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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 24
减持 116
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
HYG
ISHARES TR
+$808.7M
9,827,500
减持
META
META PLATFORMS INC
-$295.3M
2,514,284
-1%
减持
MSFT
MICROSOFT CORP
-$282.3M
6,626,512
-4%
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
LQD
ISHARES TR
+$228.7M
3,325,452
+154%
减持
IWM
ISHARES TR
-$217.1M
57,800
-94%
增持
EEM
ISHARES TR
+$181.4M
4,971,500
+464%
清仓
—
XILINX INC
-$154.0M
0
-100%
减持
PFE
PFIZER INC
-$131.6M
5,163,291
-24%
减持
AAPL
APPLE INC
-$124.6M
12,722,931
-4%
清仓
—
IHS MARKIT LTD
-$118.0M
0
-100%
减持
HD
HOME DEPOT INC
-$112.0M
867,873
-3%
建仓
MUB
ISHARES TR
+$104.2M
950,000
减持
MRVL
MARVELL TECHNOLOGY INC
-$97.8M
1,576,118
-35%
减持
NFLX
NETFLIX INC
-$97.8M
368,245
-6%
减持
ELV
ANTHEM INC
-$97.7M
428,909
-36%
增持
—
EXXON MOBIL CORP
+$86.5M
3,195,619
+10%
增持
CVX
CHEVRON CORP NEW
+$84.6M
1,455,021
+12%
减持
GOOGL
ALPHABET INC
-$80.1M
287,923
-5%
减持
AMAT
APPLIED MATLS INC
-$76.7M
1,743,816
-10%
减持
AMZN
AMAZON COM INC
-$75.3M
426,295
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$75.0M
1,070,912
-60%
减持
CRM
SALESFORCE COM INC
-$74.4M
823,154
-16%
减持
STZ
CONSTELLATION BRANDS INC
-$71.9M
272,650
-49%
减持
CL
COLGATE PALMOLIVE CO
-$71.3M
769,162
-49%
减持
UA
UNDER ARMOUR INC
-$65.9M
8,497,908
-23%
减持
—
LAM RESEARCH CORP
-$64.3M
191,190
-18%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$64.2M
368,490
-10%
减持
MS
MORGAN STANLEY
-$62.9M
1,233,762
-29%
减持
—
DISCOVERY INC
-$62.0M
224,715
-92%
减持
SJM
SMUCKER J M CO
-$61.8M
116,865
-80%
减持
MU
MICRON TECHNOLOGY INC
-$61.6M
1,686,423
-19%
减持
KO
COCA COLA CO
-$61.2M
4,164,029
-23%
增持
SPGI
S&P GLOBAL INC
+$60.9M
413,522
+80%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$60.3M
407,360
-10%
减持
NVDA
NVIDIA CORPORATION
-$57.7M
1,951,198
-3%
减持
WFC
WELLS FARGO CO NEW
-$55.7M
3,021,387
-28%
减持
KMB
KIMBERLY-CLARK CORP
-$54.5M
286,499
-54%
减持
SHOP
SHOPIFY INC
-$52.9M
60,251
-11%
减持
JPM
JPMORGAN CHASE & CO
-$50.4M
2,164,732
-1%
减持
BAX
BAXTER INTL INC
-$50.1M
541,330
-50%
减持
—
ACCENTURE PLC IRELAND
-$48.5M
468,923
-6%
减持
CPRT
COPART INC
-$48.1M
159,882
-64%
减持
QCOM
QUALCOMM INC
-$46.5M
855,848
-12%
减持
UNH
UNITEDHEALTH GROUP INC
-$45.6M
742,379
-12%
减持
—
CHUBB LIMITED
-$45.6M
446,129
-39%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$44.0M
956,007
-3%
减持
INTU
INTUIT
-$43.6M
203,469
-7%
减持
FDX
FEDEX CORP
-$42.7M
252,248
-35%
减持
—
ACTIVISION BLIZZARD INC
-$41.7M
509,757
-59%
减持
EWBC
EAST WEST BANCORP INC
-$41.3M
389,906
-57%
减持
CBRE
CBRE GROUP INC
-$41.0M
1,300,207
-12%
减持
—
NXP SEMICONDUCTORS N V
-$40.9M
447,760
-18%
减持
GE
GENERAL ELECTRIC CO
-$40.1M
846,702
-32%
减持
IR
