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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $2,538.98万 | 0.05% | 106,229 | -5,994 | -5.3% | -$143.26万 | 减仓 |
| EXC | EXELON CORP | $2,538.94万 | 0.05% | 544,604 | 3,539 | 0.7% | $16.50万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,520.62万 | 0.05% | 310,574 | 5,038 | 1.6% | $40.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,513.44万 | 0.05% | 105,905 | 784 | 0.7% | $18.61万 | 加仓 |
| JBL | JABIL INC | $2,510.71万 | 0.05% | 65,132 | 8,569 | 15.1% | $330.32万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,503.32万 | 0.05% | 2,275,741 | 480,534 | 26.8% | $528.59万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,489.53万 | 0.05% | 334,031 | -356 | -0.1% | -$2.65万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,488.26万 | 0.05% | 731,840 | -255,370 | -25.9% | -$868.26万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,475.76万 | 0.05% | 120,745 | -28,037 | -18.8% | -$574.87万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,470.27万 | 0.05% | 64,944 | -5,539 | -7.9% | -$210.69万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,455.53万 | 0.05% | 46,644 | -4,734 | -9.2% | -$249.22万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,452.09万 | 0.05% | 223,384 | -121,210 | -35.2% | -$1,330.52万 | 减仓 |
| LIVN | LIVANOVA PLC | $2,436.89万 | 0.05% | 296,350 | -25,092 | -7.8% | -$206.33万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,428.80万 | 0.05% | 280,242 | -2,700 | -1.0% | -$23.40万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,421.03万 | 0.05% | 377,166 | -84,383 | -18.3% | -$541.65万 | 减仓 |
| DHI | D R HORTON INC | $2,410.44万 | 0.05% | 147,989 | -13,159 | -8.2% | -$214.33万 | 减仓 |
| SYY | SYSCO CORP | $2,386.05万 | 0.05% | 285,481 | -29,757 | -9.4% | -$248.71万 | 减仓 |
| YUM | YUM BRANDS INC | $2,369.21万 | 0.05% | 148,205 | -4,070 | -2.7% | -$65.06万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,351.52万 | 0.05% | 533,952 | 97,047 | 22.2% | $427.39万 | 加仓 |
| VICI | VICI PPTYS INC | $2,346.41万 | 0.05% | 883,770 | 59,702 | 7.2% | $158.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,342.31万 | 0.05% | 93,700 | -5,097 | -5.2% | -$127.41万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,340.70万 | 0.05% | 86,071 | -1,991 | -2.3% | -$54.15万 | 减仓 |
| PCG | PG&E CORP | $2,316.99万 | 0.05% | 1,377,518 | -244,343 | -15.1% | -$410.98万 | 减仓 |
| ADSK | AUTODESK INC | $2,313.73万 | 0.05% | 119,007 | -112 | -0.1% | -$2.18万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,296.89万 | 0.05% | 151,780 | -848 | -0.6% | -$12.83万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,289.58万 | 0.05% | 675,985 | 7,787 | 1.2% | $26.37万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,284.49万 | 0.05% | 30,148 | -1,569 | -4.9% | -$118.89万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,283.87万 | 0.05% | 40,739 | -3,187 | -7.3% | -$178.67万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,281.59万 | 0.05% | 424,247 | -7,000 | -1.6% | -$37.65万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,280.15万 | 0.05% | 107,009 | -8,814 | -7.6% | -$187.81万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,274.77万 | 0.05% | 99,136 | 24,866 | 33.5% | $570.58万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,263.34万 | 0.05% | 49,336 | -3,154 | -6.0% | -$144.69万 | 减仓 |
