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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
$20.79B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 4
增持 74
减持 63
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
—
ROYAL DUTCH SHELL PLC
-$172.9M
144,778
-97%
清仓
—
GENERAL ELECTRIC CO
-$133.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$131.5M
7,108,316
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GE
GENERAL ELECTRIC CO
+$125.6M
1,219,007
增持
TSLA
TESLA INC
+$107.3M
667,333
+11%
增持
PFE
PFIZER INC
+$106.7M
5,933,830
+56%
清仓
—
ALEXION PHARMACEUTICALS INC
-$103.4M
0
-100%
增持
GOOG
ALPHABET INC
+$98.3M
275,164
+9%
增持
AAPL
APPLE INC
+$98.3M
13,705,880
+2%
减持
—
DISCOVERY INC
-$79.2M
4,875,895
-28%
减持
BDX
BECTON DICKINSON & CO
-$77.4M
249,029
-56%
减持
ABBV
ABBVIE INC
-$72.3M
1,154,514
-34%
减持
AXP
AMERICAN EXPRESS CO
-$70.8M
955,120
-32%
减持
UNH
UNITEDHEALTH GROUP INC
-$65.1M
815,836
-15%
增持
SBUX
STARBUCKS CORP
+$64.2M
1,419,493
+72%
增持
MS
MORGAN STANLEY
+$62.2M
1,976,349
+39%
增持
SJM
SMUCKER J M CO
+$61.5M
573,025
+924%
减持
USFD
US FOODS HLDG CORP
-$58.8M
27,687
-98%
增持
CRM
SALESFORCE COM INC
+$58.6M
1,075,202
+13%
增持
ARKK
ARK ETF TR
+$58.4M
546,373
+3555%
减持
BIIB
BIOGEN INC
-$57.1M
155,112
-47%
减持
IQV
IQVIA HLDGS INC
-$57.0M
215,780
-52%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$56.2M
353,618
-45%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$55.2M
776,295
-85%
清仓
—
SLACK TECHNOLOGIES INC
-$54.5M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$52.8M
534,141
-36%
增持
MRNA
MODERNA INC
+$51.4M
230,882
+45%
减持
GWW
GRAINGER W W INC
-$51.4M
23,414
-83%
减持
BNY
BANK NEW YORK MELLON CORP
-$50.9M
837,576
-54%
增持
AMZN
AMAZON COM INC
-$50.4M
422,080
+1%
增持
ADI
ANALOG DEVICES INC
+$50.1M
817,708
+62%
减持
—
MEDTRONIC PLC
-$49.7M
1,790,157
-19%
清仓
—
MAXIM INTEGRATED PRODS INC
-$49.6M
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$48.8M
115,345
-66%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$48.1M
133,457
-34%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$47.9M
530,718
+373%
增持
FOX
FOX CORP
+$45.3M
2,154,002
+119%
减持
STT
STATE STR CORP
-$45.2M
387,802
-59%
增持
COST
COSTCO WHSL CORP NEW
+$44.3M
353,802
+22%
减持
FISV
FISERV INC
-$44.3M
457,874
-48%
减持
BABA
ALIBABA GROUP HLDG LTD
-$44.0M
416,362
-11%
减持
HCA
HCA HEALTHCARE INC
-$40.6M
339,650
-43%
减持
ORCL
ORACLE CORP
-$39.9M
1,454,913
-32%
减持
BAC
BK OF AMERICA CORP
-$39.0M
5,684,345
-16%
减持
WFC
WELLS FARGO CO NEW
