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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $5,083.62万 | 0.12% | 546,063 | -88,500 | -13.9% | -$823.90万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,193.14万 | 0.12% | 225,338 | 3,876 | 1.8% | $89.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,231.80万 | 0.12% | 125,541 | 6,744 | 5.7% | $281.05万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,233.07万 | 0.12% | 833,955 | 66,101 | 8.6% | $414.78万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,270.14万 | 0.12% | 134,990 | 4,859 | 3.7% | $189.70万 | 加仓 |
| EQIX | EQUINIX INC | $5,271.83万 | 0.12% | 53,781 | 1,784 | 3.4% | $174.87万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,293.60万 | 0.12% | 727,343 | 14,456 | 2.0% | $105.21万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $5,322.62万 | 0.12% | 1,246,516 | 185,966 | 17.5% | $794.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,327.21万 | 0.12% | 741,745 | 60,835 | 8.9% | $436.92万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,388.62万 | 0.12% | 137,549 | 8,895 | 6.9% | $348.47万 | 加仓 |
| ADBE | ADOBE INC | $5,446.91万 | 0.12% | 224,079 | 7,194 | 3.3% | $174.87万 | 加仓 |
| EMB | ISHARES TR | $5,447.94万 | 0.12% | 580,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $5,488.70万 | 0.13% | 137,907 | 10,394 | 8.2% | $413.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,514.54万 | 0.13% | 220,071 | 24,913 | 12.8% | $624.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,516.23万 | 0.13% | 615,719 | 26,975 | 4.6% | $241.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,596.93万 | 0.13% | 427,442 | 13,712 | 3.3% | $179.54万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,638.43万 | 0.13% | 1,963,927 | 37,700 | 2.0% | $108.24万 | 加仓 |
| SNDK | SANDISK CORP | $5,641.63万 | 0.13% | 88,797 | 19,557 | 28.2% | $1,242.53万 | 加仓 |
| XSOE | WISDOMTREE TR | $5,649.66万 | 0.13% | 1,408,892 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $5,691.49万 | 0.13% | 589,669 | 19,542 | 3.4% | $188.62万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,765.74万 | 0.13% | 274,520 | 4,167 | 1.5% | $87.52万 | 加仓 |
| CME | CME GROUP INC | $5,784.05万 | 0.13% | 195,837 | 9,076 | 4.9% | $268.06万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,872.96万 | 0.13% | 2,138,734 | 779,800 | 57.4% | $2,141.33万 | 加仓 |
| GLW | CORNING INC | $5,924.53万 | 0.14% | 435,723 | 2,083 | 0.5% | $28.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,932.05万 | 0.14% | 898,932 | 28,430 | 3.3% | $187.61万 | 加仓 |
| EMXC | ISHARES INC | $5,987.93万 | 0.14% | 761,242 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $5,989.17万 | 0.14% | 572,852 | 34,049 | 6.3% | $355.98万 | 加仓 |
| TTE | TOTALENERGIES SE | $5,989.67万 | 0.14% | 642,500 | -54,036 | -7.8% | -$503.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,008.39万 | 0.14% | 222,130 | -4,836 | -2.1% | -$130.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,027.75万 | 0.14% | 695,643 | 21,657 | 3.2% | $187.66万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,097.41万 | 0.14% | 136,548 | -1,361 | -1.0% | -$60.77万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,175.01万 | 0.14% | 68,976 | 2,006 | 3.0% | $179.59万 | 加仓 |
