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STATE OF WISCONSIN INVESTMENT BOARD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STATE OF WISCONSIN INVESTMENT BOARD

报告期 2026-03-31 · CIK 0000854157

持仓数

2,491

前50大市值合计

$20.79B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$2.27B

13,031,252

10.9%

AAPL APPLE INC

COM

$2.01B

7,905,859

9.6%

MSFT MICROSOFT CORP

COM

$1.41B

3,801,033

6.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.27B

6,596,500

6.1%

AMZN AMAZON COM INC

COM

$1.08B

5,170,390

5.2%

GOOGL ALPHABET INC

CAP STK CL A

$899.5M

3,128,058

4.3%

AVGO BROADCOM INC

COM

$760.3M

2,456,462

3.7%

GOOG ALPHABET INC

CAP STK CL C

$746.8M

2,603,192

3.6%

META META PLATFORMS INC

CL A

$667.7M

1,167,125

3.2%

TSLA TESLA INC

COM

$563.1M

1,514,635

2.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$452.4M

630

2.2%

JPM JPMORGAN CHASE & CO

COM

$428.7M

1,457,420

2.1%

FOX FOX CORP

CL B COM

$415.3M

7,820,708

2.0%

LLY ELI LILLY & CO

COM

$396.6M

431,162

1.9%

HAPI HARBOR ETF TRUST

HUMAN CAP LARGE

$391.5M

9,871,200

1.9%

— EXXON MOBIL CORP

COM

$383.1M

2,257,774

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$356.1M

743,054

1.7%

JNJ JOHNSON & JOHNSON

COM

$316.6M

1,295,189

1.5%

HEI/A HEICO CORP NEW

CL A

$302.8M

1,434,629

1.5%

WMT WALMART INC

COM

$291.7M

2,347,437

1.4%

V VISA INC

COM CL A

$275.1M

910,168

1.3%

ISTB ISHARES TR

CORE 1 5 YR USD

$262.4M

5,415,025

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$239.5M

240,394

1.2%

MA MASTERCARD INCORPORATED

CL A

$230.4M

461,128

1.1%

NFLX NETFLIX INC.

COM

$221.2M

2,301,025

1.1%

CVX CHEVRON CORPORATION

COM

$212.2M

1,025,556

1.0%

ABBV ABBVIE INC

COM

$206.8M

950,731

1.0%

MU MICRON TECHNOLOGY INC

COM

$203.6M

602,703

1.0%

ARKK ARK ETF TR

INNOVATION ETF

$199.6M

2,953,544

1.0%

NWSA NEWS CORP NEW

CL A

$189.4M

7,598,974

0.9%

PG PROCTER & GAMBLE CO

COM

$180.7M

1,251,132

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$180.3M

1,232,702

0.9%

CAT CATERPILLAR INC

COM

$179.9M

253,869

0.9%

BAC BANK AMERICA CORP

COM

$179.7M

3,685,260

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$178.2M

876,033

0.9%

HD HOME DEPOT INC

COM

$175.4M

533,399

0.8%

CSCO CISCO SYS INC

COM

$171.1M

2,205,020

0.8%

GE GE AEROSPACE

COM NEW

$167.3M

589,715

0.8%

KO COCA COLA CO

COM

$166.5M

2,189,290

0.8%

MRK MERCK & CO INC

COM

$164.3M

1,366,001

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$152.7M

714,596

0.7%

AMAT APPLIED MATLS INC

COM

$147.1M

430,459

0.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$143.6M

2,528,628

0.7%

HAPS HARBOR ETF TRUST

HUMAN CAP FACTOR

$140.7M

4,520,000

0.7%

RTX RTX CORPORATION

COM

$140.3M

727,412

0.7%

PM PHILIP MORRIS INTL INC

COM

$138.9M

840,288

0.7%

— BROOKFIELD RENEWABLE ENERGY

PARTNERSHIP UNIT

$137.8M

4,220,282

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$136.8M

161,721

0.7%

ORCL ORACLE CORP

COM

$136.2M

925,709

0.7%

GEV GE VERNOVA INC

COM

$135.7M

155,445

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA10.9%AAPL9.6%MSFT6.8%RSP6.1%AMZN5.2%GOOGL4.3%