-$38.3M
4,533,506
-17%
减持
CME
CME GROUP INC
-$38.0M
394,079
-27%
增持
—
IHS MARKIT LTD
+$37.8M
1,025,405
+41%
减持
LLY
LILLY ELI & CO
-$37.3M
859,199
-16%
增持
NFLX
NETFLIX INC
+$37.0M
406,977
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$36.9M
269,001
-37%
增持
SYK
STRYKER CORPORATION
+$35.8M
419,141
+46%
增持
BAX
BAXTER INTL INC
+$35.7M
1,034,561
+75%
减持
HSIC
HENRY SCHEIN INC
-$35.2M
703,552
-41%
减持
—
AON PLC
-$35.1M
252,245
-44%
增持
NVDA
NVIDIA CORPORATION
+$34.6M
1,792,021
+326%
增持
PH
PARKER-HANNIFIN CORP
+$33.9M
352,237
+68%
减持
QCOM
QUALCOMM INC
-$33.8M
889,579
-14%
清仓
—
FERGUSON PLC NEW
-$33.7M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$33.6M
266,467
+104%
增持
—
XILINX INC
+$33.6M
765,010
+35%
增持
CSCO
CISCO SYS INC
+$33.5M
4,789,769
+12%
增持
JPM
JPMORGAN CHASE & CO
+$33.4M
2,249,659
+4%
增持
KO
COCA COLA CO
+$32.7M
4,858,308
+18%
建仓
IEFA
ISHARES TR
+$32.6M
438,532
减持
FCX
FREEPORT-MCMORAN INC
-$32.3M
804,977
-49%
增持
EA
ELECTRONIC ARTS INC
+$31.6M
799,083
+40%
减持
GOOGL
ALPHABET INC
-$31.0M
301,625
-12%
增持
DELL
DELL TECHNOLOGIES INC
+$30.6M
672,314
+70%
减持
SYY
SYSCO CORP
-$30.3M
1,186,426
-25%
增持
SLB
SCHLUMBERGER LTD
+$30.0M
2,465,378
+83%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$29.8M
103,629
-63%
增持
SNOW
SNOWFLAKE INC
+$29.3M
126,078
+246%
增持
JNJ
JOHNSON & JOHNSON
+$28.6M
1,973,383
+12%
减持
IPGP
IPG PHOTONICS CORP
-$27.0M
129,053
-43%
减持
GM
GENERAL MTRS CO
-$26.6M
990,456
-26%
减持
TRP
TC ENERGY CORP
-$26.3M
712,255
-42%
增持
TXN
TEXAS INSTRS INC
+$25.9M
1,051,423
+15%
清仓
—
PROOFPOINT INC
-$25.6M
0
-100%
增持
EOG
EOG RES INC
+$25.5M
622,777
+113%
增持
SPY
SPDR S&P 500 ETF TR
+$25.2M
164,756
+55%
增持
—
ICON PLC
+$24.8M
138,337
+150%
增持
NOW
SERVICENOW INC
+$24.8M
196,676
+11%
减持
STZ
CONSTELLATION BRANDS INC
-$24.8M
476,511
-11%
增持
A
AGILENT TECHNOLOGIES INC
+$24.7M
383,834
+59%
减持
DRI
DARDEN RESTAURANTS INC
-$24.4M
68,629
-71%
增持
SNAP
SNAP INC
+$24.4M
1,097,740
+32%
增持
HSY
HERSHEY CO
+$24.1M
475,975
+47%
增持
ELV
ANTHEM INC
+$24.0M
740,097
+12%
减持
Z
ZILLOW GROUP INC
-$23.4M
174,169
-45%
增持
ROKU
ROKU INC
-$23.4M
163,620
+1%
增持
PYPL
PAYPAL HLDGS INC
-$23.2M
1,045,249
+3%
清仓
—
L BRANDS INC
-$22.9M
0
-100%
增持
EEM
ISHARES TR
+$22.5M
881,000
+122%
减持
MGA
MAGNA INTL INC
-$22.4M
235,741
-46%
减持
RNG
RINGCENTRAL INC
-$22.3M
191,977
-13%
增持
FDX
FEDEX CORP
-$22.2M
418,592
+10%
清仓
—
GRACE W R & CO DEL NEW
-$22.0M
0
-100%
减持
SCI
SERVICE CORP INTL
-$21.8M
1,123,513
-33%
增持
—
BROOKFIELD ASSET MGMT INC
+$21.8M
1,632,506
