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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 4
增持 22
减持 119
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$541.1M
12,291,118
-3%
增持
AMZN
AMAZON COM INC
-$533.0M
8,066,362
+1792%
减持
MSFT
MICROSOFT CORP
-$414.0M
6,342,776
-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。
减持
TSLA
TESLA INC
-$274.8M
637,068
-2%
减持
GOOGL
ALPHABET INC
-$258.4M
248,892
-14%
减持
NVDA
NVIDIA CORPORATION
-$248.0M
1,876,364
-4%
减持
GOOG
ALPHABET INC
-$176.8M
255,832
-3%
减持
META
META PLATFORMS INC
-$167.1M
2,431,071
-3%
建仓
ISTB
ISHARES TR
+$165.0M
3,480,000
减持
HYG
ISHARES TR
-$138.8M
9,100,169
-7%
增持
EMB
ISHARES TR
+$120.8M
2,716,256
+139%
减持
UA
UNDER ARMOUR INC
-$104.8M
3,619,252
-57%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$89.4M
908,219
-5%
减持
AXP
AMERICAN EXPRESS CO
-$88.8M
465,993
-43%
减持
NFLX
NETFLIX INC
-$80.4M
329,263
-11%
减持
AMAT
APPLIED MATLS INC
-$76.0M
1,691,411
-3%
增持
PYPL
PAYPAL HLDGS INC
-$74.5M
1,799,354
+4%
减持
CSCO
CISCO SYS INC
-$73.6M
4,005,938
-9%
减持
DIS
DISNEY WALT CO
-$71.4M
1,400,800
-6%
减持
V
VISA INC
-$65.7M
1,834,083
-5%
减持
LQD
ISHARES TR
-$63.5M
3,077,966
-7%
减持
BAC
BK OF AMERICA CORP
-$63.1M
5,186,999
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$62.6M
1,467,532
-8%
减持
EEM
ISHARES TR
-$62.3M
4,044,400
-19%
减持
SCHW
SCHWAB CHARLES CORP
-$62.2M
1,546,223
-18%
减持
JPM
JPMORGAN CHASE & CO
-$58.1M
2,104,941
-3%
减持
—
CANADIAN PAC RY LTD
-$57.7M
77,627
-90%
减持
CNQ
CANADIAN NAT RES LTD
-$57.3M
4,608
-100%
减持
NTR
NUTRIEN LTD
-$57.0M
49,600
-92%
减持
SPGI
S&P GLOBAL INC
-$55.4M
338,998
-18%
减持
SLB
SCHLUMBERGER LTD
-$53.0M
1,236,762
-47%
减持
MRVL
MARVELL TECHNOLOGY INC
-$48.7M
1,478,087
-6%
增持
ARKK
ARK ETF TR
-$48.5M
1,850,174
+0%
减持
PLD
PROLOGIS INC.
