R HORTON INC | $2,211.27万 | 0.05% | 161,148 | -3,093 | -1.9% | -$42.44万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $2,212.43万 | 0.05% | 154,672 | -21,975 | -12.4% | -$314.33万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,219.46万 | 0.05% | 282,942 | -35,300 | -11.1% | -$276.90万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,232.91万 | 0.05% | 228,571 | 11,469 | 5.3% | $112.04万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,244.92万 | 0.05% | 312,837 | 62,145 | 24.8% | $445.95万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,246.83万 | 0.05% | 30,869 | -6,628 | -17.7% | -$482.43万 | 减仓 |
| SYY | SYSCO CORP | $2,248.59万 | 0.05% | 315,238 | 47,658 | 17.8% | $339.94万 | 加仓 |
| B | BARRICK MNG CORP | $2,250.84万 | 0.05% | 552,535 | -56,600 | -9.3% | -$230.57万 | 减仓 |
| VICI | VICI PPTYS INC | $2,251.35万 | 0.05% | 824,068 | 147,874 | 21.9% | $403.99万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,259.79万 | 0.05% | 1,443,955 | -218,352 | -13.1% | -$341.72万 | 减仓 |
| MSCI | MSCI INC | $2,265.89万 | 0.05% | 42,038 | 1,986 | 5.0% | $107.05万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,273.60万 | 0.05% | 116,356 | -11,118 | -8.7% | -$217.25万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,279.13万 | 0.05% | 68,883 | 2,818 | 4.3% | $93.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,286.39万 | 0.05% | 63,709 | 2,144 | 3.5% | $76.94万 | 加仓 |
| CVNA | CARVANA CO | $2,300.54万 | 0.05% | 73,177 | 5,066 | 7.4% | $159.26万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,302.44万 | 0.05% | 215,665 | -11,652 | -5.1% | -$124.40万 | 减仓 |
| NDAQ | NASDAQ INC | $2,315.63万 | 0.05% | 272,780 | 35,005 | 14.7% | $297.16万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,317.89万 | 0.05% | 85,569 | -472 | -0.5% | -$12.79万 | 减仓 |
| MET | METLIFE INC | $2,330.28万 | 0.05% | 329,508 | 10,171 | 3.2% | $71.93万 | 加仓 |
| EBAY | EBAY INC. | $2,331.68万 | 0.05% | 256,172 | 3,490 | 1.4% | $31.77万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,332.66万 | 0.05% | 52,490 | 997 | 1.9% | $44.31万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,354.70万 | 0.05% | 506,824 | 139,527 | 38.0% | $648.24万 | 加仓 |
| YUM | YUM BRANDS INC | $2,367.57万 | 0.05% | 152,275 | 1,565 | 1.0% | $24.33万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,382.50万 | 0.05% | 200,665 | 42,838 | 27.1% | $508.62万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,399.63万 | 0.05% | 187,867 | -18,437 | -8.9% | -$235.50万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,399.77万 | 0.05% | 152,628 | 2,032 | 1.3% | $31.95万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,403.95万 | 0.05% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2,441.27万 | 0.06% | 215,698 | 28,924 | 15.5% | $327.36万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,452.05万 | 0.06% | 105,121 | 112 | 0.1% | $2.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,473.31万 | 0.06% | 305,536 | -5,243 | -1.7% | -$42.44万 | 减仓 |
| KR | KROGER CO | $2,483.23万 | 0.06% | 343,177 | -9,889 | -2.8% | -$71.56万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,488.57万 | 0.06% | 441,941 | 44,809 | 11.3% | $252.32万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,516.26万 | 0.06% | 334,387 | 37,780 | 12.7% | $284.29万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,536.76万 | 0.06% | 115,823 | -2,211 | -1.9% | -$48.43万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,565.80万 | 0.06% | 65,097 | -13,333 | -17.0% | -$525.52万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,568.35万 | 0.06% | 324,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2,585.70万 | 0.06% | 325,000 | 325,000 | — | $2,585.70万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $2,589.96万 | 0.06% | 398,455 | 15,479 | 4.0% | $100.61万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,610.05万 | 0.06% | 173,057 | 10,850 | 6.7% | $163.64万 | 加仓 |
