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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,868.77万 | 0.08% | 51,660 | -58,120 | -52.9% | -$4,352.55万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,890.56万 | 0.08% | 1,188,684 | -418,509 | -26.0% | -$1,369.78万 | 减仓 |
| SLB | SLB LIMITED | $3,919.66万 | 0.08% | 843,119 | 24,735 | 3.0% | $114.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,938.99万 | 0.08% | 145,635 | -9,762 | -6.3% | -$264.03万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,953.89万 | 0.08% | 390,469 | 222,061 | 131.9% | $2,248.59万 | 加仓 |
| NET | CLOUDFLARE INC | $3,955.41万 | 0.08% | 161,261 | -3,470 | -2.1% | -$85.11万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,957.17万 | 0.08% | 289,246 | 3,170 | 1.1% | $43.37万 | 加仓 |
| CIEN | CIENA CORP | $3,970.64万 | 0.08% | 80,941 | -15,385 | -16.0% | -$754.73万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,971.44万 | 0.08% | 46,284 | 1,767 | 4.0% | $151.62万 | 加仓 |
| CI | THE CIGNA GROUP | $4,014.56万 | 0.08% | 145,624 | -156 | -0.1% | -$4.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,017.28万 | 0.08% | 78,877 | 6,302 | 8.7% | $320.97万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,017.70万 | 0.08% | 30,162 | -898 | -2.9% | -$119.62万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,019.67万 | 0.08% | 157,221 | -3,676 | -2.3% | -$93.98万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,024.36万 | 0.08% | 401,312 | -688 | -0.2% | -$6.90万 | 减仓 |
| INTU | INTUIT | $4,026.39万 | 0.08% | 154,268 | 1,026 | 0.7% | $26.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,040.07万 | 0.08% | 122,256 | -2,188 | -1.8% | -$72.30万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,054.90万 | 0.08% | 122,831 | -12,272 | -9.1% | -$405.12万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,100.72万 | 0.08% | 24,159 | -1,110 | -4.4% | -$188.41万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,128.81万 | 0.08% | 915,277 | 188,288 | 25.9% | $849.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,202.13万 | 0.08% | 21,202 | -3,324 | -13.6% | -$658.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,238.30万 | 0.09% | 340,590 | 3,163 | 0.9% | $39.36万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,246.12万 | 0.09% | 140,275 | 23,125 | 19.7% | $699.99万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4,267.85万 | 0.09% | 241,553 | -6,800 | -2.7% | -$120.14万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,278.90万 | 0.09% | 398,037 | -10,569 | -2.6% | -$113.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,288.68万 | 0.09% | 172,673 | -4,410 | -2.5% | -$109.53万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,295.02万 | 0.09% | 257,696 | -4,766 | -1.8% | -$79.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,296.25万 | 0.09% | 300,122 | -10,980 | -3.5% | -$157.18万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,318.66万 | 0.09% | 136,008 | -7,933 | -5.5% | -$251.90万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,322.49万 | 0.09% | 125,537 | -10,126 | -7.5% | -$348.66万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,335.88万 | 0.09% | 451,090 | -8,443 | -1.8% | -$81.15万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,341.15万 | 0.09% | 97,320 | -5,057 | -4.9% | -$225.58万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,345.38万 | 0.09% | 170,742 | -2,315 | -1.3% | -$58.92万 | 减仓 |
| DDOG | DATADOG INC | $4,349.42万 | 0.09% | 167,054 | -13,438 | -7.4% | -$349.87万 | 减仓 |
| ARKG | ARK ETF TR | $4,350.59万 | 0.09% | 1,034,376 | 39,983 | 4.0% | $168.17万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $4,358.50万 | 0.09% | 755,372 | 446,304 | 144.4% | $2,575.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,367.11万 | 0.09% | 123,281 | -14 | -0.0% | -$4,959 | 减仓 |
| COHR | COHERENT CORP | $4,371.44万 | 0.09% | 110,818 | -2,268 | -2.0% | -$89.47万 | 减仓 |
| SHOP | SHOPIFY INC | $4,404.67万 | 0.09% | 385,130 | -400 | -0.1% | -$4.57万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,420.98万 | 0.09% | 263,577 | -10,943 | -4.0% | -$183.55万 | 减仓 |
| ADBE | ADOBE INC | $4,425.81万 | 0.09% | 215,872 | -8,207 | -3.7% | -$168.26万 | 减仓 |
| FDX | FEDEX CORP | $4,427.16万 | 0.09% | 141,384 | 21,875 | 18.3% | $684.97万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,430.26万 | 0.09% | 119,546 | -6,402 | -5.1% | -$237.25万 | 减仓 |
| ROST | ROSS STORES INC | $4,451.63万 | 0.09% | 209,144 | 28,226 | 15.6% | $600.79万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,539.36万 | 0.09% | 117,378 | -1,606 | -1.3% | -$62.11万 | 减仓 |
| MMM | 3M CO | $4,552.86万 | 0.09% | 281,197 | -3,216 | -1.1% | -$52.07万 | 减仓 |
| CME | CME GROUP INC | $4,566.39万 | 0.09% | 206,783 | 10,946 | 5.6% | $241.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,581.51万 | 0.09% | 280,095 | 29,400 | 11.7% | $480.90万 | 加仓 |
| TER | TERADYNE INC | $4,654.98万 | 0.09% | 96,209 | -6,281 | -6.1% | -$303.90万 | 减仓 |