-$46.5M
626,163
-16%
减持
CRM
SALESFORCE INC
-$45.3M
784,248
-5%
减持
TXN
TEXAS INSTRS INC
-$44.5M
924,595
-9%
减持
SPY
SPDR S&P 500 ETF TR
-$43.7M
113,393
-41%
减持
AVGO
BROADCOM INC
-$43.1M
264,547
-3%
减持
MU
MICRON TECHNOLOGY INC
-$42.2M
1,613,621
-4%
减持
DE
DEERE & CO
-$41.7M
213,435
-16%
减持
SNAP
SNAP INC
-$41.6M
918,016
-38%
增持
—
ALLEGHANY CORP MD
+$41.5M
59,958
+500%
减持
HD
HOME DEPOT INC
-$39.6M
802,634
-8%
增持
XRT
SPDR SER TR
+$39.2M
1,115,700
+228%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$38.1M
354,523
-4%
减持
—
MEDTRONIC PLC
-$36.4M
1,645,639
-1%
减持
COST
COSTCO WHSL CORP NEW
-$36.3M
310,332
-3%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$36.2M
1,638,915
+0%
减持
WMT
WALMART INC
-$34.8M
1,079,400
-3%
减持
MA
MASTERCARD INCORPORATED
-$33.8M
614,819
-4%
增持
CMCSA
COMCAST CORP NEW
-$33.8M
5,324,714
+3%
减持
ADI
ANALOG DEVICES INC
-$33.6M
604,689
-18%
减持
CVX
CHEVRON CORP NEW
-$33.0M
1,408,375
-3%
减持
UNP
UNION PAC CORP
-$32.4M
452,962
-4%
减持
CBRE
CBRE GROUP INC
-$31.9M
1,183,398
-9%
减持
INTC
INTEL CORP
-$31.6M
2,437,406
-2%
减持
FANG
DIAMONDBACK ENERGY INC
-$31.2M
134,663
-61%
减持
F
FORD MTR CO DEL
-$31.0M
3,947,572
-11%
清仓
—
CERNER CORP
-$30.6M
0
-100%
减持
—
Brookfield Asset Management Inc
-$29.8M
1,006,724
-24%
减持
QCOM
QUALCOMM INC
-$29.8M
790,459
-8%
增持
SQ
BLOCK INC
-$29.3M
488,599
+12%
减持
—
VMWARE INC
-$29.3M
225,349
-53%
减持
—
ACCENTURE PLC IRELAND
-$29.0M
465,132
-1%
减持
EBAY
EBAY INC.
-$28.8M
338,235
-55%
减持
—
LIONS GATE ENTMNT CORP
-$28.4M
2,111,168
-33%
减持
WDAY
WORKDAY INC
-$28.3M
196,830
-16%
清仓
—
UBS GROUP AG
-$28.1M
0
-100%
增持
—
CDK GLOBAL INC
+$28.1M
569,634
+788%
减持
STLD
STEEL DYNAMICS INC
-$27.8M
190,760
-61%
减持
TGT
TARGET CORP
-$26.8M
371,710
-0%
减持
—
NXP SEMICONDUCTORS N V
-$26.7M
379,313
-15%
减持
—
LAM RESEARCH CORP
-$26.4M
179,268
-6%
减持
SYK
STRYKER CORPORATION
-$26.3M
316,888
-5%
减持
RY
Royal Bank of Canada
-$26.3M
1,250,417
-6%
减持
—
ROYAL CARIBBEAN GROUP
-$26.1M
434,132
-12%
增持
SHOP
Shopify Inc
-$26.1M
470,443
+681%
增持
ISRG
INTUITIVE SURGICAL INC
-$25.9M
263,979
+1%
减持
BA
BOEING CO
-$25.9M
423,096
-3%
减持
DHR
DANAHER CORPORATION
-$25.9M
606,431
-1%
减持
GE
GENERAL ELECTRIC CO
-$25.7M
813,776
-4%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$25.5M
428,192
-11%
增持
LBRDA
LIBERTY BROADBAND CORP
+$25.4M
620,659
+80%
减持
PG
PROCTER AND GAMBLE CO
-$25.3M
1,768,571
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$25.2M
396,539
-3%
减持
ABBV
ABBVIE INC
-$24.8M
1,252,700
-6%
清仓
—
ASTRAZENECA PLC
-$24.6M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$24.3M
419,612
+428%
减持
CCK
CROWN HLDGS INC
-$24.1M
447,388
-14%
减持
CF
CF INDS HLDGS INC
-$24.1M
269,356
-41%
减持
—
CITRIX SYS INC
-$23.8M
160,613
-59%
减持
AVB
AVALONBAY CMNTYS INC
-$23.5M
141,331
-31%
减持
—
LINDE PLC
-$23.0M
561,023