+27%
增持
SPWH
SPORTSMANS WHSE HLDGS INC
+$20.9M
1,337,605
+793%
增持
F
FORD MTR CO DEL
+$20.3M
4,736,003
+51%
增持
IEMG
ISHARES INC
+$20.3M
1,197,000
+49%
增持
VRSK
VERISK ANALYTICS INC
+$20.0M
168,320
+114%
减持
—
ASTRAZENECA PLC
-$19.4M
463,124
-41%
增持
ISRG
INTUITIVE SURGICAL INC
+$19.3M
96,840
+16%
减持
MMM
3M CO
-$19.1M
636,735
-3%
减持
PPG
PPG INDS INC
-$19.1M
330,234
-15%
减持
BNS
BANK NOVA SCOTIA B C
-$19.1M
1,404,632
-13%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$18.9M
240,945
增持
—
KANSAS CITY SOUTHERN
+$18.8M
166,474
+79%
增持
—
ACCENTURE PLC IRELAND
+$18.4M
503,928
+4%
增持
PG
PROCTER AND GAMBLE CO
+$18.2M
1,966,036
+3%
增持
CNI
CANADIAN NATL RY CO
+$18.2M
432,194
+43%
减持
—
CERNER CORP
-$18.2M
226,217
-48%
增持
ULTA
ULTA BEAUTY INC
+$17.9M
74,230
+190%
增持
META
FACEBOOK INC
-$17.8M
2,534,043
+0%
增持
SFM
SPROUTS FMRS MKT INC
+$17.6M
1,085,406
+256%
增持
AMD
ADVANCED MICRO DEVICES INC
+$17.5M
1,039,368
+9%
增持
KSS
KOHLS CORP
+$17.4M
634,107
+181%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$17.3M
541,705
-46%
减持
HUM
HUMANA INC
-$17.2M
158,909
-11%
增持
GPN
GLOBAL PMTS INC
-$17.2M
644,229
+2%
增持
—
AMC ENTMT HLDGS INC
+$17.0M
808,431
+233%
减持
TJX
TJX COS INC NEW
-$16.9M
1,717,200
-11%
减持
DHR
DANAHER CORPORATION
+$16.5M
651,887
-4%
增持
—
FERRARI N V
+$16.4M
136,649
+130%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$16.4M
138,481
+2%
减持
—
MAGELLAN HEALTH INC
-$16.4M
54,151
-76%
增持
ZTS
ZOETIS INC
+$16.3M
489,705
+16%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$16.2M
341,961
-18%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$16.1M
1,823,707
+33%
建仓
RBLX
ROBLOX CORP
+$16.1M
212,455
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$15.9M
464,772
-6%
增持
BX
BLACKSTONE INC
+$15.5M
543,783
+11%
清仓
—
BOSTON PRIVATE FINL HLDGS IN
-$15.5M
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$15.4M
1,753,061
+11%
减持
CBRE
CBRE GROUP INC
+$15.3M
1,527,494
-2%
增持
—
LINDE PLC
+$15.3M
601,658
+8%
减持
INGR
INGREDION INC
-$15.2M
201,006
-45%
减持
HPQ
HP INC
-$15.2M
1,127,364
-26%
减持
MBB
ISHARES TR
-$15.1M
327,320
-30%
减持
TD
TORONTO DOMINION BK ONT
-$14.9M
1,526,856
-8%
增持
COR
AMERISOURCEBERGEN CORP
+$14.8M
200,138
+153%
增持
NVAX
NOVAVAX INC
+$14.8M
119,576
+153%
减持
—
BUNGE LIMITED
-$14.8M
89,668
-68%
增持
FFIV
F5 NETWORKS INC
+$14.7M
122,496
+137%
减持
INTC
INTEL CORP
-$14.7M
2,384,114
-6%
增持
IR
INGERSOLL RAND INC
+$14.7M
1,367,287
+23%
增持
AMGN
AMGEN INC
+$14.7M
560,095
+31%
减持
EBAY
EBAY INC.
-$14.7M
1,075,266
-16%
