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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 4
增持 70
减持 67
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$406.8M
13,212,550
-4%
减持
MSFT
MICROSOFT CORP
+$321.3M
6,913,936
-3%
增持
NVDA
NVIDIA CORPORATION
+$218.8M
2,006,247
+12%
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。
增持
TSLA
TESLA INC
+$204.2M
682,970
+2%
增持
PFE
PFIZER INC
+$143.7M
6,754,952
+14%
增持
UNH
UNITEDHEALTH GROUP INC
+$105.4M
844,802
+4%
增持
ARKK
ARK ETF TR
+$80.4M
1,488,374
+172%
增持
AMZN
AMAZON COM INC
+$78.4M
439,359
+4%
减持
HD
HOME DEPOT INC
+$76.6M
895,742
-0%
增持
CL
COLGATE PALMOLIVE CO
+$76.4M
1,519,452
+116%
增持
GOOGL
ALPHABET INC
+$74.5M
304,076
+1%
增持
MU
MICRON TECHNOLOGY INC
+$66.8M
2,071,725
+17%
减持
NWS
NEWS CORP NEW
-$65.9M
438,393
-87%
增持
KO
COCA COLA CO
+$64.4M
5,393,235
+11%
增持
ABBV
ABBVIE INC
+$64.3M
1,394,500
+21%
增持
QCOM
QUALCOMM INC
+$62.5M
969,441
+9%
增持
PYPL
PAYPAL HLDGS INC
-$58.0M
1,134,467
+9%
增持
—
ACTIVISION BLIZZARD INC
+$52.4M
1,239,945
+219%
减持
MRVL
MARVELL TECHNOLOGY INC
+$52.1M
2,410,023
-8%
减持
—
DISCOVERY INC
-$50.8M
2,951,190
-39%
增持
LQD
ISHARES TR
+$49.9M
1,308,760
+41%
减持
AMAT
APPLIED MATLS INC
+$48.9M
1,947,801
-3%
减持
—
ACCENTURE PLC IRELAND
+$45.4M
498,342
-1%
清仓
—
KANSAS CITY SOUTHERN
-$45.1M
0
-100%
增持
—
LAM RESEARCH CORP
+$44.2M
232,271
+8%
减持
CRM
SALESFORCE COM INC
-$42.4M
980,489
-9%
减持
LBRDA
LIBERTY BROADBAND CORP
-$41.2M
241,380
-49%
增持
CVS
CVS HEALTH CORP
+$40.6M
1,120,022
+27%
减持
COST
COSTCO WHSL CORP NEW
+$40.6M
351,537
-1%
减持
PG
PROCTER AND GAMBLE CO
+$39.1M
1,919,512
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$38.8M
191,980
-54%
减持
—
XILINX INC
+$38.5M
726,255
-5%
增持
SCHW
SCHWAB CHARLES CORP
+$37.0M
2,133,391
+9%
减持
AAL
AMERICAN AIRLS GROUP INC
-$35.9M
687,067
-71%
减持
SNAP
SNAP INC
-$35.8M
962,052
-12%
清仓
—
CIMAREX ENERGY CO
-$35.8M
0
-100%
清仓
MBB
ISHARES TR
-$35.4M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$35.3M
450,917
-3%
增持
STZ
CONSTELLATION BRANDS INC
+$34.3M
536,895
+13%
增持
PH
PARKER-HANNIFIN CORP
+$33.3M
414,220
+18%
减持
DELL
DELL TECHNOLOGIES INC
-$32.6M
664,977
-1%
增持
—
MEDTRONIC PLC
-$32.5M
1,854,629
+4%
增持
MGM
MGM RESORTS INTERNATIONAL
+$32.5M
933,373
+330%
减持
MRNA
MODERNA INC
-$32.5M
221,961
-4%
减持
ELV
ANTHEM INC
+$32.5M
665,229
-10%
增持
—
CERNER CORP
+$31.9M
515,474
+128%
增持
HIMX
HIMAX TECHNOLOGIES INC
+$31.6M
2,042,756
+1902%
清仓
—
REXNORD CORP
-$31.2M
0
-100%
减持
AMGN
AMGEN INC
-$31.1M
391,002
-30%
增持
LOW
LOWES COS INC
+$31.0M
544,335
+1%
减持
F
FORD MTR CO DEL
+$30.5M
4,697,882
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$30.3M
2,700,660
+46%
增持
FANG
DIAMONDBACK ENERGY INC
+$29.5M
344,102
+330%
增持
AVB
AVALONBAY CMNTYS INC
+$29.3M
213,212
+92%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$29.2M
981,143
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$29.2M
946,136
-9%
增持
ABT
ABBOTT LABS
+$29.1M
1,246,910
+1%
减持
—
LINDE PLC
+$29.0M
593,271
-1%
增持
HUM
HUMANA INC
+$28.4M
194,565
+22%
减持
AVGO
BROADCOM INC
+$28.0M
289,431
-15%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$27.1M
347,805
-34%
减持
PLD
PROLOGIS INC.
