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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $2,997.10万 | 0.07% | 8,873 | 207 | 2.4% | $69.92万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,021.68万 | 0.07% | 139,518 | 4,809 | 3.6% | $104.15万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,033.22万 | 0.07% | 148,782 | -25,468 | -14.6% | -$519.22万 | 减仓 |
| TER | TERADYNE INC | $3,038.42万 | 0.07% | 102,490 | 15,917 | 18.4% | $471.88万 | 加仓 |
| CTVA | CORTEVA INC | $3,065.74万 | 0.07% | 366,234 | 9,492 | 2.7% | $79.46万 | 加仓 |
| ALL | ALLSTATE CORP | $3,066.58万 | 0.07% | 147,901 | 3,429 | 2.4% | $71.10万 | 加仓 |
| GWW | WW GRAINGER INC | $3,116.44万 | 0.07% | 28,570 | 2,751 | 10.7% | $300.08万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,128.48万 | 0.07% | 44,517 | 7,926 | 21.7% | $557.01万 | 加仓 |
| KKR | KKR & CO INC | $3,138.77万 | 0.07% | 339,326 | 10,159 | 3.1% | $93.97万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,147.99万 | 0.07% | 684,793 | -71,913 | -9.5% | -$330.58万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,148.22万 | 0.07% | 148,986 | 10,534 | 7.6% | $222.59万 | 加仓 |
| O | REALTY INCOME CORP | $3,151.61万 | 0.07% | 515,138 | 18,010 | 3.6% | $110.19万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,160.06万 | 0.07% | 987,210 | 245,919 | 33.2% | $787.19万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,184.44万 | 0.07% | 112,223 | 1,462 | 1.3% | $41.49万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,195.01万 | 0.07% | 657,058 | -76,000 | -10.4% | -$369.56万 | 减仓 |
| ABNB | AIRBNB INC | $3,204.59万 | 0.07% | 253,769 | 29,261 | 13.0% | $369.51万 | 加仓 |
| OKE | ONEOK INC NEW | $3,236.47万 | 0.07% | 358,056 | 26,432 | 8.0% | $238.92万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,260.97万 | 0.07% | 174,823 | 5,732 | 3.4% | $106.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,292.88万 | 0.08% | 157,539 | -16,177 | -9.3% | -$338.13万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,309.81万 | 0.08% | 183,664 | 7,290 | 4.1% | $131.37万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,324.30万 | 0.08% | 344,594 | 106,702 | 44.9% | $1,029.35万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,329.78万 | 0.08% | 459,533 | 60,847 | 15.3% | $440.90万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,353.13万 | 0.08% | 248,353 | -11,400 | -4.4% | -$153.92万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,357.31万 | 0.08% | 485,651 | -100,082 | -17.1% | -$691.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,382.11万 | 0.08% | 24,526 | 1,415 | 6.1% | $195.13万 | 加仓 |
| SRE | SEMPRA | $3,396.16万 | 0.08% | 349,507 | 11,585 | 3.4% | $112.57万 | 加仓 |
| NET | CLOUDFLARE INC | $3,399.06万 | 0.08% | 164,731 | 7,049 | 4.5% | $145.45万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,462.73万 | 0.08% | 119,203 | 3,919 | 3.4% | $113.84万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,480.56万 | 0.08% | 172,019 | -24,100 | -12.3% | -$487.63万 | 减仓 |
| NKE | NIKE INC | $3,482.67万 | 0.08% | 659,347 | 23,391 | 3.7% | $123.55万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,483.26万 | 0.08% | 118,984 | -4,021 | -3.3% | -$117.71万 | 减仓 |
| PCAR | PACCAR INC | $3,520.91万 | 0.08% | 304,841 | -5,326 | -1.7% | -$61.52万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $3,555.48万 | 0.08% | 1,318,800 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $3,592.15万 | 0.08% | 111,288 | 3,029 | 2.8% | $97.77万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,599.73万 | 0.08% | 31,060 | 1,053 | 3.5% | $122.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,637.01万 | 0.08% | 1,084,703 | 43,708 | 4.2% | $146.55万 | 加仓 |
| COR | CENCORA INC | $3,667.77万 | 0.08% | 116,756 | 11,864 | 11.3% | $372.70万 | 加仓 |
| ECL | ECOLAB INC | $3,674.29万 | 0.08% | 138,121 | 5,852 | 4.4% | $155.67万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $3,677.86万 | 0.08% | 1,493,245 | 114,905 | 8.3% | $283.01万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,678.80万 | 0.08% | 431,632 | 2,239 | 0.5% | $19.08万 | 加仓 |
| ENB | ENBRIDGE INC | $3,717.30万 | 0.08% | 687,930 | -77,200 | -10.1% | -$417.16万 | 减仓 |
| CIEN | CIENA CORP | $3,739.66万 | 0.09% | 96,326 | 6,292 | 7.0% | $244.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,749.88万 | 0.09% | 286,076 | 5,045 | 1.8% | $66.13万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,753.85万 | 0.09% | 108,760 | 1,284 | 1.2% | $44.32万 | 加仓 |
| GM | GENERAL MTRS CO | $3,764.22万 | 0.09% | 505,264 | 12,316 | 2.5% | $91.75万 | 加仓 |
| DASH | DOORDASH INC | $3,775.40万 | 0.09% | 251,442 | 35,527 | 16.5% | $533.44万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,784.09万 | 0.09% | 124,444 | 2,651 | 2.2% | $80.61万 | 加仓 |
| CTAS | CINTAS CORP | $3,807.51万 | 0.09% | 225,110 | 36,989 | 19.7% | $625.63万 | 加仓 |
| CRH | CRH PLC | $3,880.52万 | 0.09% | 369,151 | 20,651 | 5.9% | $217.08万 | 加仓 |
| CI | THE CIGNA GROUP | $3,888.68万 | 0.09% | 145,780 | 5,416 | 3.9% | $144.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,900.74万 | 0.09% | 89,885 | 2,766 | 3.2% | $120.04万 | 加仓 |