| BN | BROOKFIELD CORP | $2,626.73万 | 0.06% | 650,299 | -72,800 | -10.1% | -$294.06万 | 减仓 |
| ARKG | ARK ETF TR | $2,627.19万 | 0.06% | 994,393 | 105,003 | 11.8% | $277.42万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,634.38万 | 0.06% | 328,968 | -5,491 | -1.6% | -$43.97万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,650.71万 | 0.06% | 54,664 | -1,638 | -2.9% | -$79.43万 | 减仓 |
| EXC | EXELON CORP | $2,652.30万 | 0.06% | 541,065 | -45,581 | -7.8% | -$223.44万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,653.26万 | 0.06% | 134,779 | -10,905 | -7.5% | -$214.68万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,661.31万 | 0.06% | 238,854 | 10,989 | 4.8% | $122.44万 | 加仓 |
| WAB | WABTEC | $2,664.04万 | 0.06% | 106,600 | -5,318 | -4.8% | -$132.90万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,687.15万 | 0.06% | 239,155 | -4,943 | -2.0% | -$55.54万 | 减仓 |
| EQT | EQT CORP | $2,692.77万 | 0.06% | 423,126 | -131,230 | -23.7% | -$835.15万 | 减仓 |
| COHR | COHERENT CORP | $2,693.82万 | 0.06% | 113,086 | -14,661 | -11.5% | -$349.24万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,701.35万 | 0.06% | 246,069 | -11,242 | -4.4% | -$123.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,701.66万 | 0.06% | 340,088 | 20,945 | 6.6% | $166.39万 | 加仓 |
| TPR | TAPESTRY INC | $2,712.70万 | 0.06% | 192,240 | 36,642 | 23.5% | $517.06万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,724.50万 | 0.06% | 57,411 | -1,707 | -2.9% | -$81.01万 | 减仓 |
| AME | AMETEK INC | $2,739.86万 | 0.06% | 127,816 | 8,116 | 6.8% | $173.97万 | 加仓 |
| VST | VISTRA CORP | $2,745.99万 | 0.06% | 182,664 | -41 | -0.0% | -$6,164 | 减仓 |
| VMC | VULCAN MATLS CO | $2,784.40万 | 0.06% | 102,255 | 10,183 | 11.1% | $277.28万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,785.86万 | 0.06% | 402,000 | 20,318 | 5.3% | $140.80万 | 加仓 |
| ZTS | ZOETIS INC | $2,793.41万 | 0.06% | 236,309 | 6,804 | 3.0% | $80.43万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,798.77万 | 0.06% | 99,117 | 5,872 | 6.3% | $165.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,804.99万 | 0.06% | 25,655 | -3,702 | -12.6% | -$404.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,807.85万 | 0.06% | 171,075 | -20,495 | -10.7% | -$336.38万 | 减仓 |
| FTNT | FORTINET INC | $2,828.95万 | 0.06% | 346,176 | -16,043 | -4.4% | -$131.10万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,843.25万 | 0.06% | 431,247 | -100,200 | -18.9% | -$660.63万 | 减仓 |
| — | CARNIVAL PLC | $2,848.86万 | 0.06% | 1,105,495 | -12,095 | -1.1% | -$31.17万 | 减仓 |
| PCG | PG&E CORP | $2,849.61万 | 0.06% | 1,621,861 | 468,959 | 40.7% | $823.96万 | 加仓 |
| ADSK | AUTODESK INC | $2,851.71万 | 0.07% | 119,119 | -2,441 | -2.0% | -$58.44万 | 减仓 |
| FAST | FASTENAL CO | $2,852.61万 | 0.07% | 614,786 | -95,720 | -13.5% | -$444.14万 | 减仓 |
| URI | UNITED RENTALS INC | $2,860.76万 | 0.07% | 39,266 | 1,144 | 3.0% | $83.35万 | 加仓 |
| F | FORD MTR CO | $2,874.52万 | 0.07% | 2,490,916 | 151,344 | 6.5% | $174.65万 | 加仓 |
| — | WEBSTER FINL CORP | $2,875.35万 | 0.07% | 414,196 | 33,054 | 8.7% | $229.46万 | 加仓 |
| D | DOMINION ENERGY INC | $2,878.42万 | 0.07% | 465,613 | 9,674 | 2.1% | $59.80万 | 加仓 |
| VTR | VENTAS INC | $2,880.42万 | 0.07% | 352,216 | 30,890 | 9.6% | $252.62万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,886.49万 | 0.07% | 305,540 | -50,300 | -14.1% | -$475.19万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,886.88万 | 0.07% | 51,378 | -323 | -0.6% | -$18.15万 | 减仓 |
| AFL | AFLAC INC | $2,920.40万 | 0.07% | 266,193 | 3,581 | 1.4% | $39.29万 | 加仓 |
| ATI | ATI INC | $2,937.75万 | 0.07% | 201,963 | -26,812 | -11.7% | -$390.01万 | 减仓 |
| TGT | TARGET CORP | $2,938.95万 | 0.07% | 242,488 | 7,167 | 3.0% | $86.86万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,986.78万 | 0.07% | 432,072 | -45,700 | -9.6% | -$315.91万 | 减仓 |