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 |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.38亿 | 0.31% | 4,220,282 | -646,802 | -13.3% | -$2,111.16万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.39亿 | 0.32% | 840,288 | 27,180 | 3.3% | $449.39万 | 加仓 |
| RTX | RTX CORPORATION | $1.40亿 | 0.32% | 727,412 | 12,343 | 1.7% | $238.10万 | 加仓 |
| HAPS | HARBOR ETF TRUST | $1.41亿 | 0.32% | 4,520,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1.41亿 | 0.32% | 3,000,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.44亿 | 0.33% | 2,528,628 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1.47亿 | 0.34% | 430,459 | 12,452 | 3.0% | $425.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.53亿 | 0.35% | 714,596 | 28,652 | 4.2% | $612.18万 | 加仓 |
| MRK | MERCK & CO INC | $1.64亿 | 0.37% | 1,366,001 | 71,905 | 5.6% | $864.95万 | 加仓 |
| KO | COCA COLA CO | $1.66亿 | 0.38% | 2,189,290 | 69,548 | 3.3% | $528.91万 | 加仓 |
| GE | GE AEROSPACE | $1.67亿 | 0.38% | 589,715 | 18,969 | 3.3% | $538.28万 | 加仓 |
| CSCO | CISCO SYS INC | $1.71亿 | 0.39% | 2,205,020 | 130,900 | 6.3% | $1,015.65万 | 加仓 |
| HD | HOME DEPOT INC | $1.75亿 | 0.40% | 533,399 | 17,360 | 3.4% | $570.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.78亿 | 0.41% | 876,033 | 35,050 | 4.2% | $713.02万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.80亿 | 0.41% | 3,685,260 | -13,956 | -0.4% | -$68.04万 | 减仓 |
| CAT | CATERPILLAR INC | $1.80亿 | 0.41% | 253,869 | 8,211 | 3.3% | $581.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.80亿 | 0.41% | 1,232,702 | 43,100 | 3.6% | $630.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.81亿 | 0.41% | 1,251,132 | 38,306 | 3.2% | $553.29万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.89亿 | 0.43% | 7,598,974 | 233,610 | 3.2% | $582.39万 | 加仓 |
| ARKK | ARK ETF TR | $2.00亿 | 0.46% | 2,953,544 | 149,202 | 5.3% | $1,008.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.04亿 | 0.46% | 602,703 | 21,072 | 3.6% | $711.90万 | 加仓 |
| ABBV | ABBVIE INC | $2.07亿 | 0.47% | 950,731 | 31,308 | 3.4% | $680.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.12亿 | 0.48% | 1,025,556 | 27,103 | 2.7% | $560.76万 | 加仓 |
| NFLX | NETFLIX INC. | $2.21亿 | 0.50% | 2,301,025 | 55,911 | 2.5% | $537.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.30亿 | 0.53% | 461,128 | 13,443 | 3.0% | $671.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.40亿 | 0.55% | 240,394 | 8,151 | 3.5% | $812.19万 | 加仓 |
| ISTB | ISHARES TR | $2.62亿 | 0.60% | 5,415,025 | 102,400 | 1.9% | $496.23万 | 加仓 |
| V | VISA INC | $2.75亿 | 0.63% | 910,168 | 30,100 | 3.4% | $909.74万 | 加仓 |
| WMT | WALMART INC | $2.92亿 | 0.67% | 2,347,437 | 75,160 | 3.3% | $934.09万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3.03亿 | 0.69% | 1,434,629 | 440,689 | 44.3% | $9,302.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.17亿 | 0.72% | 1,295,189 | 42,219 | 3.4% | $1,032.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.56亿 | 0.81% | 743,054 | 22,287 | 3.1% | $1,067.99万 | 加仓 |
| — | EXXON MOBIL CORP | $3.83亿 | 0.87% | 2,257,774 | 49,210 | 2.2% | $834.90万 | 加仓 |
| HAPI | HARBOR ETF TRUST | $3.92亿 | 0.89% | 9,871,200 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $3.97亿 | 0.90% | 431,162 | 14,444 | 3.5% | $1,328.52万 | 加仓 |
| FOX | FOX CORP | $4.15亿 | 0.95% | 7,820,708 | 45,108 | 0.6% | $239.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.29亿 | 0.98% | 1,457,420 | 26,119 | 1.8% | $768.32万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.52亿 | 1.03% | 630 | 11 | 1.8% | $789.95万 | 加仓 |
| TSLA | TESLA INC | $5.63亿 | 1.28% | 1,514,635 | 47,825 | 3.3% | $1,777.89万 | 加仓 |
| META | META PLATFORMS INC | $6.68亿 | 1.52% | 1,167,125 | 42,683 | 3.8% | $2,442.02万 | 加仓 |
| GOOG | ALPHABET INC | $7.47亿 | 1.70% | 2,603,192 | 67,142 | 2.6% | $1,926.04万 | 加仓 |
| AVGO | BROADCOM INC | $7.60亿 | 1.73% | 2,456,462 | 77,887 | 3.3% | $2,410.68万 | 加仓 |
| GOOGL | ALPHABET INC | $9.00亿 | 2.05% | 3,128,058 | 103,646 | 3.4% | $2,980.44万 | 加仓 |
| AMZN | AMAZON COM INC | $10.77亿 | 2.46% | 5,170,390 | 183,255 | 3.7% | $3,816.65万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $12.66亿 | 2.89% | 6,596,500 | -1,889,019 | -22.3% | -$3.63亿 | 减仓 |
| MSFT | MICROSOFT CORP | $14.07亿 | 3.21% | 3,801,033 | 131,406 | 3.6% | $4,864.26万 | 加仓 |
| AAPL | APPLE INC | $20.06亿 | 4.58% | 7,905,859 | 194,772 | 2.5% | $4,943.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $22.73亿 | 5.18% | 13,031,252 | 424,557 | 3.4% | $7,404.27万 | 加仓 |