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 |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,470.27万 | 0.05% | 64,944 | -5,539 | -7.9% | -$210.69万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,475.76万 | 0.05% | 120,745 | -28,037 | -18.8% | -$574.87万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,488.26万 | 0.05% | 731,840 | -255,370 | -25.9% | -$868.26万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,489.53万 | 0.05% | 334,031 | -356 | -0.1% | -$2.65万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,503.32万 | 0.05% | 2,275,741 | 480,534 | 26.8% | $528.59万 | 加仓 |
| JBL | JABIL INC | $2,510.71万 | 0.05% | 65,132 | 8,569 | 15.1% | $330.32万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,513.44万 | 0.05% | 105,905 | 784 | 0.7% | $18.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,520.62万 | 0.05% | 310,574 | 5,038 | 1.6% | $40.89万 | 加仓 |
| EXC | EXELON CORP | $2,538.94万 | 0.05% | 544,604 | 3,539 | 0.7% | $16.50万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,538.98万 | 0.05% | 106,229 | -5,994 | -5.3% | -$143.26万 | 减仓 |
| MSCI | MSCI INC | $2,543.20万 | 0.05% | 45,411 | 3,373 | 8.0% | $188.90万 | 加仓 |
| HUM | HUMANA INC | $2,590.03万 | 0.05% | 65,204 | -5,806 | -8.2% | -$230.63万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,591.54万 | 0.05% | 655,158 | -1,900 | -0.3% | -$7.52万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2,593.04万 | 0.05% | 200,871 | -14,794 | -6.9% | -$190.98万 | 减仓 |
| TPR | TAPESTRY INC | $2,605.07万 | 0.05% | 177,966 | -14,274 | -7.4% | -$208.94万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,617.43万 | 0.05% | 168,519 | -3,500 | -2.0% | -$54.36万 | 减仓 |
| EBAY | EBAY INC. | $2,624.02万 | 0.05% | 234,812 | -21,360 | -8.3% | -$238.70万 | 减仓 |
| NDAQ | NASDAQ INC | $2,637.87万 | 0.05% | 334,670 | 61,890 | 22.7% | $487.82万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,639.02万 | 0.05% | 289,366 | -23 | -0.0% | -$2,098 | 减仓 |
| GVA | GRANITE CONSTR INC | $2,663.62万 | 0.05% | 168,498 | -15,013 | -8.2% | -$237.33万 | 减仓 |
| BN | BROOKFIELD CORP | $2,676.30万 | 0.05% | 627,499 | -22,800 | -3.5% | -$97.24万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,678.64万 | 0.05% | 84,152 | -1,417 | -1.7% | -$45.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,693.91万 | 0.05% | 335,481 | -4,607 | -1.4% | -$36.99万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,716.24万 | 0.05% | 657,367 | 313,535 | 91.2% | $1,295.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,721.48万 | 0.05% | 482,788 | -24,036 | -4.7% | -$135.49万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,741.62万 | 0.06% | 269,712 | 19,054 | 7.6% | $193.68万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,744.50万 | 0.06% | 413,951 | -71,700 | -14.8% | -$475.37万 | 减仓 |
| NKE | NIKE INC | $2,751.28万 | 0.06% | 670,227 | 10,880 | 1.7% | $44.66万 | 加仓 |
| NUE | NUCOR CORP | $2,777.07万 | 0.06% | 124,672 | 2,123 | 1.7% | $47.29万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,778.21万 | 0.06% | 307,120 | -21,848 | -6.6% | -$197.64万 | 减仓 |
| MET | METLIFE INC | $2,797.71万 | 0.06% | 330,660 | 1,152 | 0.3% | $9.75万 | 加仓 |
| AZO | AUTOZONE INC | $2,819.78万 | 0.06% | 8,823 | -50 | -0.6% | -$15.98万 | 减仓 |
| VST | VISTRA CORP | $2,867.09万 | 0.06% | 180,741 | -1,923 | -1.1% | -$30.50万 | 减仓 |
