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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $1,731.07万 | 0.04% | 70,656 | -6,938 | -8.9% | -$169.98万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,730.96万 | 0.04% | 726,989 | -68,592 | -8.6% | -$163.32万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,730.40万 | 0.04% | 151,816 | 3,030 | 2.0% | $34.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,730.16万 | 0.04% | 343,832 | 19,961 | 6.2% | $100.44万 | 加仓 |
| DOV | DOVER CORP | $1,729.45万 | 0.04% | 82,967 | -2,854 | -3.3% | -$59.49万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,728.48万 | 0.04% | 782,116 | -60,312 | -7.2% | -$133.29万 | 减仓 |
| COO | COOPER COS INC | $1,725.24万 | 0.04% | 241,292 | 111,826 | 86.4% | $799.56万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,724.09万 | 0.04% | 223,675 | 11,813 | 5.6% | $91.05万 | 加仓 |
| WDAY | WORKDAY INC | $1,722.91万 | 0.04% | 132,613 | 10,513 | 8.6% | $136.58万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,717.79万 | 0.04% | 2,906,584 | 2,746,055 | 1,710.6% | $1,622.92万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,716.49万 | 0.04% | 61,070 | -5,968 | -8.9% | -$167.74万 | 减仓 |
| XPO | XPO INC | $1,711.81万 | 0.04% | 87,988 | -12,114 | -12.1% | -$235.68万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,709.45万 | 0.04% | 337,435 | 53,738 | 18.9% | $272.24万 | 加仓 |
| HAS | HASBRO INC | $1,707.18万 | 0.04% | 182,391 | 33,837 | 22.8% | $316.71万 | 加仓 |
| EVR | EVERCORE INC | $1,701.42万 | 0.04% | 56,997 | -6,498 | -10.2% | -$193.97万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,700.74万 | 0.04% | 92,071 | 8,935 | 10.7% | $165.05万 | 加仓 |
| MSTR | STRATEGY INC | $1,698.70万 | 0.04% | 136,114 | 4,559 | 3.5% | $56.90万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,692.62万 | 0.04% | 164,977 | -19,600 | -10.6% | -$201.09万 | 减仓 |
| OVV | OVINTIV INC | $1,691.11万 | 0.04% | 284,891 | -24,449 | -7.9% | -$145.13万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,691.01万 | 0.04% | 211,060 | 4,000 | 1.9% | $32.05万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,682.37万 | 0.04% | 116,194 | 8,597 | 8.0% | $124.48万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,679.93万 | 0.04% | 280,128 | -40,523 | -12.6% | -$243.02万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,674.64万 | 0.04% | 246,198 | -52,430 | -17.6% | -$356.63万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,671.20万 | 0.04% | 55,553 | 11,565 | 26.3% | $347.91万 | 加仓 |
| XYL | XYLEM INC | $1,668.75万 | 0.04% | 139,644 | 4,136 | 3.1% | $49.43万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,660.23万 | 0.04% | 268,125 | 42,454 | 18.8% | $262.88万 | 加仓 |
| GMED | GLOBUS MED INC | $1,637.68万 | 0.04% | 190,074 | -12,053 | -6.0% | -$103.85万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,634.63万 | 0.04% | 30,097 | -1,598 | -5.0% | -$86.79万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,625.96万 | 0.04% | 97,908 | 14,451 | 17.3% | $239.99万 | 加仓 |
| CCL | CARNIVAL CORP | $1,625.42万 | 0.04% | 628,059 | 45,391 | 7.8% | $117.47万 | 加仓 |
| DXCM | DEXCOM INC | $1,621.04万 | 0.04% | 258,128 | 41,231 | 19.0% | $258.93万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,620.33万 | 0.04% | 219,200 | -3,535 | -1.6% | -$26.13万 | 减仓 |
| WCC | WESCO INTL INC | $1,613.24万 | 0.04% | 58,959 | -9,904 | -14.4% | -$270.99万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,609.73万 | 0.04% | 250,658 | 30,317 | 13.8% | $194.70万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,604.71万 | 0.04% | 354,241 | 32,073 | 10.0% | $145.29万 | 加仓 |
| BCO | BRINKS CO | $1,603.53万 | 0.04% | 154,736 | -529 | -0.3% | -$5.48万 | 减仓 |
| PAYX | PAYCHEX INC | $1,593.56万 | 0.04% | 172,987 | 5,175 | 3.1% | $47.67万 | 加仓 |
| MOG/A | MOOG INC | $1,592.87万 | 0.04% | 54,431 | -3,010 | -5.2% | -$88.08万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,587.27万 | 0.04% | 117,150 | 5,014 | 4.5% | $67.93万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,585.60万 | 0.04% | 258,451 | 5,566 | 2.2% | $34.15万 | 加仓 |
| DOW | DOW HLDGS INC | $1,585.59万 | 0.04% | 380,693 | 14,254 | 3.9% | $59.37万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,574.91万 | 0.04% | 133,151 | -4,912 | -3.6% | -$58.10万 | 减仓 |
| UDR | UDR INC | $1,573.06万 | 0.04% | 465,677 | 76,537 | 19.7% | $258.54万 | 加仓 |
| WAT | WATERS CORP | $1,571.70万 | 0.04% | 52,777 | 13,292 | 33.7% | $395.84万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,571.64万 | 0.04% | 169,870 | -3,609 | -2.1% | -$33.39万 | 减仓 |
| CACI | CACI INTL INC | $1,569.83万 | 0.04% | 28,864 | -1,957 | -6.3% | -$106.44万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,565.22万 | 0.04% | 70,483 | -3,848 | -5.2% | -$85.45万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,562.60万 | 0.04% | 155,097 | -15,966 | -9.3% | -$160.86万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,555.21万 | 0.04% | 91,193 | 2,578 | 2.9% | $43.97万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,551.09万 | 0.04% | 809,548 | -99,268 | -10.9% | -$190.20万 | 减仓 |
