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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $1,416.24万 | 0.03% | 74,637 | 2,270 | 3.1% | $43.07万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,412.52万 | 0.03% | 101,205 | -13,532 | -11.8% | -$188.87万 | 减仓 |
| STE | STERIS PLC | $1,405.88万 | 0.03% | 63,577 | -6,084 | -8.7% | -$134.54万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,398.35万 | 0.03% | 80,979 | 4,207 | 5.5% | $72.65万 | 加仓 |
| CDE | COEUR MNG INC | $1,392.37万 | 0.03% | 741,805 | 498,764 | 205.2% | $936.18万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,390.43万 | 0.03% | 150,790 | 7,448 | 5.2% | $68.68万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,387.68万 | 0.03% | 184,091 | -18,224 | -9.0% | -$137.37万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,384.55万 | 0.03% | 77,121 | 10,610 | 16.0% | $190.48万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,380.61万 | 0.03% | 309,068 | -340,615 | -52.4% | -$1,521.53万 | 减仓 |
| LEN | LENNAR CORP | $1,376.21万 | 0.03% | 158,477 | -47,825 | -23.2% | -$415.31万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,372.58万 | 0.03% | 123,522 | -9,039 | -6.8% | -$100.44万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,372.47万 | 0.03% | 87,224 | -1,743 | -2.0% | -$27.43万 | 减仓 |
| NTRA | NATERA INC | $1,370.21万 | 0.03% | 68,514 | 2,803 | 4.3% | $56.06万 | 加仓 |
| ARMK | ARAMARK | $1,368.79万 | 0.03% | 337,640 | -25,421 | -7.0% | -$103.06万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,368.64万 | 0.03% | 75,064 | -23,051 | -23.5% | -$420.29万 | 减仓 |
| MTDR | MATADOR RES CO | $1,366.81万 | 0.03% | 216,336 | -24,513 | -10.2% | -$154.87万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,360.37万 | 0.03% | 175,350 | 4,863 | 2.9% | $37.73万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,355.16万 | 0.03% | 7,080 | 267 | 3.9% | $51.11万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,352.25万 | 0.03% | 138,465 | 28,886 | 26.4% | $282.10万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,348.05万 | 0.03% | 82,525 | 2,359 | 2.9% | $38.53万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1,347.90万 | 0.03% | 1,560,065 | 26,738 | 1.7% | $23.10万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,344.38万 | 0.03% | 44,516 | -3,555 | -7.4% | -$107.36万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,341.40万 | 0.03% | 50,558 | -353 | -0.7% | -$9.37万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,336.86万 | 0.03% | 74,270 | -5,598 | -7.0% | -$100.76万 | 减仓 |
| FN | FABRINET | $1,331.18万 | 0.03% | 25,525 | 11,889 | 87.2% | $620.04万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,326.82万 | 0.03% | 86,999 | 3,071 | 3.7% | $46.84万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,325.38万 | 0.03% | 230,181 | -1,067 | -0.5% | -$6.14万 | 减仓 |
| RACE | FERRARI N V | $1,324.05万 | 0.03% | 39,763 | -4,462 | -10.1% | -$148.58万 | 减仓 |
| PEN | PENUMBRA INC | $1,323.27万 | 0.03% | 40,298 | -5,892 | -12.8% | -$193.48万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,321.68万 | 0.03% | 70,580 | -5,888 | -7.7% | -$110.26万 | 减仓 |
| CPAY | CORPAY INC | $1,321.09万 | 0.03% | 45,400 | 4,451 | 10.9% | $129.52万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $1,320.50万 | 0.03% | 1,161,393 | 345,475 | 42.3% | $392.81万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,313.68万 | 0.03% | 1,385,741 | 304,588 | 28.2% | $288.75万 | 加仓 |
| UMBF | UMB FINL CORP | $1,312.60万 | 0.03% | 116,376 | 99,624 | 594.7% | $1,123.66万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,312.25万 | 0.03% | 83,033 | 17,486 | 26.7% | $276.35万 | 加仓 |
| ROL | ROLLINS INC | $1,310.89万 | 0.03% | 245,440 | 35,019 | 16.6% | $187.04万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,298.73万 | 0.03% | 63,331 | -3,585 | -5.4% | -$73.52万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,297.67万 | 0.03% | 283,335 | -69,401 | -19.7% | -$317.86万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1,295.82万 | 0.03% | 285,800 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,294.32万 | 0.03% | 112,179 | 3,684 | 3.4% | $42.51万 | 加仓 |
| VLTO | VERALTO CORP | $1,285.40万 | 0.03% | 145,374 | 7,177 | 5.2% | $63.46万 | 加仓 |
| PPG | PPG INDS INC | $1,284.48万 | 0.03% | 120,180 | 2,096 | 1.8% | $22.40万 | 加仓 |
| NPO | ENPRO INC | $1,270.47万 | 0.03% | 50,687 | -4,789 | -8.6% | -$120.04万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,268.14万 | 0.03% | 96,261 | 1,734 | 1.8% | $22.84万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,265.31万 | 0.03% | 115,977 | -6,228 | -5.1% | -$67.95万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,264.59万 | 0.03% | 21,326 | -327 | -1.5% | -$19.39万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,263.38万 | 0.03% | 99,260 | -6,840 | -6.4% | -$87.06万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,262.19万 | 0.03% | 192,818 | -5,882 | -3.0% | -$38.50万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,262.00万 | 0.03% | 133,010 | -15,421 | -10.4% | -$146.31万 | 减仓 |