| AFL | AFLAC INC | $2,907.86万 | 0.06% | 248,005 | -18,188 | -6.8% | -$213.25万 | 减仓 |
| OKE | ONEOK INC NEW | $2,917.12万 | 0.06% | 335,533 | -22,523 | -6.3% | -$195.81万 | 减仓 |
| XBI | SPDR SERIES TRUST | $2,922.91万 | 0.06% | 184,702 | -3,165 | -1.7% | -$50.09万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,934.06万 | 0.06% | 255,447 | 16,292 | 6.8% | $187.13万 | 加仓 |
| FAST | FASTENAL CO | $2,938.66万 | 0.06% | 611,838 | -2,948 | -0.5% | -$14.16万 | 减仓 |
| STT | STATE STR CORP | $2,950.07万 | 0.06% | 173,943 | -77 | -0.0% | -$1.31万 | 减仓 |
| WAB | WABTEC | $2,954.44万 | 0.06% | 109,586 | 2,986 | 2.8% | $80.50万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,974.84万 | 0.06% | 60,088 | -3,621 | -5.7% | -$179.27万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2,980.11万 | 0.06% | 768,664 | 171,460 | 28.7% | $664.75万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,981.28万 | 0.06% | 251,989 | 13,135 | 5.5% | $155.40万 | 加仓 |
| CTVA | CORTEVA INC | $3,029.29万 | 0.06% | 357,691 | -8,543 | -2.3% | -$72.35万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,058.07万 | 0.06% | 416,915 | -25,026 | -5.7% | -$183.57万 | 减仓 |
| COR | CENCORA INC | $3,061.31万 | 0.06% | 108,181 | -8,575 | -7.3% | -$242.66万 | 减仓 |
| KKR | KKR & CO INC | $3,070.18万 | 0.06% | 334,515 | -4,811 | -1.4% | -$44.16万 | 减仓 |
| O | REALTY INCOME CORP | $3,090.29万 | 0.06% | 498,756 | -16,382 | -3.2% | -$101.50万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,144.70万 | 0.06% | 136,982 | -2,536 | -1.8% | -$58.22万 | 减仓 |
| TGT | TARGET CORP | $3,150.65万 | 0.06% | 241,226 | -1,262 | -0.5% | -$16.48万 | 减仓 |
| GWW | WW GRAINGER INC | $3,172.04万 | 0.06% | 23,317 | -5,253 | -18.4% | -$714.62万 | 减仓 |
| FLEX | FLEX LTD | $3,173.33万 | 0.06% | 195,800 | 2,982 | 1.5% | $48.33万 | 加仓 |
| AME | AMETEK INC | $3,198.04万 | 0.06% | 132,183 | 4,367 | 3.4% | $105.66万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,218.51万 | 0.06% | 135,482 | -13,504 | -9.1% | -$320.80万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,222.13万 | 0.06% | 1,007,859 | -76,844 | -7.1% | -$245.67万 | 减仓 |
| SRE | SEMPRA | $3,224.25万 | 0.06% | 347,778 | -1,729 | -0.5% | -$16.03万 | 减仓 |
| ABNB | AIRBNB INC | $3,227.74万 | 0.06% | 225,558 | -28,211 | -11.1% | -$403.70万 | 减仓 |
| D | DOMINION ENERGY INC | $3,233.31万 | 0.06% | 473,468 | 7,855 | 1.7% | $53.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,258.00万 | 0.07% | 83,562 | -15,047 | -15.3% | -$586.67万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,262.28万 | 0.07% | 52,887 | -12,210 | -18.8% | -$753.16万 | 减仓 |
| ALL | ALLSTATE CORP | $3,273.08万 | 0.07% | 137,559 | -10,342 | -7.0% | -$246.08万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,293.17万 | 0.07% | 183,382 | -282 | -0.2% | -$5.06万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,320.23万 | 0.07% | 113,249 | -5,954 | -5.0% | -$174.56万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,341.11万 | 0.07% | 290,240 | -15,300 | -5.0% | -$176.13万 | 减仓 |
| PCAR | PACCAR INC | $3,367.74万 | 0.07% | 280,365 | -24,476 | -8.0% | -$294.01万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,385.93万 | 0.07% | 156,322 | 39,966 | 34.3% | $865.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,418.15万 | 0.07% | 117,628 | 8,868 | 8.2% | $257.70万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,427.33万 | 0.07% | 97,904 | -1,213 | -1.2% | -$42.46万 | 减仓 |
