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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $3,807.51万 | 0.09% | 225,110 | 36,989 | 19.7% | $625.63万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,784.09万 | 0.09% | 124,444 | 2,651 | 2.2% | $80.61万 | 加仓 |
| DASH | DOORDASH INC | $3,775.40万 | 0.09% | 251,442 | 35,527 | 16.5% | $533.44万 | 加仓 |
| GM | GENERAL MTRS CO | $3,764.22万 | 0.09% | 505,264 | 12,316 | 2.5% | $91.75万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,753.85万 | 0.09% | 108,760 | 1,284 | 1.2% | $44.32万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,749.88万 | 0.09% | 286,076 | 5,045 | 1.8% | $66.13万 | 加仓 |
| CIEN | CIENA CORP | $3,739.66万 | 0.09% | 96,326 | 6,292 | 7.0% | $244.27万 | 加仓 |
| ENB | ENBRIDGE INC | $3,717.30万 | 0.08% | 687,930 | -77,200 | -10.1% | -$417.16万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,678.80万 | 0.08% | 431,632 | 2,239 | 0.5% | $19.08万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $3,677.86万 | 0.08% | 1,493,245 | 114,905 | 8.3% | $283.01万 | 加仓 |
| ECL | ECOLAB INC | $3,674.29万 | 0.08% | 138,121 | 5,852 | 4.4% | $155.67万 | 加仓 |
| COR | CENCORA INC | $3,667.77万 | 0.08% | 116,756 | 11,864 | 11.3% | $372.70万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,637.01万 | 0.08% | 1,084,703 | 43,708 | 4.2% | $146.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,599.73万 | 0.08% | 31,060 | 1,053 | 3.5% | $122.04万 | 加仓 |
| AON | AON PLC | $3,592.15万 | 0.08% | 111,288 | 3,029 | 2.8% | $97.77万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $3,555.48万 | 0.08% | 1,318,800 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3,520.91万 | 0.08% | 304,841 | -5,326 | -1.7% | -$61.52万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,483.26万 | 0.08% | 118,984 | -4,021 | -3.3% | -$117.71万 | 减仓 |
| NKE | NIKE INC | $3,482.67万 | 0.08% | 659,347 | 23,391 | 3.7% | $123.55万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,480.56万 | 0.08% | 172,019 | -24,100 | -12.3% | -$487.63万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,462.73万 | 0.08% | 119,203 | 3,919 | 3.4% | $113.84万 | 加仓 |
| NET | CLOUDFLARE INC | $3,399.06万 | 0.08% | 164,731 | 7,049 | 4.5% | $145.45万 | 加仓 |
| SRE | SEMPRA | $3,396.16万 | 0.08% | 349,507 | 11,585 | 3.4% | $112.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,382.11万 | 0.08% | 24,526 | 1,415 | 6.1% | $195.13万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,357.31万 | 0.08% | 485,651 | -100,082 | -17.1% | -$691.87万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $3,353.13万 | 0.08% | 248,353 | -11,400 | -4.4% | -$153.92万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,329.78万 | 0.08% | 459,533 | 60,847 | 15.3% | $440.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,324.30万 | 0.08% | 344,594 | 106,702 | 44.9% | $1,029.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,309.81万 | 0.08% | 183,664 | 7,290 | 4.1% | $131.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,292.88万 | 0.08% | 157,539 | -16,177 | -9.3% | -$338.13万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,260.97万 | 0.07% | 174,823 | 5,732 | 3.4% | $106.92万 | 加仓 |
| OKE | ONEOK INC NEW | $3,236.47万 | 0.07% | 358,056 | 26,432 | 8.0% | $238.92万 | 加仓 |