+$26.5M
750,111
-6%
增持
V
VISA INC
+$26.5M
1,935,919
+10%
增持
TJX
TJX COS INC NEW
+$26.4M
1,839,757
+7%
增持
OTIS
OTIS WORLDWIDE CORP
+$26.3M
2,082,883
+11%
减持
UNP
UNION PAC CORP
+$26.0M
497,327
-2%
增持
INTU
INTUIT
+$25.6M
219,937
+2%
增持
CTRA
COTERRA ENERGY INC
+$25.5M
1,715,020
+429%
增持
GILD
GILEAD SCIENCES INC
+$24.2M
1,137,039
+36%
增持
UPS
UNITED PARCEL SERVICE INC
+$23.6M
421,498
+15%
减持
BDX
BECTON DICKINSON & CO
-$23.6M
149,572
-40%
清仓
—
PPD INC
-$23.2M
0
-100%
减持
DIS
DISNEY WALT CO
-$23.2M
1,568,178
-0%
减持
PEP
PEPSICO INC
+$23.1M
1,092,850
-1%
减持
UAL
UNITED AIRLS HLDGS INC
-$22.8M
39,331
-92%
减持
JPM
JPMORGAN CHASE & CO
-$22.8M
2,181,859
-3%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$22.6M
619,533
增持
IWM
ISHARES TR
+$22.5M
1,029,277
+9%
减持
ZTS
ZOETIS INC
+$22.4M
481,447
-2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$22.1M
1,840,160
-3%
减持
MS
MORGAN STANLEY
-$21.6M
1,738,967
-12%
减持
C
CITIGROUP INC
-$21.6M
1,961,096
-2%
减持
NKE
NIKE INC
+$20.8M
991,480
-0%
增持
SQ
BLOCK INC
-$20.5M
280,360
+2%
建仓
CRTO
CRITEO S A
+$20.3M
522,810
增持
—
STERIS PLC
+$20.0M
146,708
+90%
增持
SPY
SPDR S&P 500 ETF TR
+$19.5M
189,975
+15%
减持
LLY
LILLY ELI & CO
+$19.4M
789,081
-8%
清仓
—
XP INC
-$19.2M
0
-100%
增持
TER
TERADYNE INC
+$18.9M
235,895
+31%
减持
NEE
NEXTERA ENERGY INC
+$18.8M
1,435,798
-2%
增持
DHR
DANAHER CORPORATION
+$18.7M
659,955
+1%
减持
FITB
FIFTH THIRD BANCORP
-$18.4M
491,342
-48%
减持
HQY
HEALTHEQUITY INC
-$18.3M
203,000
-52%
增持
—
BLACKROCK INC
+$18.1M
203,849
+1%
减持
CI
CIGNA CORP NEW
-$17.9M
206,162
-37%
增持
EW
EDWARDS LIFESCIENCES CORP
+$17.9M
724,409
+8%
减持
GOOG
ALPHABET INC
+$17.6M
259,537
-6%
增持
ISRG
INTUITIVE SURGICAL INC
+$17.6M
316,832
+227%
增持
—
NXP SEMICONDUCTORS N V
+$17.4M
543,373
+0%
增持
—
CANADIAN PAC RY LTD
+$17.4M
712,295
+37%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$17.0M
122,864
-8%
增持
PANW
PALO ALTO NETWORKS INC
+$17.0M
93,646
+28%
减持
MDLZ
MONDELEZ INTL INC
+$17.0M
2,226,396
-1%
增持
SNOW
SNOWFLAKE INC
+$16.8M
162,081
+29%
减持
NVAX
NOVAVAX INC
-$16.7M
56,475
-53%
减持
MCO
MOODYS CORP
-$16.7M
266,661