| ROST | ROSS STORES INC | $3,919.23万 | 0.09% | 180,918 | 6,598 | 3.8% | $142.93万 | 加仓 |
| TRGP | TARGA RES CORP | $3,925.38万 | 0.09% | 156,558 | 5,538 | 3.7% | $138.85万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,928.78万 | 0.09% | 160,897 | -33,129 | -17.1% | -$808.94万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,940.68万 | 0.09% | 135,103 | 13,217 | 10.8% | $385.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,960.97万 | 0.09% | 143,941 | 168 | 0.1% | $4.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,019.87万 | 0.09% | 408,606 | 12,806 | 3.2% | $125.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,044.83万 | 0.09% | 155,397 | 3,793 | 2.5% | $98.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,059.04万 | 0.09% | 102,377 | 6,147 | 6.4% | $243.72万 | 加仓 |
| MCO | MOODYS CORP | $4,065.98万 | 0.09% | 93,203 | 5,763 | 6.6% | $251.41万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,076.06万 | 0.09% | 311,102 | 19,544 | 6.7% | $256.07万 | 加仓 |
| PSX | PHILLIPS 66 | $4,101.49万 | 0.09% | 225,134 | -30,977 | -12.1% | -$564.34万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,119.38万 | 0.09% | 125,948 | 2,533 | 2.1% | $82.85万 | 加仓 |
| MMM | 3M CO | $4,130.53万 | 0.09% | 284,413 | 8,447 | 3.1% | $122.68万 | 加仓 |
| EOG | EOG RES INC | $4,199.90万 | 0.10% | 290,510 | 3,434 | 1.2% | $49.65万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,201.12万 | 0.10% | 151,190 | 5,452 | 3.7% | $151.49万 | 加仓 |
| SLB | SLB LIMITED | $4,205.68万 | 0.10% | 818,384 | 20,399 | 2.6% | $104.83万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,231.73万 | 0.10% | 123,295 | 3,490 | 2.9% | $119.78万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,231.74万 | 0.10% | 1,607,193 | 119,186 | 8.0% | $313.82万 | 加仓 |
| FDX | FEDEX CORP | $4,256.67万 | 0.10% | 119,509 | 3,467 | 3.0% | $123.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,270.69万 | 0.10% | 55,274 | -3,805 | -6.4% | -$293.99万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,278.40万 | 0.10% | 700,803 | 56,001 | 8.7% | $341.89万 | 加仓 |
| CSX | CSX CORP | $4,311.61万 | 0.10% | 1,050,331 | -37,773 | -3.5% | -$155.06万 | 减仓 |
| CMI | CUMMINS INC | $4,320.46万 | 0.10% | 80,303 | 3,792 | 5.0% | $204.02万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,326.49万 | 0.10% | 250,695 | 8,120 | 3.3% | $140.13万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,348.68万 | 0.10% | 135,663 | 3,523 | 2.7% | $112.93万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,369.06万 | 0.10% | 25,269 | 1,191 | 4.9% | $205.93万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,379.98万 | 0.10% | 442,199 | -28,822 | -6.1% | -$285.48万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,382.79万 | 0.10% | 760,373 | -38,853 | -4.9% | -$223.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,399.84万 | 0.10% | 216,549 | 6,662 | 3.2% | $135.36万 | 加仓 |
| UBS | UBS GROUP AG | $4,452.05万 | 0.10% | 1,164,155 | -95,930 | -7.6% | -$366.86万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,490.76万 | 0.10% | 486,487 | 15,426 | 3.3% | $142.40万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,493.30万 | 0.10% | 343,131 | -13,742 | -3.9% | -$179.95万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,510.76万 | 0.10% | 380,238 | 4,132 | 1.1% | $49.02万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,511.45万 | 0.10% | 216,803 | 691 | 0.3% | $14.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,520.15万 | 0.10% | 768,994 | 25,076 | 3.4% | $147.40万 | 加仓 |
| BX | BLACKSTONE INC | $4,547.44万 | 0.10% | 395,464 | 13,558 | 3.6% | $155.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,552.40万 | 0.10% | 262,462 | 7,436 | 2.9% | $128.98万 | 加仓 |
| SHOP | SHOPIFY INC | $4,559.89万 | 0.10% | 385,530 | -54,300 | -12.3% | -$642.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,654.87万 | 0.11% | 71,576 | 12,226 | 20.6% | $795.11万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,666.57万 | 0.11% | 98,609 | 3,926 | 4.1% | $185.79万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $4,716.85万 | 0.11% | 1,091,863 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $4,771.43万 | 0.11% | 917,406 | 57,859 | 6.7% | $300.92万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,896.38万 | 0.11% | 311,316 | 14,430 | 4.9% | $226.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,905.35万 | 0.11% | 198,533 | -38,661 | -16.3% | -$955.24万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,940.52万 | 0.11% | 89,988 | 2,641 | 3.0% | $145.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,945.04万 | 0.11% | 177,083 | 971 | 0.6% | $27.12万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,951.36万 | 0.11% | 72,575 | 916 | 1.3% | $62.49万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,029.83万 | 0.11% | 218,888 | 8,806 | 4.2% | $202.35万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5,080.03万 | 0.12% | 1,406,431 | -1,185,908 | -45.7% | -$4,283.50万 | 减仓 |