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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $7,127.49万 | 0.16% | 580,509 | 27,444 | 5.0% | $336.96万 | 加仓 |
| RY | ROYAL BK CDA | $7,123.73万 | 0.16% | 442,081 | -71,800 | -14.0% | -$1,156.99万 | 减仓 |
| LOW | LOWES COS INC | $7,097.71万 | 0.16% | 300,394 | 9,848 | 3.4% | $232.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,735.26万 | 0.15% | 111,439 | 2,656 | 2.4% | $160.53万 | 加仓 |
| PLD | PROLOGIS INC. | $6,725.15万 | 0.15% | 508,787 | 27,772 | 5.8% | $367.09万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,690.84万 | 0.15% | 337,427 | 8,028 | 2.4% | $159.19万 | 加仓 |
| MCK | MCKESSON CORP | $6,681.27万 | 0.15% | 77,208 | 3,736 | 5.1% | $323.30万 | 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 |
| INTU | INTUIT | $6,625.88万 | 0.15% | 153,242 | 8,777 | 6.1% | $379.50万 | 加仓 |
| CB | CHUBB LTD SWITZ | $6,585.87万 | 0.15% | 202,064 | 2,598 | 1.3% | $84.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,570.58万 | 0.15% | 360,170 | 25,990 | 7.8% | $474.14万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,517.80万 | 0.15% | 227,101 | 110,823 | 95.3% | $3,180.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,481.32万 | 0.15% | 341,842 | 5,266 | 1.6% | $99.84万 | 加仓 |
| MUB | ISHARES TR | $6,451.80万 | 0.15% | 607,800 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $6,273.41万 | 0.14% | 190,919 | 5,531 | 3.0% | $181.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $6,272.51万 | 0.14% | 316,410 | 10,480 | 3.4% | $207.76万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,175.01万 | 0.14% | 68,976 | 2,006 | 3.0% | $179.59万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,097.41万 | 0.14% | 136,548 | -1,361 | -1.0% | -$60.77万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,027.75万 | 0.14% | 695,643 | 21,657 | 3.2% | $187.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,008.39万 | 0.14% | 222,130 | -4,836 | -2.1% | -$130.81万 | 减仓 |
| TTE | TOTALENERGIES SE | $5,989.67万 | 0.14% | 642,500 | -54,036 | -7.8% | -$503.75万 | 减仓 |
| NOW | SERVICENOW INC | $5,989.17万 | 0.14% | 572,852 | 34,049 | 6.3% | $355.98万 | 加仓 |
| EMXC | ISHARES INC | $5,987.93万 | 0.14% | 761,242 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $5,932.05万 | 0.14% | 898,932 | 28,430 | 3.3% | $187.61万 | 加仓 |
| GLW | CORNING INC | $5,924.53万 | 0.14% | 435,723 | 2,083 | 0.5% | $28.32万 | 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 |
| CME | CME GROUP INC | $5,784.05万 | 0.13% | 195,837 | 9,076 | 4.9% | $268.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,765.74万 | 0.13% | 274,520 | 4,167 | 1.5% | $87.52万 | 加仓 |
| SO | SOUTHERN CO | $5,691.49万 | 0.13% | 589,669 | 19,542 | 3.4% | $188.62万 | 加仓 |
| XSOE | WISDOMTREE TR | $5,649.66万 | 0.13% | 1,408,892 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $5,641.63万 | 0.13% | 88,797 | 19,557 | 28.2% | $1,242.53万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,638.43万 | 0.13% | 1,963,927 | 37,700 | 2.0% | $108.24万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,596.93万 | 0.13% | 427,442 | 13,712 | 3.3% | $179.54万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,516.23万 | 0.13% | 615,719 | 26,975 | 4.6% | $241.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,514.54万 | 0.13% | 220,071 | 24,913 | 12.8% | $624.27万 | 加仓 |
| APP | APPLOVIN CORP | $5,488.70万 | 0.13% | 137,907 | 10,394 | 8.2% | $413.68万 | 加仓 |
| EMB | ISHARES TR | $5,447.94万 | 0.12% | 580,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $5,446.91万 | 0.12% | 224,079 | 7,194 | 3.3% | $174.87万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,388.62万 | 0.12% | 137,549 | 8,895 | 6.9% | $348.47万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,327.21万 | 0.12% | 741,745 | 60,835 | 8.9% | $436.92万 | 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 |
| WMB | WILLIAMS COS INC | $5,293.60万 | 0.12% | 727,343 | 14,456 | 2.0% | $105.21万 | 加仓 |
| EQIX | EQUINIX INC | $5,271.83万 | 0.12% | 53,781 | 1,784 | 3.4% | $174.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,270.14万 | 0.12% | 134,990 | 4,859 | 3.7% | $189.70万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,233.07万 | 0.12% | 833,955 | 66,101 | 8.6% | $414.78万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,231.80万 | 0.12% | 125,541 | 6,744 | 5.7% | $281.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,193.14万 | 0.12% | 225,338 | 3,876 | 1.8% | $89.33万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,083.62万 | 0.12% | 546,063 | -88,500 | -13.9% | -$823.90万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5,080.03万 | 0.12% | 1,406,431 | -1,185,908 | -45.7% | -$4,283.50万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,029.83万 | 0.11% | 218,888 | 8,806 | 4.2% | $202.35万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,951.36万 | 0.11% | 72,575 | 916 | 1.3% | $62.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,945.04万 | 0.11% | 177,083 | 971 | 0.6% | $27.12万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,940.52万 | 0.11% | 89,988 | 2,641 | 3.0% | $145.00万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,905.35万 | 0.11% | 198,533 | -38,661 | -16.3% | -$955.24万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,896.38万 | 0.11% | 311,316 | 14,430 | 4.9% | $226.96万 | 加仓 |