| DEM | WISDOMTREE TR | $1,547.44万 | 0.04% | 311,419 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,543.29万 | 0.04% | 168,408 | 896 | 0.5% | $8.21万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,541.60万 | 0.04% | 309,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $1,538.91万 | 0.04% | 31,359 | 828 | 2.7% | $40.63万 | 加仓 |
| MTZ | MASTEC INC | $1,532.80万 | 0.03% | 47,641 | -4,016 | -7.8% | -$129.21万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,525.03万 | 0.03% | 576,450 | -89,300 | -13.4% | -$236.25万 | 减仓 |
| NI | NISOURCE INC | $1,523.27万 | 0.03% | 326,461 | -13,518 | -4.0% | -$63.07万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,520.34万 | 0.03% | 324,097 | 40,042 | 14.1% | $187.84万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,519.62万 | 0.03% | 86,509 | 4,364 | 5.3% | $76.66万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,519.56万 | 0.03% | 76,001 | -4,959 | -6.1% | -$99.15万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,517.01万 | 0.03% | 29,022 | 1,137 | 4.1% | $59.43万 | 加仓 |
| PPL | PPL CORP | $1,513.48万 | 0.03% | 396,200 | 13,090 | 3.4% | $50.00万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,511.11万 | 0.03% | 461,549 | 102,740 | 28.6% | $336.37万 | 加仓 |
| AES | AES CORP | $1,508.69万 | 0.03% | 1,070,750 | 610,602 | 132.7% | $860.34万 | 加仓 |
| JBL | JABIL INC | $1,502.48万 | 0.03% | 56,563 | -6,273 | -10.0% | -$166.63万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,500.30万 | 0.03% | 60,785 | -11,800 | -16.3% | -$291.25万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,499.85万 | 0.03% | 420,127 | 113,832 | 37.2% | $406.38万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,499.14万 | 0.03% | 613,647 | -51,097 | -7.7% | -$124.83万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,496.11万 | 0.03% | 225,725 | -20,840 | -8.5% | -$138.13万 | 减仓 |
| VMI | VALMONT INDS INC | $1,495.43万 | 0.03% | 37,426 | -2,280 | -5.7% | -$91.10万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,490.49万 | 0.03% | 113,665 | 3,892 | 3.5% | $51.04万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,490.19万 | 0.03% | 51,262 | 767 | 1.5% | $22.30万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,485.30万 | 0.03% | 225,250 | 191,629 | 570.0% | $1,263.60万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,483.96万 | 0.03% | 486,937 | -56,900 | -10.5% | -$173.41万 | 减仓 |
| DOO | BRP INC | $1,483.95万 | 0.03% | 207,093 | -7,734 | -3.6% | -$55.42万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,479.82万 | 0.03% | 254,483 | 48,914 | 23.8% | $284.43万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,471.08万 | 0.03% | 72,952 | -12,755 | -14.9% | -$257.20万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,467.13万 | 0.03% | 77,745 | -1,143 | -1.4% | -$21.57万 | 减仓 |
| NVR | NVR INC | $1,466.90万 | 0.03% | 2,226 | 261 | 13.3% | $171.99万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,465.74万 | 0.03% | 687,493 | -27,917 | -3.9% | -$59.52万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,462.34万 | 0.03% | 50,375 | -3,661 | -6.8% | -$106.28万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,459.42万 | 0.03% | 106,941 | -11,382 | -9.6% | -$155.33万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,453.94万 | 0.03% | 259,539 | 8,794 | 3.5% | $49.26万 | 加仓 |
| — | COTERRA ENERGY INC | $1,453.24万 | 0.03% | 413,556 | -430,267 | -51.0% | -$1,511.96万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,446.30万 | 0.03% | 68,151 | -4,075 | -5.6% | -$86.48万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,441.64万 | 0.03% | 339,690 | -17,970 | -5.0% | -$76.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,440.73万 | 0.03% | 387,086 | 55,142 | 16.6% | $205.24万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,440.52万 | 0.03% | 92,626 | 155 | 0.2% | $2.41万 | 加仓 |
| BIIB | BIOGEN INC | $1,440.31万 | 0.03% | 78,564 | 2,620 | 3.4% | $48.03万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,437.61万 | 0.03% | 73,355 | -2,914 | -3.8% | -$57.11万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,437.27万 | 0.03% | 189,964 | -4,226 | -2.2% | -$31.97万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,434.16万 | 0.03% | 167,425 | -12,098 | -6.7% | -$103.63万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,433.69万 | 0.03% | 638,047 | 9,855 | 1.6% | $22.14万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,430.08万 | 0.03% | 13,396 | 466 | 3.6% | $49.75万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,425.59万 | 0.03% | 241,012 | 16,217 | 7.2% | $95.92万 | 加仓 |
| PPLI | IAC INC | $1,425.52万 | 0.03% | 356,113 | 64,718 | 22.2% | $259.07万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,424.92万 | 0.03% | 46,823 | -3,036 | -6.1% | -$92.39万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,421.66万 | 0.03% | 104,465 | 3,466 | 3.4% | $47.17万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,420.58万 | 0.03% | 76,751 | -4,949 | -6.1% | -$91.60万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,417.46万 | 0.03% | 11,239 | 575 | 5.4% | $72.52万 | 加仓 |