| IEX | IDEX CORP | $1,255.65万 | 0.03% | 66,244 | 21,489 | 48.0% | $407.32万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,250.46万 | 0.03% | 118,247 | 45,920 | 63.5% | $485.60万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,248.27万 | 0.03% | 144,912 | 144,912 | — | $1,248.27万 | 新建仓 |
| PODD | INSULET CORP | $1,240.74万 | 0.03% | 59,128 | 15,031 | 34.1% | $315.41万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,239.00万 | 0.03% | 460,425 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1,235.77万 | 0.03% | 778,194 | 174,791 | 29.0% | $277.57万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,233.02万 | 0.03% | 125,281 | -1,128 | -0.9% | -$11.10万 | 减仓 |
| EEMS | ISHARES INC | $1,232.19万 | 0.03% | 178,113 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,231.24万 | 0.03% | 71,010 | 8,713 | 14.0% | $151.07万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,230.19万 | 0.03% | 122,908 | 36,202 | 41.8% | $362.35万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,227.55万 | 0.03% | 148,776 | 43,611 | 41.5% | $359.83万 | 加仓 |
| CLS | CELESTICA INC | $1,226.00万 | 0.03% | 43,600 | -7,900 | -15.3% | -$222.14万 | 减仓 |
| BPOP | POPULAR INC | $1,223.48万 | 0.03% | 91,189 | -5,724 | -5.9% | -$76.80万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,223.43万 | 0.03% | 143,781 | -8,434 | -5.5% | -$71.76万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,220.28万 | 0.03% | 386,531 | -50,550 | -11.6% | -$159.59万 | 减仓 |
| TOST | TOAST INC | $1,218.01万 | 0.03% | 459,454 | 117,224 | 34.3% | $310.76万 | 加仓 |
| BWA | BORGWARNER INC | $1,216.98万 | 0.03% | 224,286 | 115,736 | 106.6% | $627.98万 | 加仓 |
| ATR | APTARGROUP INC | $1,216.89万 | 0.03% | 96,563 | -6,305 | -6.1% | -$79.46万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,214.89万 | 0.03% | 57,333 | 6,447 | 12.7% | $136.61万 | 加仓 |
| UNP | UNION PACIFIC CORP 看涨期权 | $1,213.10万 | 0.03% | 50,000 | 50,000 | — | $1,213.10万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1,208.96万 | 0.03% | 61,669 | 1,447 | 2.4% | $28.37万 | 加仓 |
| MDB | MONGODB INC | $1,207.23万 | 0.03% | 49,321 | 4,354 | 9.7% | $106.57万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,206.52万 | 0.03% | 418,931 | -26,205 | -5.9% | -$75.47万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,204.18万 | 0.03% | 127,319 | 34,077 | 36.5% | $322.30万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,202.93万 | 0.03% | 58,921 | -6,822 | -10.4% | -$139.28万 | 减仓 |
| TSN | TYSON FOODS INC | $1,200.51万 | 0.03% | 187,374 | 11,460 | 6.5% | $73.42万 | 加仓 |
| ARGT | GLOBAL X FDS | $1,194.50万 | 0.03% | 128,000 | 101,200 | 377.6% | $944.40万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,190.39万 | 0.03% | 164,078 | 12,381 | 8.2% | $89.82万 | 加仓 |
| AYI | ACUITY INC | $1,189.28万 | 0.03% | 42,441 | -924 | -2.1% | -$25.89万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,187.63万 | 0.03% | 275,808 | -9,526 | -3.3% | -$41.02万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,186.54万 | 0.03% | 91,385 | -22,441 | -19.7% | -$291.37万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,186.02万 | 0.03% | 629,856 | 284,296 | 82.3% | $535.33万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,184.53万 | 0.03% | 44,396 | 1,356 | 3.2% | $36.18万 | 加仓 |
| SE | SEA LTD | $1,183.80万 | 0.03% | 142,954 | -10,376 | -6.8% | -$85.92万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,182.30万 | 0.03% | 78,820 | 1,947 | 2.5% | $29.20万 | 加仓 |
| EFX | EQUIFAX INC | $1,181.75万 | 0.03% | 65,627 | 52 | 0.1% | $9,364 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,168.97万 | 0.03% | 32,581 | 8,607 | 35.9% | $308.81万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,167.79万 | 0.03% | 91,807 | 2,796 | 3.1% | $35.57万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,166.12万 | 0.03% | 441,045 | 90,548 | 25.8% | $239.41万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,163.23万 | 0.03% | 231,627 | -287,443 | -55.4% | -$1,443.54万 | 减仓 |
| ALC | ALCON AG | $1,162.44万 | 0.03% | 157,624 | -17,805 | -10.1% | -$131.31万 | 减仓 |
| BALL | BALL CORP | $1,160.01万 | 0.03% | 196,246 | 57,385 | 41.3% | $339.20万 | 加仓 |
| MRNA | MODERNA INC | $1,153.98万 | 0.03% | 227,162 | -780 | -0.3% | -$3.96万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,153.37万 | 0.03% | 285,913 | 57,371 | 25.1% | $231.43万 | 加仓 |
| FNB | F N B CORP | $1,150.52万 | 0.03% | 688,109 | -24,261 | -3.4% | -$40.56万 | 减仓 |
| NTR | NUTRIEN LTD | $1,147.16万 | 0.03% | 152,454 | -17,900 | -10.5% | -$134.69万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,145.71万 | 0.03% | 33,762 | -3,151 | -8.5% | -$106.93万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,141.26万 | 0.03% | 175,013 | 14,558 | 9.1% | $94.93万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,140.79万 | 0.03% | 375,753 | -21,317 | -5.4% | -$64.72万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $1,136.85万 | 0.03% | 650,000 | -356,525 | -35.4% | -$623.56万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,133.77万 | 0.03% | 308,509 | -24,186 | -7.3% | -$88.88万 | 减仓 |