| USB | US BANCORP | $4,771.43万 | 0.11% | 917,406 | 57,859 | 6.7% | $300.92万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $4,716.85万 | 0.11% | 1,091,863 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $4,666.57万 | 0.11% | 98,609 | 3,926 | 4.1% | $185.79万 | 加仓 |
| 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 |
| SHOP | SHOPIFY INC | $4,559.89万 | 0.10% | 385,530 | -54,300 | -12.3% | -$642.24万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,552.40万 | 0.10% | 262,462 | 7,436 | 2.9% | $128.98万 | 加仓 |
| BX | BLACKSTONE INC | $4,547.44万 | 0.10% | 395,464 | 13,558 | 3.6% | $155.90万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,520.15万 | 0.10% | 768,994 | 25,076 | 3.4% | $147.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,511.45万 | 0.10% | 216,803 | 691 | 0.3% | $14.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,510.76万 | 0.10% | 380,238 | 4,132 | 1.1% | $49.02万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,493.30万 | 0.10% | 343,131 | -13,742 | -3.9% | -$179.95万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,490.76万 | 0.10% | 486,487 | 15,426 | 3.3% | $142.40万 | 加仓 |
| UBS | UBS GROUP AG | $4,452.05万 | 0.10% | 1,164,155 | -95,930 | -7.6% | -$366.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,399.84万 | 0.10% | 216,549 | 6,662 | 3.2% | $135.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,382.79万 | 0.10% | 760,373 | -38,853 | -4.9% | -$223.95万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,379.98万 | 0.10% | 442,199 | -28,822 | -6.1% | -$285.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,369.06万 | 0.10% | 25,269 | 1,191 | 4.9% | $205.93万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,348.68万 | 0.10% | 135,663 | 3,523 | 2.7% | $112.93万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,326.49万 | 0.10% | 250,695 | 8,120 | 3.3% | $140.13万 | 加仓 |
| CMI | CUMMINS INC | $4,320.46万 | 0.10% | 80,303 | 3,792 | 5.0% | $204.02万 | 加仓 |
| CSX | CSX CORP | $4,311.61万 | 0.10% | 1,050,331 | -37,773 | -3.5% | -$155.06万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,278.40万 | 0.10% | 700,803 | 56,001 | 8.7% | $341.89万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,270.69万 | 0.10% | 55,274 | -3,805 | -6.4% | -$293.99万 | 减仓 |
| FDX | FEDEX CORP | $4,256.67万 | 0.10% | 119,509 | 3,467 | 3.0% | $123.49万 | 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 |
| GD | GENERAL DYNAMICS CORP | $4,231.73万 | 0.10% | 123,295 | 3,490 | 2.9% | $119.78万 | 加仓 |
| SLB | SLB LIMITED | $4,205.68万 | 0.10% | 818,384 | 20,399 | 2.6% | $104.83万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,201.12万 | 0.10% | 151,190 | 5,452 | 3.7% | $151.49万 | 加仓 |
| EOG | EOG RES INC | $4,199.90万 | 0.10% | 290,510 | 3,434 | 1.2% | $49.65万 | 加仓 |
| MMM | 3M CO | $4,130.53万 | 0.09% | 284,413 | 8,447 | 3.1% | $122.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,119.38万 | 0.09% | 125,948 | 2,533 | 2.1% | $82.85万 | 加仓 |
| PSX | PHILLIPS 66 | $4,101.49万 | 0.09% | 225,134 | -30,977 | -12.1% | -$564.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,076.06万 | 0.09% | 311,102 | 19,544 | 6.7% | $256.07万 | 加仓 |
| MCO | MOODYS CORP | $4,065.98万 | 0.09% | 93,203 | 5,763 | 6.6% | $251.41万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,059.04万 | 0.09% | 102,377 | 6,147 | 6.4% | $243.72万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,044.83万 | 0.09% | 155,397 | 3,793 | 2.5% | $98.73万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,019.87万 | 0.09% | 408,606 | 12,806 | 3.2% | $125.99万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,960.97万 | 0.09% | 143,941 | 168 | 0.1% | $4.62万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,940.68万 | 0.09% | 135,103 | 13,217 | 10.8% | $385.51万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,928.78万 | 0.09% | 160,897 | -33,129 | -17.1% | -$808.94万 | 减仓 |
| TRGP | TARGA RES CORP | $3,925.38万 | 0.09% | 156,558 | 5,538 | 3.7% | $138.85万 | 加仓 |
| ROST | ROSS STORES INC | $3,919.23万 | 0.09% | 180,918 | 6,598 | 3.8% | $142.93万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,900.74万 | 0.09% | 89,885 | 2,766 | 3.2% | $120.04万 | 加仓 |
| CI | THE CIGNA GROUP | $3,888.68万 | 0.09% | 145,780 | 5,416 | 3.9% | $144.47万 | 加仓 |
| CRH | CRH PLC | $3,880.52万 | 0.09% | 369,151 | 20,651 | 5.9% | $217.08万 | 加仓 |