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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $24.67亿 | 4.96% | 12,328,989 | -702,263 | -5.4% | -$1.41亿 | 减仓 |
| AAPL | APPLE INC | $22.66亿 | 4.55% | 7,830,625 | -75,234 | -1.0% | -$2,176.97万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.89亿 | 3.19% | 7,468,879 | 872,379 | 13.2% | $1.86亿 | 加仓 |
| MSFT | MICROSOFT CORP | $14.05亿 | 2.83% | 3,767,812 | -33,221 | -0.9% | -$1,239.21万 | 减仓 |
| AMZN | AMAZON COM INC | $12.31亿 | 2.47% | 5,164,201 | -6,189 | -0.1% | -$147.51万 | 减仓 |
| GOOGL | ALPHABET INC | $11.10亿 | 2.23% | 3,105,936 | -22,122 | -0.7% | -$790.57万 | 减仓 |
| GOOG | ALPHABET INC | $11.00亿 | 2.21% | 3,114,324 | 511,132 | 19.6% | $1.81亿 | 加仓 |
| AVGO | BROADCOM INC | $9.13亿 | 1.84% | 2,417,133 | -39,329 | -1.6% | -$1,485.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.94亿 | 1.40% | 601,531 | -1,172 | -0.2% | -$135.28万 | 减仓 |
| META | META PLATFORMS INC | $6.60亿 | 1.33% | 1,171,368 | 4,243 | 0.4% | $239.00万 | 加仓 |
| TSLA | TESLA INC | $6.31亿 | 1.27% | 1,501,177 | -13,458 | -0.9% | -$566.04万 | 减仓 |
| HEI/A | HEICO CORP NEW | $5.46亿 | 1.10% | 2,118,107 | 683,478 | 47.6% | $1.76亿 | 加仓 |
| LLY | ELI LILLY & CO | $5.14亿 | 1.03% | 428,209 | -2,953 | -0.7% | -$354.19万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.06亿 | 1.02% | 871,173 | -4,860 | -0.6% | -$282.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.68亿 | 0.94% | 1,430,418 | -27,002 | -1.9% | -$883.86万 | 减仓 |
| HAPI | HARBOR ETF TRUST | $4.38亿 | 0.88% | 9,871,200 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.26亿 | 0.86% | 569 | -61 | -9.7% | -$4,567.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.74亿 | 0.75% | 747,711 | 4,657 | 0.6% | $233.03万 | 加仓 |
| FOX | FOX CORP | $3.74亿 | 0.75% | 7,982,174 | 161,466 | 2.1% | $756.31万 | 加仓 |
| INTC | INTEL CORP | $3.33亿 | 0.67% | 2,384,964 | -199,390 | -7.7% | -$2,784.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.26亿 | 0.66% | 1,284,259 | -10,930 | -0.8% | -$277.59万 | 减仓 |
| V | VISA INC | $3.08亿 | 0.62% | 896,404 | -13,764 | -1.5% | -$472.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.06亿 | 0.62% | 423,289 | -7,170 | -1.7% | -$518.39万 | 减仓 |
| — | EXXON MOBIL CORP | $3.03亿 | 0.61% | 2,216,423 | -41,351 | -1.8% | -$565.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.97亿 | 0.60% | 686,377 | -28,219 | -3.9% | -$1,222.81万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.89亿 | 0.58% | 14,170,000 | 9,550,000 | 206.7% | $1.95亿 | 加仓 |
| ISTB | ISHARES TR | $2.68亿 | 0.54% | 5,549,725 | 134,700 | 2.5% | $649.93万 | 加仓 |
| WMT | WALMART INC | $2.65亿 | 0.53% | 2,338,988 | -8,449 | -0.4% | -$95.69万 | 减仓 |
| CAT | CATERPILLAR INC | $2.64亿 | 0.53% | 248,082 | -5,787 | -2.3% | -$616.26万 | 减仓 |
| CSCO | CISCO SYS INC | $2.50亿 | 0.50% | 2,129,342 | -75,678 | -3.4% | -$888.91万 | 减仓 |
| ABBV | ABBVIE INC | $2.37亿 | 0.48% | 943,411 | -7,320 | -0.8% | -$184.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.29亿 | 0.46% | 445,731 | -15,397 | -3.3% | -$790.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.21亿 | 0.45% | 236,660 | -3,734 | -1.6% | -$349.30万 | 减仓 |