INGERSOLL RAND INC
-$39.9M
627,604
-46%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$39.7M
120,264
-67%
减持
DIS
DISNEY WALT CO
-$39.3M
1,484,382
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$38.6M
1,598,642
+69%
减持
MTB
M & T BK CORP
-$38.4M
100,663
-72%
减持
HSY
HERSHEY CO
-$38.3M
247,143
-48%
减持
CM
CANADIAN IMP BK COMM
-$37.7M
322,528
-51%
减持
BNS
BANK NOVA SCOTIA B C
-$37.6M
492,780
-52%
减持
DHR
DANAHER CORPORATION
-$37.5M
612,415
-7%
减持
—
BLACKROCK INC
-$37.2M
195,519
-4%
增持
FOX
FOX CORP
+$37.1M
3,541,199
+33%
减持
AMT
AMERICAN TOWER CORP NEW
-$37.0M
457,580
-12%
清仓
—
NUANCE COMMUNICATIONS INC
-$37.0M
0
-100%
减持
OTIS
OTIS WORLDWIDE CORP
-$36.4M
1,883,718
-10%
减持
PH
PARKER-HANNIFIN CORP
-$35.5M
339,163
-18%
清仓
SFM
SPROUTS FMRS MKT INC
-$35.3M
0
-100%
减持
TSN
TYSON FOODS INC
-$35.2M
219,341
-65%
减持
ROST
ROSS STORES INC
-$35.1M
165,274
-62%
减持
IEMG
ISHARES INC
-$35.0M
660,000
-45%
减持
ISRG
INTUITIVE SURGICAL INC
-$34.9M
261,639
-17%
减持
PG
PROCTER AND GAMBLE CO
-$34.4M
1,829,833
-5%
减持
HSIC
HENRY SCHEIN INC
-$34.4M
170,538
-73%
减持
ZTS
ZOETIS INC
-$34.1M
441,928
-8%
增持
—
MARATHON OIL CORP
+$34.1M
1,454,947
+874%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$33.3M
442,149
-38%
减持
BSX
BOSTON SCIENTIFIC CORP
-$33.2M
1,551,701
-35%
减持
MDLZ
MONDELEZ INTL INC
-$32.6M
1,832,582
-18%
减持
—
VMWARE INC
-$32.4M
482,579
-36%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$32.1M
416,626
-35%
减持
MMM
3M CO
-$31.8M
466,173
-18%
减持
LOW
LOWES COS INC
-$31.8M
538,610
-1%
增持
BMO
BANK MONTREAL QUE
+$31.0M
423,408
+142%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$30.7M
83,647
-46%
减持
ROKU
ROKU INC
-$30.4M
128,023
-37%
增持
—
CITRIX SYS INC
+$30.3M
390,233
+306%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$30.2M
254,546
-64%
增持
RY
ROYAL BK CDA
+$30.0M
1,335,034
+21%
增持
OXY
OCCIDENTAL PETE CORP
+$29.9M
884,640
+27%
减持
—
TRANE TECHNOLOGIES PLC
-$29.8M
231,472
-28%
减持
DOV
DOVER CORP
-$29.7M
570,683
-13%
减持
CDW
CDW CORP
-$29.7M
427,900
-18%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$29.6M
161,470
-43%
减持
HON
HONEYWELL INTL INC
-$29.2M
567,613
-15%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$28.6M
768,137
+42%
减持
KR
KROGER CO
-$28.5M
637,894
-56%
增持
TJX
TJX COS INC NEW
-$28.2M
1,840,240
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$28.0M
23,771
-37%
减持
ABBV
ABBVIE INC
+$27.9M
1,336,607
-4%
减持
NDAQ
NASDAQ INC
-$27.7M
85,024
-58%
减持
WDAY
WORKDAY INC
-$27.2M
233,014
-23%
减持
ALGN
ALIGN TECHNOLOGY INC
-$26.9M
70,739
-20%
减持
USB
US BANCORP DEL
-$26.5M
1,056,391
-28%
减持
GILD
GILEAD SCIENCES INC
-$26.5M
942,866
-17%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$26.5M
1,628,014
+10%
减持
EBAY
EBAY INC.
