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 |
|---|---|---|---|---|---|---|---|---|
| — | RIVIAN AUTOMOTIVE INC | $2,403.95万 | 0.05% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,399.77万 | 0.05% | 152,628 | 2,032 | 1.3% | $31.95万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,399.63万 | 0.05% | 187,867 | -18,437 | -8.9% | -$235.50万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,382.50万 | 0.05% | 200,665 | 42,838 | 27.1% | $508.62万 | 加仓 |
| YUM | YUM BRANDS INC | $2,367.57万 | 0.05% | 152,275 | 1,565 | 1.0% | $24.33万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,354.70万 | 0.05% | 506,824 | 139,527 | 38.0% | $648.24万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,332.66万 | 0.05% | 52,490 | 997 | 1.9% | $44.31万 | 加仓 |
| EBAY | EBAY INC. | $2,331.68万 | 0.05% | 256,172 | 3,490 | 1.4% | $31.77万 | 加仓 |
| MET | METLIFE INC | $2,330.28万 | 0.05% | 329,508 | 10,171 | 3.2% | $71.93万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,317.89万 | 0.05% | 85,569 | -472 | -0.5% | -$12.79万 | 减仓 |
| NDAQ | NASDAQ INC | $2,315.63万 | 0.05% | 272,780 | 35,005 | 14.7% | $297.16万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,302.44万 | 0.05% | 215,665 | -11,652 | -5.1% | -$124.40万 | 减仓 |
| CVNA | CARVANA CO | $2,300.54万 | 0.05% | 73,177 | 5,066 | 7.4% | $159.26万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,286.39万 | 0.05% | 63,709 | 2,144 | 3.5% | $76.94万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,279.13万 | 0.05% | 68,883 | 2,818 | 4.3% | $93.24万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,273.60万 | 0.05% | 116,356 | -11,118 | -8.7% | -$217.25万 | 减仓 |
| MSCI | MSCI INC | $2,265.89万 | 0.05% | 42,038 | 1,986 | 5.0% | $107.05万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,259.79万 | 0.05% | 1,443,955 | -218,352 | -13.1% | -$341.72万 | 减仓 |
| VICI | VICI PPTYS INC | $2,251.35万 | 0.05% | 824,068 | 147,874 | 21.9% | $403.99万 | 加仓 |
| B | BARRICK MNG CORP | $2,250.84万 | 0.05% | 552,535 | -56,600 | -9.3% | -$230.57万 | 减仓 |
| SYY | SYSCO CORP | $2,248.59万 | 0.05% | 315,238 | 47,658 | 17.8% | $339.94万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,246.83万 | 0.05% | 30,869 | -6,628 | -17.7% | -$482.43万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,244.92万 | 0.05% | 312,837 | 62,145 | 24.8% | $445.95万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,232.91万 | 0.05% | 228,571 | 11,469 | 5.3% | $112.04万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,219.46万 | 0.05% | 282,942 | -35,300 | -11.1% | -$276.90万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $2,212.43万 | 0.05% | 154,672 | -21,975 | -12.4% | -$314.33万 | 减仓 |
| DHI | D R HORTON INC | $2,211.27万 | 0.05% | 161,148 | -3,093 | -1.9% | -$42.44万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,207.40万 | 0.05% | 1,177,282 | -340,465 | -22.4% | -$638.37万 | 重新持有 |
| STT | STATE STR CORP | $2,202.40万 | 0.05% | 174,020 | 19,676 | 12.7% | $249.02万 | 加仓 |
| GVA | GRANITE CONSTR INC | $2,199.93万 | 0.05% | 183,511 | -17,750 | -8.8% | -$212.79万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,186.30万 | 0.05% | 94,690 | 12,959 | 15.9% | $299.21万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,173.86万 | 0.05% | 35,931 | -4,465 | -11.1% | -$270.14万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,168.41万 | 0.05% | 133,490 | 3,766 | 2.9% | $61.17万 | 加仓 |