| CVNA | CARVANA CO | $2,262.54万 | 0.05% | 343,747 | -22,138 | -6.1% | -$145.71万 | 减仓 |
| AEE | AMEREN CORP | $2,261.11万 | 0.05% | 200,027 | 3,259 | 1.7% | $36.84万 | 加仓 |
| VTR | VENTAS INC | $2,250.42万 | 0.05% | 253,426 | -98,790 | -28.0% | -$877.26万 | 减仓 |
| MKSI | MKS INC. | $2,238.23万 | 0.04% | 50,320 | 1,342 | 2.7% | $59.69万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,232.34万 | 0.04% | 1,259,075 | -184,880 | -12.8% | -$327.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,213.33万 | 0.04% | 205,071 | -23,500 | -10.3% | -$253.64万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,212.76万 | 0.04% | 254,223 | -34,350 | -11.9% | -$298.98万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,210.79万 | 0.04% | 132,629 | -861 | -0.6% | -$14.35万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,206.58万 | 0.04% | 233,402 | -34,723 | -13.0% | -$328.27万 | 减仓 |
| PPLI | PEOPLE INC | $2,204.80万 | 0.04% | 477,644 | 121,531 | 34.1% | $560.99万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,189.04万 | 0.04% | 312,407 | 32,279 | 11.5% | $226.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,170.37万 | 0.04% | 196,183 | -19,515 | -9.0% | -$215.89万 | 减仓 |
| TRP | TC ENERGY CORP | $2,164.72万 | 0.04% | 327,001 | -1,200 | -0.4% | -$7.94万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,159.95万 | 0.04% | 212,803 | 120,209 | 129.8% | $1,220.12万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,159.15万 | 0.04% | 285,111 | 44,306 | 18.4% | $335.53万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,150.11万 | 0.04% | 126,768 | -6,383 | -4.8% | -$108.26万 | 减仓 |
| WWD | WOODWARD INC | $2,141.54万 | 0.04% | 50,337 | -1,668 | -3.2% | -$70.96万 | 减仓 |
| EME | EMCOR GROUP INC | $2,138.52万 | 0.04% | 25,769 | 1,496 | 6.2% | $124.15万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,136.76万 | 0.04% | 527,040 | -2,100 | -0.4% | -$8.51万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,126.52万 | 0.04% | 160,093 | 8,277 | 5.5% | $109.94万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,118.11万 | 0.04% | 157,258 | -2,035 | -1.3% | -$27.41万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,112.92万 | 0.04% | 46,020 | -8,644 | -15.8% | -$396.87万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,112.36万 | 0.04% | 70,171 | 1,288 | 1.9% | $38.77万 | 加仓 |
| B | BARRICK MNG CORP | $2,112.23万 | 0.04% | 574,635 | 22,100 | 4.0% | $81.23万 | 加仓 |
| ZTS | ZOETIS INC | $2,105.68万 | 0.04% | 293,025 | 56,716 | 24.0% | $407.56万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,100.16万 | 0.04% | 275,287 | -37,550 | -12.0% | -$286.47万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,095.91万 | 0.04% | 72,415 | 15,082 | 26.3% | $436.52万 | 加仓 |
| VTRS | VIATRIS INC | $2,095.09万 | 0.04% | 1,319,328 | -209,787 | -13.7% | -$333.14万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,092.75万 | 0.04% | 55,298 | -8,033 | -12.7% | -$304.01万 | 减仓 |
| UAA | UNDER ARMOUR INC | $2,092.48万 | 0.04% | 3,274,611 | 368,027 | 12.7% | $235.17万 | 加仓 |
| XYZ | BLOCK INC | $2,076.35万 | 0.04% | 273,204 | -22,457 | -7.6% | -$170.67万 | 减仓 |
| GRMN | GARMIN LTD | $2,070.45万 | 0.04% | 87,162 | -388 | -0.4% | -$9.22万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,055.25万 | 0.04% | 30,818 | -5,113 | -14.2% | -$340.99万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,052.06万 | 0.04% | 69,559 | -32,696 | -32.0% | -$964.56万 | 减仓 |