| PGR | PROGRESSIVE CORP | $6,272.51万 | 0.14% | 316,410 | 10,480 | 3.4% | $207.76万 | 加仓 |
| SYK | STRYKER CORPORATION | $6,273.41万 | 0.14% | 190,919 | 5,531 | 3.0% | $181.74万 | 加仓 |
| MUB | ISHARES TR | $6,451.80万 | 0.15% | 607,800 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $6,481.32万 | 0.15% | 341,842 | 5,266 | 1.6% | $99.84万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,517.80万 | 0.15% | 227,101 | 110,823 | 95.3% | $3,180.62万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,570.58万 | 0.15% | 360,170 | 25,990 | 7.8% | $474.14万 | 加仓 |
| CB | CHUBB LTD SWITZ | $6,585.87万 | 0.15% | 202,064 | 2,598 | 1.3% | $84.68万 | 加仓 |
| INTU | INTUIT | $6,625.88万 | 0.15% | 153,242 | 8,777 | 6.1% | $379.50万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,644.95万 | 0.15% | 1,095,622 | 28,096 | 2.6% | $170.40万 | 加仓 |
| MCK | MCKESSON CORP | $6,681.27万 | 0.15% | 77,208 | 3,736 | 5.1% | $323.30万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,690.84万 | 0.15% | 337,427 | 8,028 | 2.4% | $159.19万 | 加仓 |
| PLD | PROLOGIS INC. | $6,725.15万 | 0.15% | 508,787 | 27,772 | 5.8% | $367.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,735.26万 | 0.15% | 111,439 | 2,656 | 2.4% | $160.53万 | 加仓 |
| LOW | LOWES COS INC | $7,097.71万 | 0.16% | 300,394 | 9,848 | 3.4% | $232.69万 | 加仓 |
| RY | ROYAL BK CDA | $7,123.73万 | 0.16% | 442,081 | -71,800 | -14.0% | -$1,156.99万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,127.49万 | 0.16% | 580,509 | 27,444 | 5.0% | $336.96万 | 加仓 |
| NEM | NEWMONT CORP | $7,153.58万 | 0.16% | 660,839 | -24,379 | -3.6% | -$263.90万 | 减仓 |
| IVV | ISHARES TR | $7,170.94万 | 0.16% | 109,780 | -48,330 | -30.6% | -$3,156.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7,232.14万 | 0.16% | 170,032 | 3,966 | 2.4% | $168.69万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,267.01万 | 0.17% | 17,260 | 471 | 2.8% | $198.31万 | 加仓 |
| WELL | WELLTOWER INC | $7,296.51万 | 0.17% | 369,051 | 22,248 | 6.4% | $439.87万 | 加仓 |
| QCOM | QUALCOMM INC | $7,331.97万 | 0.17% | 569,341 | 13,198 | 2.4% | $169.96万 | 加仓 |
| ETN | EATON CORP PLC | $7,439.32万 | 0.17% | 207,994 | 6,278 | 3.1% | $224.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7,548.65万 | 0.17% | 470,849 | 100,935 | 27.3% | $1,618.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,681.57万 | 0.18% | 1,067,923 | 29,801 | 2.9% | $214.36万 | 加仓 |
| — | HONEYWELL INTL INC | $7,684.70万 | 0.18% | 339,986 | 11,014 | 3.3% | $248.95万 | 加仓 |
| UNP | UNION PAC CORP | $7,706.36万 | 0.18% | 317,631 | 10,283 | 3.3% | $249.49万 | 加仓 |
| BLK | BLACKROCK INC | $7,720.61万 | 0.18% | 80,280 | 3,959 | 5.2% | $380.74万 | 加仓 |
| DE | DEERE & CO | $7,746.05万 | 0.18% | 137,512 | 4,519 | 3.4% | $254.56万 | 加仓 |
| APH | AMPHENOL CORP | $8,327.40万 | 0.19% | 659,074 | 26,325 | 4.2% | $332.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $8,342.46万 | 0.19% | 262,226 | 2,337 | 0.9% | $74.35万 | 加仓 |
| BA | BOEING CO | $8,346.52万 | 0.19% | 419,360 | 15,618 | 3.9% | $310.85万 | 加仓 |
| Z | ZILLOW GROUP INC | $8,557.55万 | 0.20% | 2,068,039 | 1,983,793 | 2,354.8% | $8,208.94万 | 加仓 |