| AEE | AMEREN CORP | $2,162.87万 | 0.05% | 196,768 | 50,456 | 34.5% | $554.61万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,160.31万 | 0.05% | 31,717 | -18,013 | -36.2% | -$1,226.90万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,157.78万 | 0.05% | 159,293 | -23,754 | -13.0% | -$321.77万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,155.04万 | 0.05% | 476,463 | 5,956 | 1.3% | $26.94万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,146.33万 | 0.05% | 158,717 | 13,063 | 9.0% | $176.65万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,139.16万 | 0.05% | 284,047 | 20,673 | 7.8% | $155.69万 | 加仓 |
| DDOG | DATADOG INC | $2,130.71万 | 0.05% | 180,492 | 5,540 | 3.2% | $65.40万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,106.99万 | 0.05% | 59,543 | 1,902 | 3.3% | $67.30万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,105.78万 | 0.05% | 1,795,207 | 550,033 | 44.2% | $645.19万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $2,074.03万 | 0.05% | 4,653,401 | -190,497 | -3.9% | -$84.90万 | 减仓 |
| NUE | NUCOR CORP | $2,072.30万 | 0.05% | 122,549 | 3,663 | 3.1% | $61.94万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,068.63万 | 0.05% | 215,505 | -16 | -0.0% | -$1,536 | 减仓 |
| VTRS | VIATRIS INC | $2,065.83万 | 0.05% | 1,529,115 | 90,303 | 6.3% | $122.00万 | 加仓 |
| TRP | TC ENERGY CORP | $2,048.63万 | 0.05% | 328,201 | -36,800 | -10.1% | -$229.70万 | 减仓 |
| LIVN | LIVANOVA PLC | $2,043.09万 | 0.05% | 321,442 | -21,905 | -6.4% | -$139.23万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,036.49万 | 0.05% | 175,908 | 7,407 | 4.4% | $85.75万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,032.95万 | 0.05% | 116,428 | 10,077 | 9.5% | $175.95万 | 加仓 |
| GRMN | GARMIN LTD | $2,031.25万 | 0.05% | 87,550 | 2,784 | 3.3% | $64.59万 | 加仓 |
| AMCR | AMCOR PLC | $1,987.85万 | 0.05% | 500,089 | 500,089 | — | $1,987.85万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,974.77万 | 0.05% | 99,842 | 2,419 | 2.5% | $47.85万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,960.13万 | 0.04% | 275,376 | 27,424 | 11.1% | $195.20万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,957.99万 | 0.04% | 240,805 | 15,385 | 6.8% | $125.10万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,951.24万 | 0.04% | 98,797 | 3,383 | 3.5% | $66.81万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,946.05万 | 0.04% | 208,535 | -19,687 | -8.6% | -$183.72万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,941.32万 | 0.04% | 267,069 | -37,481 | -12.3% | -$272.45万 | 减仓 |
| SF | STIFEL FINL CORP | $1,940.53万 | 0.04% | 262,517 | -18,396 | -6.5% | -$135.98万 | 减仓 |
| NRG | NRG ENERGY INC | $1,939.75万 | 0.04% | 132,732 | 28,774 | 27.7% | $420.50万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,936.14万 | 0.04% | 597,204 | -33,318 | -5.3% | -$108.02万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,935.46万 | 0.04% | 288,573 | 20,193 | 7.5% | $135.43万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,933.60万 | 0.04% | 668,198 | -99,340 | -12.9% | -$287.47万 | 减仓 |
| ITT | ITT INC | $1,927.59万 | 0.04% | 101,170 | -1,053 | -1.0% | -$20.06万 | 减仓 |
| FISV | FISERV INC | $1,925.26万 | 0.04% | 345,028 | 63,657 | 22.6% | $355.21万 | 加仓 |