| ABNB | AIRBNB INC | $3,204.59万 | 0.07% | 253,769 | 29,261 | 13.0% | $369.51万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,195.01万 | 0.07% | 657,058 | -76,000 | -10.4% | -$369.56万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,184.44万 | 0.07% | 112,223 | 1,462 | 1.3% | $41.49万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,160.06万 | 0.07% | 987,210 | 245,919 | 33.2% | $787.19万 | 加仓 |
| O | REALTY INCOME CORP | $3,151.61万 | 0.07% | 515,138 | 18,010 | 3.6% | $110.19万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,148.22万 | 0.07% | 148,986 | 10,534 | 7.6% | $222.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,147.99万 | 0.07% | 684,793 | -71,913 | -9.5% | -$330.58万 | 减仓 |
| KKR | KKR & CO INC | $3,138.77万 | 0.07% | 339,326 | 10,159 | 3.1% | $93.97万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,128.48万 | 0.07% | 44,517 | 7,926 | 21.7% | $557.01万 | 加仓 |
| GWW | WW GRAINGER INC | $3,116.44万 | 0.07% | 28,570 | 2,751 | 10.7% | $300.08万 | 加仓 |
| ALL | ALLSTATE CORP | $3,066.58万 | 0.07% | 147,901 | 3,429 | 2.4% | $71.10万 | 加仓 |
| CTVA | CORTEVA INC | $3,065.74万 | 0.07% | 366,234 | 9,492 | 2.7% | $79.46万 | 加仓 |
| TER | TERADYNE INC | $3,038.42万 | 0.07% | 102,490 | 15,917 | 18.4% | $471.88万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,033.22万 | 0.07% | 148,782 | -25,468 | -14.6% | -$519.22万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,021.68万 | 0.07% | 139,518 | 4,809 | 3.6% | $104.15万 | 加仓 |
| AZO | AUTOZONE INC | $2,997.10万 | 0.07% | 8,873 | 207 | 2.4% | $69.92万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,986.78万 | 0.07% | 432,072 | -45,700 | -9.6% | -$315.91万 | 减仓 |
| TGT | TARGET CORP | $2,938.95万 | 0.07% | 242,488 | 7,167 | 3.0% | $86.86万 | 加仓 |
| ATI | ATI INC | $2,937.75万 | 0.07% | 201,963 | -26,812 | -11.7% | -$390.01万 | 减仓 |
| AFL | AFLAC INC | $2,920.40万 | 0.07% | 266,193 | 3,581 | 1.4% | $39.29万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,886.88万 | 0.07% | 51,378 | -323 | -0.6% | -$18.15万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,886.49万 | 0.07% | 305,540 | -50,300 | -14.1% | -$475.19万 | 减仓 |
| VTR | VENTAS INC | $2,880.42万 | 0.07% | 352,216 | 30,890 | 9.6% | $252.62万 | 加仓 |
| D | DOMINION ENERGY INC | $2,878.42万 | 0.07% | 465,613 | 9,674 | 2.1% | $59.80万 | 加仓 |
| — | WEBSTER FINL CORP | $2,875.35万 | 0.07% | 414,196 | 33,054 | 8.7% | $229.46万 | 加仓 |
| F | FORD MTR CO | $2,874.52万 | 0.07% | 2,490,916 | 151,344 | 6.5% | $174.65万 | 加仓 |
| URI | UNITED RENTALS INC | $2,860.76万 | 0.07% | 39,266 | 1,144 | 3.0% | $83.35万 | 加仓 |
| FAST | FASTENAL CO | $2,852.61万 | 0.07% | 614,786 | -95,720 | -13.5% | -$444.14万 | 减仓 |
| ADSK | AUTODESK INC | $2,851.71万 | 0.07% | 119,119 | -2,441 | -2.0% | -$58.44万 | 减仓 |
| PCG | PG&E CORP | $2,849.61万 | 0.06% | 1,621,861 | 468,959 | 40.7% | $823.96万 | 加仓 |
| — | CARNIVAL PLC | $2,848.86万 | 0.06% | 1,105,495 | -12,095 | -1.1% | -$31.17万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,843.25万 | 0.06% | 431,247 | -100,200 | -18.9% | -$660.63万 | 减仓 |
| FTNT | FORTINET INC | $2,828.95万 | 0.06% | 346,176 | -16,043 | -4.4% | -$131.10万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,807.85万 | 0.06% | 171,075 | -20,495 | -10.7% | -$336.38万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,804.99万 | 0.06% | 25,655 | -3,702 | -12.6% | -$404.76万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,798.77万 | 0.06% | 99,117 | 5,872 | 6.3% | $165.81万 | 加仓 |