| PFE | PFIZER INC | $8,626.29万 | 0.20% | 3,072,042 | 97,353 | 3.3% | $273.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,744.49万 | 0.20% | 930,463 | 18,897 | 2.1% | $177.59万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,859.06万 | 0.20% | 671,141 | 12,951 | 2.0% | $170.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8,920.14万 | 0.20% | 294,900 | -7,505 | -2.5% | -$227.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,033.93万 | 0.21% | 195,968 | 2,679 | 1.4% | $123.50万 | 加仓 |
| CRM | SALESFORCE INC | $9,367.62万 | 0.21% | 501,828 | 7,459 | 1.5% | $139.24万 | 加仓 |
| DIS | DISNEY WALT CO | $9,370.10万 | 0.21% | 972,204 | 20,839 | 2.2% | $200.85万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $9,429.42万 | 0.22% | 4,620,000 | 1,430,000 | 44.8% | $2,918.63万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,460.30万 | 0.22% | 678,790 | 17,695 | 2.7% | $246.62万 | 加仓 |
| TJX | TJX COS INC NEW | $9,496.98万 | 0.22% | 594,676 | 8,785 | 1.5% | $140.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9,570.36万 | 0.22% | 932,148 | 29,352 | 3.3% | $301.36万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,570.81万 | 0.22% | 492,985 | 14,830 | 3.1% | $287.91万 | 加仓 |
| AZN | ASTRAZENECA PLC | $9,660.75万 | 0.22% | 498,704 | 498,704 | — | $9,660.75万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1.01亿 | 0.23% | 1,293,974 | -7,865 | -0.6% | -$61.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.01亿 | 0.23% | 205,695 | 6,160 | 3.1% | $302.78万 | 加仓 |
| AMGN | AMGEN INC | $1.01亿 | 0.23% | 288,369 | 9,405 | 3.4% | $330.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.04亿 | 0.24% | 1,118,512 | 38,117 | 3.5% | $354.03万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.04亿 | 0.24% | 4,202,200 | 4,202,200 | — | $1.04亿 | 新建仓 |
| C | CITIGROUP INC | $1.11亿 | 0.25% | 979,188 | -2,733 | -0.3% | -$30.99万 | 减仓 |
| KLAC | KLA CORP | $1.12亿 | 0.26% | 76,198 | 3,452 | 4.7% | $508.28万 | 加仓 |
| MS | MORGAN STANLEY | $1.13亿 | 0.26% | 687,619 | 36,558 | 5.6% | $601.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.13亿 | 0.26% | 2,257,928 | 73,206 | 3.4% | $367.49万 | 加仓 |
| PEP | PEPSICO INC | $1.14亿 | 0.26% | 732,192 | 16,268 | 2.3% | $252.63万 | 加仓 |
| INTC | INTEL CORP | $1.14亿 | 0.26% | 2,584,354 | -85,790 | -3.2% | -$378.59万 | 减仓 |
| T | AT&T INC | $1.15亿 | 0.26% | 3,968,995 | 69,916 | 1.8% | $202.69万 | 加仓 |
| EFFE | HARBOR ETF TRUST | $1.17亿 | 0.27% | 5,140,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.19亿 | 0.27% | 381,367 | 11,607 | 3.1% | $360.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.23亿 | 0.28% | 506,576 | 17,235 | 3.5% | $417.76万 | 加仓 |
| LIN | LINDE PLC | $1.25亿 | 0.29% | 252,154 | 6,295 | 2.6% | $312.08万 | 加仓 |
| EFFI | HARBOR ETF TRUST | $1.30亿 | 0.30% | 5,500,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.31亿 | 0.30% | 485,072 | 15,790 | 3.4% | $427.26万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.34亿 | 0.31% | 1,680,343 | 21,233 | 1.3% | $169.04万 | 加仓 |
| GEV | GE VERNOVA INC | $1.36亿 | 0.31% | 155,445 | 8,303 | 5.6% | $724.77万 | 加仓 |
| ORCL | ORACLE CORP | $1.36亿 | 0.31% | 925,709 | 37,312 | 4.2% | $548.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.37亿 | 0.31% | 161,721 | 3,193 | 2.0% | $270.12万 | 加仓 |