-3%
减持
LOW
LOWES COS INC
-$23.0M
492,008
-9%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$22.2M
761,552
-1%
减持
ORCL
ORACLE CORP
-$22.0M
1,105,742
-8%
减持
TTEK
TETRA TECH INC NEW
-$21.9M
94,138
-55%
减持
ETSY
ETSY INC
-$21.8M
89,280
-61%
减持
—
JOHNSON CTLS INTL PLC
-$21.7M
753,376
-14%
减持
APH
AMPHENOL CORP NEW
-$21.5M
938,190
-14%
减持
BKNG
BOOKING HOLDINGS INC
-$21.5M
30,099
-5%
建仓
—
PS BUSINESS PKS INC CALIF
+$21.4M
114,096
增持
CM
Canadian Imperial Bank of Commerce
-$21.4M
368,044
+14%
减持
—
AMC ENTMT HLDGS INC
-$21.1M
352,146
-67%
减持
INTU
INTUIT
-$21.1M
199,091
-2%
建仓
WBD
WARNER BROS DISCOVERY INC
+$20.9M
1,559,799
减持
MCO
MOODYS CORP
-$20.8M
284,801
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$20.6M
567,910
-10%
减持
UPS
UNITED PARCEL SERVICE INC
-$20.3M
514,187
-3%
减持
PH
PARKER-HANNIFIN CORP
-$20.2M
309,203
-9%
减持
MELI
MERCADOLIBRE INC
-$20.1M
31,590
-7%
减持
NEE
NEXTERA ENERGY INC
-$20.1M
1,374,772
-8%
减持
EXC
EXELON CORP
-$20.0M
1,080,052
-25%
减持
TJX
TJX COS INC NEW
-$19.7M
1,643,035
-11%
减持
SCI
SERVICE CORP INTL
-$19.7M
552,289
-37%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$19.4M
2,226,242
+626%
增持
DOV
DOVER CORP
-$19.2M
579,688
+2%
减持
LEN
LENNAR CORP
-$19.2M
126,082
-64%
减持
—
GARMIN LTD
-$19.1M
114,553
-55%
减持
BX
BLACKSTONE INC
-$19.0M
487,182
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.9M
700,226
-6%
减持
ELV
ELEVANCE HEALTH INC
-$18.9M
397,450
-7%
减持
GM
GENERAL MTRS CO
-$18.8M
728,097
-24%
减持
ENB
Enbridge Inc
-$18.3M
791,191
-29%
减持
ABCB
AMERIS BANCORP
-$18.2M
16,590
-96%
减持
CNI
Canadian National Railway Co
-$17.9M
328,034
-20%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$17.9M
102,675
-36%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$17.7M
397,103
-5%
减持
LULU
LULULEMON ATHLETICA INC
-$17.6M
128,671
-11%
清仓
—
RENEWABLE ENERGY GROUP INC
-$17.6M
0
-100%
建仓
ARKW
ARK ETF TR
+$17.6M
358,400
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$17.6M
1,181,552
-11%
减持
PVH
PVH CORPORATION
-$17.5M
21,022
-91%
增持
ILMN
ILLUMINA INC
-$17.4M
110,498
+2%
增持
—
LIBERTY GLOBAL PLC
+$17.4M
1,601,908
+151%
减持
MMM
3M CO
-$17.3M
402,280
-14%
减持
COP
CONOCOPHILLIPS
-$17.3M
978,868
-7%
减持
UBER
UBER TECHNOLOGIES INC
-$17.2M
1,027,414
-4%
减持
OTIS
OTIS WORLDWIDE CORP
-$17.1M
1,808,484
-4%
减持
CNMD
CONMED CORP
-$17.1M
45,077
-69%
减持
C
CITIGROUP INC
-$17.0M
1,902,657
-3%
减持
FTV
FORTIVE CORP
-$16.8M
335,003
-42%
增持
HCA
HCA HEALTHCARE INC
-$16.6M
259,154
+8%
减持
SNOW
SNOWFLAKE INC
-$16.6M
174,587
-2%
清仓
—
MIMECAST LTD
-$16.5M
0
-100%
减持
HON
HONEYWELL INTL INC
-$16.4M
540,982
-5%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$16.0M
241,577
+106%
增持
LNG
CHENIERE ENERGY INC
+$15.8M
338,004
+61%
减持
IEFA
ISHARES TR
-$15.8M
311,532
-37%
减持
—
MARATHON OIL CORP
-$15.8M
921,523
-37%