-$26.3M
749,561
-28%
减持
COP
CONOCOPHILLIPS
+$26.0M
1,052,390
-4%
减持
COF
CAPITAL ONE FINL CORP
-$25.8M
317,608
-32%
减持
ADI
ANALOG DEVICES INC
-$25.8M
737,960
-12%
建仓
XRT
SPDR SER TR
+$25.7M
339,900
减持
APD
AIR PRODS & CHEMS INC
-$25.6M
273,970
-11%
减持
BURL
BURLINGTON STORES INC
-$25.2M
31,012
-71%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$25.0M
248,773
-20%
减持
TDG
TRANSDIGM GROUP INC
-$24.6M
41,656
-49%
增持
JNJ
JOHNSON & JOHNSON
+$24.4M
1,944,679
+4%
增持
IWB
ISHARES TR
+$24.4M
235,500
+81%
减持
XPO
XPO LOGISTICS INC
-$24.4M
87,744
-78%
减持
LBRDK
LIBERTY BROADBAND CORP
-$24.3M
311,125
-25%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$23.9M
186,179
+77%
增持
UPS
UNITED PARCEL SERVICE INC
+$23.8M
532,434
+26%
清仓
—
NOMAD FOODS LTD
-$23.8M
0
-100%
清仓
—
ICON PLC
-$23.5M
0
-100%
减持
SYK
STRYKER CORPORATION
-$23.4M
334,294
-21%
减持
IQV
IQVIA HLDGS INC
-$23.3M
156,175
-26%
减持
—
ZYNGA INC
-$23.3M
607,812
-87%
减持
CFG
CITIZENS FINL GROUP INC
-$23.1M
352,114
-57%
减持
CMA
COMERICA INC
-$23.1M
143,540
-65%
减持
RHI
ROBERT HALF INTL INC
-$22.9M
99,494
-68%
减持
MRK
MERCK & CO INC
-$22.8M
1,902,570
-18%
减持
—
AON PLC
-$22.7M
160,136
-36%
减持
—
ARCH CAP GROUP LTD
-$22.7M
528,870
-51%
减持
F
FORD MTR CO DEL
-$22.7M
4,429,861
-6%
减持
SYF
SYNCHRONY FINANCIAL
-$22.5M
397,429
-49%
减持
APH
AMPHENOL CORP NEW
-$22.2M
1,087,485
-9%
增持
ABT
ABBOTT LABS
-$22.1M
1,295,745
+4%
增持
REGN
REGENERON PHARMACEUTICALS
+$21.9M
91,797
+37%
减持
HWM
HOWMET AEROSPACE INC
-$21.6M
292,926
-71%
增持
AMLP
ALPS ETF TR
+$21.4M
692,300
+344%
减持
—
LINDE PLC
-$21.2M
576,906
-3%
增持
GD
GENERAL DYNAMICS CORP
+$21.1M
231,790
+39%
减持
SWK
STANLEY BLACK & DECKER INC
-$21.0M
121,352
-40%
增持
TRP
TC ENERGY CORP
+$21.0M
866,702
+45%
减持
AVGO
BROADCOM INC
-$21.0M
272,505
-6%
减持
NOW
SERVICENOW INC
-$20.8M
169,716
-4%
减持
RNG
RINGCENTRAL INC
-$20.8M
56,633
-61%
建仓
CEG
CONSTELLATION ENERGY CORP
+$20.7M
368,756
减持
—
PENTAIR PLC
-$20.7M
214,177
-52%
减持
SLB
SCHLUMBERGER LTD
+$20.6M
2,353,119
-8%