| EIX | EDISON INTL | $2,049.12万 | 0.04% | 275,234 | 29,360 | 11.9% | $218.59万 | 加仓 |
| HAL | HALLIBURTON CO | $2,047.88万 | 0.04% | 603,205 | 117,212 | 24.1% | $397.93万 | 加仓 |
| PHM | PULTE GROUP INC | $2,037.60万 | 0.04% | 148,502 | -6,972 | -4.5% | -$95.66万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,032.53万 | 0.04% | 153,375 | -5,342 | -3.4% | -$70.79万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,025.29万 | 0.04% | 173,443 | -2,465 | -1.4% | -$28.78万 | 减仓 |
| EQT | EQT CORP | $2,024.94万 | 0.04% | 380,843 | -42,283 | -10.0% | -$224.82万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,021.47万 | 0.04% | 25,434 | -5,435 | -17.6% | -$431.97万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,016.49万 | 0.04% | 245,315 | -143 | -0.1% | -$1.18万 | 减仓 |
| DOW | DOW HLDGS INC | $2,014.63万 | 0.04% | 736,340 | 355,647 | 93.4% | $973.05万 | 加仓 |
| ARMK | ARAMARK | $2,011.94万 | 0.04% | 353,593 | 15,953 | 4.7% | $90.77万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,001.22万 | 0.04% | 158,437 | -18,083 | -10.2% | -$228.41万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,972.87万 | 0.04% | 176,480 | 9,055 | 5.4% | $101.23万 | 加仓 |
| WCC | WESCO INTL INC | $1,968.57万 | 0.04% | 56,989 | -1,970 | -3.3% | -$68.05万 | 减仓 |
| KVUE | KENVUE INC | $1,965.41万 | 0.04% | 1,028,472 | -12,275 | -1.2% | -$23.46万 | 减仓 |
| WAT | WATERS CORP | $1,965.10万 | 0.04% | 52,397 | -380 | -0.7% | -$14.25万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,961.29万 | 0.04% | 256,713 | -10,356 | -3.9% | -$79.12万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,957.96万 | 0.04% | 410,045 | -129,801 | -24.0% | -$619.80万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,957.34万 | 0.04% | 453,297 | -23,166 | -4.9% | -$100.03万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,947.70万 | 0.04% | 681,730 | 681,730 | — | $1,947.70万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $1,939.46万 | 0.04% | 162,577 | -2,400 | -1.5% | -$28.63万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,928.96万 | 0.04% | 29,950 | -147 | -0.5% | -$9.47万 | 减仓 |
| MOG/A | MOOG INC | $1,925.21万 | 0.04% | 45,423 | -9,008 | -16.5% | -$381.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,912.44万 | 0.04% | 393,750 | -4,705 | -1.2% | -$22.85万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,909.35万 | 0.04% | 118,800 | -15,967 | -11.8% | -$256.62万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,901.45万 | 0.04% | 734,149 | -47,967 | -6.1% | -$124.23万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $1,900.54万 | 0.04% | 1,319,820 | 158,427 | 13.6% | $228.13万 | 加仓 |
| NTRA | NATERA INC | $1,895.54万 | 0.04% | 69,830 | 1,316 | 1.9% | $35.72万 | 加仓 |
| MTB | M & T BK CORP | $1,891.73万 | 0.04% | 79,481 | -5,096 | -6.0% | -$121.29万 | 减仓 |
| SMTC | SEMTECH CORP | $1,886.70万 | 0.04% | 116,571 | -15,678 | -11.9% | -$253.75万 | 减仓 |
| CPRT | COPART INC | $1,882.26万 | 0.04% | 667,705 | 139,136 | 26.3% | $392.22万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,877.94万 | 0.04% | 99,710 | 1,802 | 1.8% | $33.94万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,861.16万 | 0.04% | 4,640,642 | -12,759 | -0.3% | -$5.12万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,856.14万 | 0.04% | 54,852 | -4,691 | -7.9% | -$158.74万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,855.73万 | 0.04% | 112,639 | 5,698 | 5.3% | $93.87万 | 加仓 |