| DTE | DTE ENERGY CO | $1,912.89万 | 0.04% | 130,823 | 2,851 | 2.2% | $41.69万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,901.14万 | 0.04% | 32,295 | 1,049 | 3.4% | $61.75万 | 加仓 |
| HAL | HALLIBURTON CO | $1,894.89万 | 0.04% | 485,993 | 6,688 | 1.4% | $26.08万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,885.68万 | 0.04% | 436,905 | 57,982 | 15.3% | $250.25万 | 加仓 |
| HSY | HERSHEY CO | $1,874.13万 | 0.04% | 90,150 | 1,148 | 1.3% | $23.87万 | 加仓 |
| NXT | NEXTPOWER INC | $1,873.40万 | 0.04% | 155,404 | -7,769 | -4.8% | -$93.66万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,872.46万 | 0.04% | 143,106 | -16,200 | -10.2% | -$211.97万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,872.45万 | 0.04% | 134,767 | -9,376 | -6.5% | -$130.27万 | 减仓 |
| INSM | INSMED INC | $1,869.79万 | 0.04% | 114,346 | -17,278 | -13.1% | -$282.53万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,869.74万 | 0.04% | 289,389 | -15,036 | -4.9% | -$97.15万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,865.49万 | 0.04% | 43,926 | 5,227 | 13.5% | $221.99万 | 加仓 |
| WWD | WOODWARD INC | $1,861.36万 | 0.04% | 52,005 | -108 | -0.2% | -$3.87万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,843.03万 | 0.04% | 539,846 | -57,345 | -9.6% | -$195.78万 | 减仓 |
| PHM | PULTE GROUP INC | $1,828.53万 | 0.04% | 155,474 | -7,658 | -4.7% | -$90.07万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,816.95万 | 0.04% | 529,140 | -65,800 | -11.1% | -$225.94万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,813.20万 | 0.04% | 261,721 | 3,973 | 1.5% | $27.52万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,808.58万 | 0.04% | 200,708 | -16,503 | -7.6% | -$148.71万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,802.98万 | 0.04% | 176,520 | 3,383 | 2.0% | $34.55万 | 加仓 |
| EIX | EDISON INTL | $1,799.31万 | 0.04% | 245,874 | 46,535 | 23.3% | $340.54万 | 加仓 |
| KVUE | KENVUE INC | $1,794.25万 | 0.04% | 1,040,747 | 35,903 | 3.6% | $61.90万 | 加仓 |
| EME | EMCOR GROUP INC | $1,792.10万 | 0.04% | 24,273 | 170 | 0.7% | $12.55万 | 加仓 |
| CCJ | CAMECO CORP | $1,786.82万 | 0.04% | 164,833 | -28,700 | -14.8% | -$311.11万 | 减仓 |
| XYZ | BLOCK INC | $1,779.29万 | 0.04% | 295,661 | 10,986 | 3.9% | $66.11万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,776.71万 | 0.04% | 51,650 | -3,004 | -5.5% | -$103.33万 | 减仓 |
| APTV | APTIV PLC | $1,763.53万 | 0.04% | 253,964 | 67,195 | 36.0% | $466.60万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,761.05万 | 0.04% | 160,812 | 60,583 | 60.4% | $663.44万 | 加仓 |
| CPRT | COPART INC | $1,754.85万 | 0.04% | 528,569 | 44,907 | 9.3% | $149.09万 | 加仓 |
| RMD | RESMED INC | $1,754.74万 | 0.04% | 78,169 | -1,247 | -1.6% | -$27.99万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,753.08万 | 0.04% | 785,079 | 432,710 | 122.8% | $966.24万 | 加仓 |
| MTB | M & T BK CORP | $1,748.38万 | 0.04% | 84,577 | -3,571 | -4.1% | -$73.82万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,739.07万 | 0.04% | 245,458 | -29,512 | -10.7% | -$209.09万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,738.62万 | 0.04% | 60,636 | -2,377 | -3.8% | -$68.16万 | 减仓 |
| RBLX | ROBLOX CORP | $1,738.07万 | 0.04% | 307,297 | 14,222 | 4.9% | $80.44万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,734.00万 | 0.04% | 771,008 | 113,175 | 17.2% | $254.53万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,732.30万 | 0.04% | 663,210 | 39,804 | 6.4% | $103.97万 | 加仓 |