| KLAC | KLA CORP | $2.11亿 | 0.42% | 699,073 | -62,907 | -8.3% | -$1,897.97万 | 减仓 |
| GE | GE AEROSPACE | $2.09亿 | 0.42% | 557,982 | -31,733 | -5.4% | -$1,185.96万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.08亿 | 0.42% | 3,651,625 | -33,635 | -0.9% | -$191.65万 | 减仓 |
| SNDK | SANDISK CORP | $2.06亿 | 0.41% | 90,739 | 1,942 | 2.2% | $441.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.01亿 | 0.40% | 484,304 | -768 | -0.2% | -$31.92万 | 减仓 |
| — | JD.COM INC | $1.99亿 | 0.40% | 4,000,000 | 1,000,000 | 33.3% | $4,974.59万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.90亿 | 0.38% | 7,648,820 | 49,846 | 0.7% | $123.77万 | 加仓 |
| HD | HOME DEPOT INC | $1.87亿 | 0.38% | 531,495 | -1,904 | -0.4% | -$67.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.82亿 | 0.37% | 1,239,490 | -11,642 | -0.9% | -$170.72万 | 减仓 |
| EEM | ISHARES TR | $1.70亿 | 0.34% | 2,480,428 | -48,200 | -1.9% | -$329.74万 | 减仓 |
| HAPS | HARBOR ETF TRUST | $1.70亿 | 0.34% | 4,520,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.69亿 | 0.34% | 1,318,963 | -47,038 | -3.4% | -$604.44万 | 减仓 |
| KO | COCA COLA CO | $1.69亿 | 0.34% | 2,084,840 | -104,450 | -4.8% | -$848.87万 | 减仓 |
| GEV | GE VERNOVA INC | $1.69亿 | 0.34% | 144,196 | -11,249 | -7.2% | -$1,321.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.63亿 | 0.33% | 986,154 | -39,402 | -3.8% | -$653.13万 | 减仓 |
| NFLX | NETFLIX INC. | $1.62亿 | 0.32% | 2,261,921 | -39,104 | -1.7% | -$279.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.59亿 | 0.32% | 157,357 | -4,364 | -2.7% | -$441.36万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.50亿 | 0.30% | 831,420 | -8,868 | -1.1% | -$160.43万 | 减仓 |
| ARKK | ARK ETF TR | $1.49亿 | 0.30% | 1,849,057 | -1,104,487 | -37.4% | -$8,926.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.48亿 | 0.30% | 432,689 | -38,160 | -8.1% | -$1,301.33万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.45亿 | 0.29% | 485,664 | -7,321 | -1.5% | -$218.22万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.42亿 | 0.29% | 478,038 | 35,839 | 8.1% | $1,067.61万 | 加仓 |
| EFFE | HARBOR ETF TRUST | $1.41亿 | 0.28% | 5,140,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.41亿 | 0.28% | 500,555 | -6,021 | -1.2% | -$169.32万 | 减仓 |
| EFFI | HARBOR ETF TRUST | $1.39亿 | 0.28% | 5,500,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1.36亿 | 0.27% | 717,946 | -9,466 | -1.3% | -$179.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.36亿 | 0.27% | 1,163,405 | -69,297 | -5.6% | -$808.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.35亿 | 0.27% | 1,634,786 | -45,557 | -2.7% | -$376.48万 | 减仓 |
| ORCL | ORACLE CORP | $1.35亿 | 0.27% | 920,104 | -5,605 | -0.6% | -$82.14万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.34亿 | 0.27% | 9,125,782 | 7,948,500 | 675.2% | $1.16亿 | 加仓 |
| MS | MORGAN STANLEY | $1.33亿 | 0.27% | 635,124 | -52,495 | -7.6% | -$1,097.36万 | 减仓 |
| C | CITIGROUP INC | $1.30亿 | 0.26% | 931,609 | -47,579 | -4.9% | -$665.92万 | 减仓 |
| LIN | LINDE PLC | $1.28亿 | 0.26% | 247,115 | -5,039 | -2.0% | -$261.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.26亿 | 0.25% | 197,420 | -24,710 | -11.1% | -$1,578.28万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.19亿 | 0.24% | 123,388 | -14,161 | -10.3% | -$1,366.54万 | 减仓 |