| CTAS | CINTAS CORP | $3,439.46万 | 0.07% | 202,226 | -22,884 | -10.2% | -$389.21万 | 减仓 |
| ATI | ATI INC | $3,441.15万 | 0.07% | 174,589 | -27,374 | -13.6% | -$539.54万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,447.37万 | 0.07% | 55,287 | 13 | 0.0% | $8,106 | 加仓 |
| F | FORD MTR CO | $3,461.85万 | 0.07% | 2,490,537 | -379 | -0.0% | -$5,268 | 减仓 |
| TFC | TRUIST FINL CORP | $3,517.09万 | 0.07% | 705,959 | 21,166 | 3.1% | $105.45万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,539.09万 | 0.07% | 637,673 | -63,130 | -9.0% | -$350.37万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $3,539.66万 | 0.07% | 1,318,800 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3,571.36万 | 0.07% | 1,604,386 | 819,307 | 104.4% | $1,823.78万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,581.54万 | 0.07% | 177,647 | 20,108 | 12.8% | $405.40万 | 加仓 |
| AON | AON PLC | $3,615.16万 | 0.07% | 108,992 | -2,296 | -2.1% | -$76.16万 | 减仓 |
| DASH | DOORDASH INC | $3,640.41万 | 0.07% | 197,280 | -54,162 | -21.5% | -$999.45万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,646.61万 | 0.07% | 854,407 | 20,452 | 2.5% | $87.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,674.33万 | 0.07% | 49,203 | -22,373 | -31.3% | -$1,670.75万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,679.57万 | 0.07% | 26,618 | 963 | 3.8% | $133.12万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,709.45万 | 0.07% | 76,797 | -14,022 | -15.4% | -$677.29万 | 减仓 |
| EOG | EOG RES INC | $3,714.26万 | 0.07% | 286,307 | -4,203 | -1.4% | -$54.53万 | 减仓 |
| ENB | ENBRIDGE INC | $3,716.24万 | 0.07% | 685,530 | -2,400 | -0.3% | -$13.01万 | 减仓 |
| TRGP | TARGA RES CORP | $3,717.63万 | 0.07% | 138,645 | -17,913 | -11.4% | -$480.32万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3,731.53万 | 0.08% | 429,472 | -2,600 | -0.6% | -$22.59万 | 减仓 |
| GM | GENERAL MTRS CO | $3,741.22万 | 0.08% | 485,369 | -19,895 | -3.9% | -$153.35万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,749.38万 | 0.08% | 169,594 | 169,594 | — | $3,749.38万 | 新建仓 |
| PSX | PHILLIPS 66 | $3,749.43万 | 0.08% | 221,794 | -3,340 | -1.5% | -$56.46万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,757.37万 | 0.08% | 305,204 | -6,112 | -2.0% | -$75.24万 | 减仓 |
| ECL | ECOLAB INC | $3,786.76万 | 0.08% | 135,916 | -2,205 | -1.6% | -$61.43万 | 减仓 |
| MCO | MOODYS CORP | $3,790.08万 | 0.08% | 83,681 | -9,522 | -10.2% | -$431.27万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,793.31万 | 0.08% | 134,979 | 200 | 0.1% | $5.62万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,797.21万 | 0.08% | 169,594 | -170,392 | -50.1% | -$3,815.08万 | 减仓 |
| URI | UNITED RENTALS INC | $3,800.85万 | 0.08% | 33,550 | -5,716 | -14.6% | -$647.56万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,803.85万 | 0.08% | 91,595 | 1,710 | 1.9% | $71.01万 | 加仓 |
| CRH | CRH PLC | $3,828.74万 | 0.08% | 357,826 | -11,325 | -3.1% | -$121.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,866.45万 | 0.08% | 421,733 | -9,899 | -2.3% | -$90.75万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,868.12万 | 0.08% | 172,954 | -1,869 | -1.1% | -$41.80万 | 减仓 |