| BX | BLACKSTONE INC | $4,661.76万 | 0.09% | 396,172 | 708 | 0.2% | $8.33万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,693.27万 | 0.09% | 811,423 | 51,050 | 6.7% | $295.27万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,771.42万 | 0.10% | 183,206 | -15,327 | -7.7% | -$399.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,774.03万 | 0.10% | 326,742 | -16,389 | -4.8% | -$239.46万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,785.68万 | 0.10% | 214,720 | -4,168 | -1.9% | -$92.90万 | 减仓 |
| TTE | TOTALENERGIES SE | $4,811.51万 | 0.10% | 618,615 | -23,885 | -3.7% | -$185.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,817.16万 | 0.10% | 215,100 | -1,449 | -0.7% | -$32.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,827.27万 | 0.10% | 767,574 | -1,420 | -0.2% | -$8.93万 | 减仓 |
| WMB | WILLIAMS COS INC | $4,840.31万 | 0.10% | 651,104 | -76,239 | -10.5% | -$566.76万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,948.77万 | 0.10% | 2,015,794 | 51,867 | 2.6% | $127.33万 | 加仓 |
| CSX | CSX CORP | $4,980.07万 | 0.10% | 1,047,774 | -2,557 | -0.2% | -$12.15万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,108.18万 | 0.10% | 554,694 | 68,207 | 14.0% | $628.12万 | 加仓 |
| FTNT | FORTINET INC | $5,155.21万 | 0.10% | 335,582 | -10,594 | -3.1% | -$162.75万 | 减仓 |
| MCK | MCKESSON CORP | $5,205.33万 | 0.10% | 68,890 | -8,318 | -10.8% | -$628.51万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,241.56万 | 0.11% | 414,091 | -13,351 | -3.1% | -$169.00万 | 减仓 |
| USB | US BANCORP | $5,263.94万 | 0.11% | 871,514 | -45,892 | -5.0% | -$277.19万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,289.49万 | 0.11% | 214,828 | -1,975 | -0.9% | -$48.63万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $5,423.66万 | 0.11% | 1,632,649 | 139,404 | 9.3% | $463.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,447.63万 | 0.11% | 696,361 | 718 | 0.1% | $5.62万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,517.84万 | 0.11% | 147,017 | -4,173 | -2.8% | -$156.62万 | 减仓 |
| NEM | NEWMONT CORP | $5,562.61万 | 0.11% | 595,568 | -65,271 | -9.9% | -$609.63万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5,594.85万 | 0.11% | 2,098,593 | -40,141 | -1.9% | -$107.02万 | 减仓 |
| EQIX | EQUINIX INC | $5,609.62万 | 0.11% | 53,815 | 34 | 0.1% | $3.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,635.24万 | 0.11% | 110,612 | -827 | -0.7% | -$42.13万 | 减仓 |
| NOW | SERVICENOW INC | $5,647.91万 | 0.11% | 568,887 | -3,965 | -0.7% | -$39.36万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $5,677.69万 | 0.11% | 1,091,863 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $5,723.96万 | 0.12% | 598,052 | 8,383 | 1.4% | $80.23万 | 加仓 |
| CMI | CUMMINS INC | $5,792.55万 | 0.12% | 81,218 | 915 | 1.1% | $65.26万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,797.59万 | 0.12% | 184,144 | -6,775 | -3.5% | -$213.30万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,801.68万 | 0.12% | 118,122 | -7,419 | -5.9% | -$364.39万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5,809.79万 | 0.12% | 401,756 | 21,518 | 5.7% | $311.17万 | 加仓 |
| UBS | UBS GROUP AG | $5,913.71万 | 0.12% | 1,190,788 | 26,633 | 2.3% | $132.27万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $6,179.23万 | 0.12% | 1,190,603 | -55,913 | -4.5% | -$290.19万 | 减仓 |
| SBUX | STARBUCKS CORP | $6,214.70万 | 0.12% | 608,151 | -7,568 | -1.2% | -$77.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,280.37万 | 0.13% | 1,089,964 | -5,658 | -0.5% | -$32.60万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,359.83万 | 0.13% | 88,326 | -1,662 | -1.8% | -$119.67万 | 减仓 |
| CB | CHUBB LIMITED | $6,363.59万 | 0.13% | 186,758 | -15,306 | -7.6% | -$521.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $6,416.23万 | 0.13% | 891,762 | -7,170 | -0.8% | -$51.59万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6,460.79万 | 0.13% | 240,303 | 14,965 | 6.6% | $402.35万 | 加仓 |
| LEN | LENNAR CORP | $6,479.53万 | 0.13% | 716,049 | 557,572 | 351.8% | $5,045.47万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,479.62万 | 0.13% | 340,173 | -1,669 | -0.5% | -$31.79万 | 减仓 |
| APP | APPLOVIN CORP | $6,517.61万 | 0.13% | 126,499 | -11,408 | -8.3% | -$587.77万 | 减仓 |
| MUB | ISHARES TR | $6,541.14万 | 0.13% | 607,800 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $6,589.59万 | 0.13% | 67,370 | -1,606 | -2.3% | -$157.09万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $6,592.39万 | 0.13% | 209,555 | -17,546 | -7.7% | -$551.98万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,595.78万 | 0.13% | 161,955 | -8,077 | -4.8% | -$328.94万 | 减仓 |
| LOW | LOWES COS INC | $6,596.16万 | 0.13% | 299,159 | -1,235 | -0.4% | -$27.23万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,691.74万 | 0.13% | 550,563 | 4,500 | 0.8% | $54.69万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,745.49万 | 0.14% | 135,798 | -750 | -0.5% | -$37.25万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $6,791.18万 | 0.14% | 1,955,423 | -2,264,859 | -53.7% | -$7,865.86万 | 减仓 |
| EMXC | ISHARES INC | $6,822.39万 | 0.14% | 666,900 | -94,342 | -12.4% | -$965.12万 | 减仓 |
| PGR | PROGRESSIVE CORP | $6,822.48万 | 0.14% | 312,313 | -4,097 | -1.3% | -$89.50万 | 减仓 |