| APH | AMPHENOL CORP | $1.16亿 | 0.23% | 656,077 | -2,997 | -0.5% | -$52.84万 | 减仓 |
| Z | ZILLOW GROUP INC | $1.12亿 | 0.22% | 3,545,882 | 1,477,843 | 71.5% | $4,658.16万 | 加仓 |
| GLW | CORNING INC | $1.08亿 | 0.22% | 423,892 | -11,831 | -2.7% | -$302.20万 | 减仓 |
| QCOM | QUALCOMM INC | $1.06亿 | 0.21% | 573,504 | 4,163 | 0.7% | $76.93万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1.05亿 | 0.21% | 1,195,287 | -98,687 | -7.6% | -$863.91万 | 减仓 |
| AMGN | AMGEN INC | $1.04亿 | 0.21% | 287,659 | -710 | -0.2% | -$25.71万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.03亿 | 0.21% | 260,436 | -1,790 | -0.7% | -$71.09万 | 减仓 |
| MCD | MCDONALDS CORP | $1.02亿 | 0.21% | 378,797 | -2,570 | -0.7% | -$69.47万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.01亿 | 0.20% | 4,202,200 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.01亿 | 0.20% | 131,830 | -3,160 | -2.3% | -$241.15万 | 减仓 |
| PEP | PEPSICO INC | $1.01亿 | 0.20% | 743,002 | 10,810 | 1.5% | $146.37万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,945.63万 | 0.20% | 198,373 | -7,322 | -3.6% | -$367.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,763.57万 | 0.20% | 1,112,404 | -6,108 | -0.5% | -$53.61万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $9,673.46万 | 0.19% | 569,429 | -11,080 | -1.9% | -$188.23万 | 减仓 |
| TJX | TJX COS INC NEW | $9,604.77万 | 0.19% | 633,978 | 39,302 | 6.6% | $595.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $9,598.25万 | 0.19% | 283,762 | -11,138 | -3.8% | -$376.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,438.00万 | 0.19% | 2,229,098 | -28,830 | -1.3% | -$122.07万 | 减仓 |
| RY | ROYAL BK CDA | $9,113.78万 | 0.18% | 440,281 | -1,800 | -0.4% | -$37.26万 | 减仓 |
| DIS | DISNEY WALT CO | $9,094.86万 | 0.18% | 944,921 | -27,283 | -2.8% | -$262.60万 | 减仓 |
| AZN | ASTRAZENECA PLC | $8,890.34万 | 0.18% | 475,058 | -23,646 | -4.7% | -$442.52万 | 减仓 |
| ETN | EATON CORP PLC | $8,821.92万 | 0.18% | 207,029 | -965 | -0.5% | -$41.12万 | 减仓 |
| BA | BOEING CO | $8,635.96万 | 0.17% | 398,945 | -20,415 | -4.9% | -$441.92万 | 减仓 |
| UNP | UNION PAC CORP | $8,619.49万 | 0.17% | 316,893 | -738 | -0.2% | -$20.07万 | 减仓 |
| WELL | WELLTOWER INC | $8,532.71万 | 0.17% | 375,940 | 6,889 | 1.9% | $156.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,436.05万 | 0.17% | 929,695 | -2,453 | -0.3% | -$22.26万 | 减仓 |
| T | AT&T INC | $8,412.41万 | 0.17% | 4,063,966 | 94,971 | 2.4% | $196.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8,367.74万 | 0.17% | 662,319 | -16,471 | -2.4% | -$208.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $8,238.47万 | 0.17% | 892,865 | -37,598 | -4.0% | -$346.92万 | 减仓 |
| DE | DEERE & CO | $8,235.63万 | 0.17% | 129,832 | -7,680 | -5.6% | -$487.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,789.56万 | 0.16% | 195,875 | -93 | -0.0% | -$3.70万 | 减仓 |
| BLK | BLACKROCK INC | $7,631.42万 | 0.15% | 79,365 | -915 | -1.1% | -$87.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $7,584.19万 | 0.15% | 733,126 | -8,619 | -1.2% | -$89.16万 | 减仓 |