-22%
减持
DOV
DOVER CORP
+$16.7M
656,659
-0%
增持
—
OMEGA THERAPEUTICS INC
+$16.6M
1,857,265
+689%
减持
VICI
VICI PPTYS INC
-$16.5M
515,931
-54%
增持
MCD
MCDONALDS CORP
+$16.4M
507,103
+2%
增持
CNC
CENTENE CORP DEL
+$16.3M
690,037
+6%
增持
CPRT
COPART INC
+$16.2M
449,229
+20%
清仓
RBLX
ROBLOX CORP
-$16.1M
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$15.9M
309,261
+1%
减持
YUM
YUM BRANDS INC
-$15.6M
140,842
-51%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$15.5M
1,482,337
-19%
减持
SYY
SYSCO CORP
-$15.0M
995,009
-16%
减持
INGR
INGREDION INC
-$14.8M
32,060
-84%
增持
ABNB
AIRBNB INC
+$14.6M
312,434
+40%
减持
GPN
GLOBAL PMTS INC
-$14.6M
643,315
-0%
减持
ULTA
ULTA BEAUTY INC
-$14.5M
29,740
-60%
减持
COF
CAPITAL ONE FINL CORP
-$14.5M
465,230
-8%
减持
RNG
RINGCENTRAL INC
-$14.3M
146,441
-24%
增持
RRX
REGAL REXNORD CORPORATION
+$14.3M
150,843
+99%
增持
O
REALTY INCOME CORP
+$14.3M
484,153
+54%
增持
SHW
SHERWIN WILLIAMS CO
+$14.2M
175,102
+3%
增持
MELI
MERCADOLIBRE INC
-$14.2M
43,862
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$13.8M
342,671
-3%
减持
TSN
TYSON FOODS INC
-$13.8M
629,504
-28%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$13.7M
169,971
+143%
增持
MSI
MOTOROLA SOLUTIONS INC
+$13.6M
277,851
+4%
减持
BNS
BANK NOVA SCOTIA B C
-$13.5M
1,028,331
-27%
建仓
—
VEONEER INC
+$13.3M
373,725
增持
CAR
AVIS BUDGET GROUP
+$13.2M
65,500
+1947%
增持
CTAS
CINTAS CORP
+$13.2M
116,867
+15%
增持
AZO
AUTOZONE INC
+$13.1M
23,348
+11%
减持
—
WESTROCK CO
-$13.0M
1,053,458
-12%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.0M
2,581,623
-5%
减持
—
SPX FLOW INC
-$13.0M
4,300
-98%
增持
—
VMWARE INC
+$13.0M
753,871
+51%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$12.9M
124,626
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$12.9M
222,554
+154%
减持
—
ICON PLC
-$12.7M
76,037
-45%
减持
NFLX
NETFLIX INC
-$12.7M
391,315
-4%
清仓
—
TRINSEO S A
-$12.6M
0
-100%
清仓
—
HILL-ROM HLDGS INC
-$12.5M
0
-100%
减持
CVX
CHEVRON CORP NEW
+$12.5M
1,297,734
-6%
增持
DHI
D R HORTON INC
+$12.5M
461,931
+3%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$12.4M
447,675
+3%