| ZTS | ZOETIS INC | $2,793.41万 | 0.06% | 236,309 | 6,804 | 3.0% | $80.43万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,785.86万 | 0.06% | 402,000 | 20,318 | 5.3% | $140.80万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,784.40万 | 0.06% | 102,255 | 10,183 | 11.1% | $277.28万 | 加仓 |
| VST | VISTRA CORP | $2,745.99万 | 0.06% | 182,664 | -41 | -0.0% | -$6,164 | 减仓 |
| AME | AMETEK INC | $2,739.86万 | 0.06% | 127,816 | 8,116 | 6.8% | $173.97万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,724.50万 | 0.06% | 57,411 | -1,707 | -2.9% | -$81.01万 | 减仓 |
| TPR | TAPESTRY INC | $2,712.70万 | 0.06% | 192,240 | 36,642 | 23.5% | $517.06万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,701.66万 | 0.06% | 340,088 | 20,945 | 6.6% | $166.39万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,701.35万 | 0.06% | 246,069 | -11,242 | -4.4% | -$123.41万 | 减仓 |
| COHR | COHERENT CORP | $2,693.82万 | 0.06% | 113,086 | -14,661 | -11.5% | -$349.24万 | 减仓 |
| EQT | EQT CORP | $2,692.77万 | 0.06% | 423,126 | -131,230 | -23.7% | -$835.15万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,687.15万 | 0.06% | 239,155 | -4,943 | -2.0% | -$55.54万 | 减仓 |
| WAB | WABTEC | $2,664.04万 | 0.06% | 106,600 | -5,318 | -4.8% | -$132.90万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,661.31万 | 0.06% | 238,854 | 10,989 | 4.8% | $122.44万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,653.26万 | 0.06% | 134,779 | -10,905 | -7.5% | -$214.68万 | 减仓 |
| EXC | EXELON CORP | $2,652.30万 | 0.06% | 541,065 | -45,581 | -7.8% | -$223.44万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,650.71万 | 0.06% | 54,664 | -1,638 | -2.9% | -$79.43万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,634.38万 | 0.06% | 328,968 | -5,491 | -1.6% | -$43.97万 | 减仓 |
| ARKG | ARK ETF TR | $2,627.19万 | 0.06% | 994,393 | 105,003 | 11.8% | $277.42万 | 加仓 |
| BN | BROOKFIELD CORP | $2,626.73万 | 0.06% | 650,299 | -72,800 | -10.1% | -$294.06万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,610.05万 | 0.06% | 173,057 | 10,850 | 6.7% | $163.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,589.96万 | 0.06% | 398,455 | 15,479 | 4.0% | $100.61万 | 加仓 |
| HYG | ISHARES TR | $2,585.70万 | 0.06% | 325,000 | 325,000 | — | $2,585.70万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,568.35万 | 0.06% | 324,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,565.80万 | 0.06% | 65,097 | -13,333 | -17.0% | -$525.52万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,536.76万 | 0.06% | 115,823 | -2,211 | -1.9% | -$48.43万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,516.26万 | 0.06% | 334,387 | 37,780 | 12.7% | $284.29万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,488.57万 | 0.06% | 441,941 | 44,809 | 11.3% | $252.32万 | 加仓 |
| KR | KROGER CO | $2,483.23万 | 0.06% | 343,177 | -9,889 | -2.8% | -$71.56万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,473.31万 | 0.06% | 305,536 | -5,243 | -1.7% | -$42.44万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,452.05万 | 0.06% | 105,121 | 112 | 0.1% | $2.61万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,441.27万 | 0.06% | 215,698 | 28,924 | 15.5% | $327.36万 | 加仓 |