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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 7
增持 42
减持 82
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$240.2M
6,592,562
-6%
减持
TSLA
TESLA INC
-$236.3M
1,589,832
-2%
减持
HYG
ISHARES TR
-$225.6M
3,812,050
-46%
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
HAPI
HARBOR ETF TRUST
+$214.5M
9,871,200
减持
AAPL
APPLE INC
-$194.8M
9,532,648
-8%
减持
EMB
ISHARES TR
-$139.6M
898,947
-67%
减持
META
META PLATFORMS INC
-$85.9M
1,543,101
-23%
清仓
LQD
ISHARES TR
-$69.7M
0
-100%
减持
GOOGL
ALPHABET INC
-$67.4M
3,519,072
-11%
清仓
EMLC
VANECK ETF TRUST
-$66.6M
0
-100%
减持
GOOG
ALPHABET INC
-$56.2M
4,151,751
-6%
清仓
—
ALLEGHANY CORP MD
-$48.8M
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$47.0M
9,241,172
+31%
增持
SPY
SPDR S&P 500 ETF TR
+$45.1M
232,452
+89%
增持
HEI/A
HEICO CORP NEW
+$44.3M
748,868
+89%
增持
MRK
MERCK & CO INC
+$41.2M
1,485,487
+3%
清仓
—
BROOKFIELD ASSET MGMT INC
-$39.3M
0
-100%
减持
MS
MORGAN STANLEY
-$36.8M
659,068
-44%
增持
IEMG
ISHARES INC
+$36.1M
1,470,000
+94%
减持
—
EXXON MOBIL CORP
+$35.0M
2,245,181
-8%
增持
AXP
AMERICAN EXPRESS CO
+$34.9M
580,003
+54%
减持
JPM
JPMORGAN CHASE & CO
+$33.9M
1,591,997
-7%
增持
KO
COCA COLA CO
+$31.8M
3,572,795
+2%
减持
SPGI
S&P GLOBAL INC
-$30.1M
186,523
-38%
减持
ARKK
ARK ETF TR
-$29.5M
172,973
-81%
增持
QCOM
QUALCOMM INC
+$29.2M
934,977
+44%
减持
MRVL
MARVELL TECHNOLOGY INC
-$29.1M
984,491
-36%
减持
V
VISA INC
+$27.8M
1,513,159
-6%
减持
NKE
NIKE INC
+$27.8M
1,273,820
-13%
增持
IWB
ISHARES TR
+$26.6M
339,500
+49%
减持
RY
ROYAL BK CDA SUSTAINABL
-$26.5M
755,723
-30%
增持
SCHW
SCHWAB CHARLES CORP
+$25.8M
1,428,110
+10%
清仓
—
DUKE REALTY CORP
-$25.5M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$25.1M
1,042,786
+42%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$25.0M
0
-100%
减持
SBUX
STARBUCKS CORP
-$24.7M
1,502,034
-27%
减持
MU
MICRON TECHNOLOGY INC
-$24.5M
741,046
-40%
增持
IEFA
ISHARES TR
+$24.3M
839,232
+61%
减持
MSFT
MICROSOFT CORP
-$24.0M
5,171,295
-5%
增持
ETSY
ETSY INC
+$23.9M
253,050
+297%
建仓
BN
BROOKFIELD CORP
+$23.7M
754,568
减持
—
LINDE PLC
+$23.6M
505,428
-4%
增持
PLD
PROLOGIS INC.
+$22.6M
752,163
+23%
增持
WMT
WALMART INC
+$22.5M
952,958
+10%
减持
GS
GOLDMAN SACHS GROUP INC
+$21.9M
566,657
-4%
减持
ELV
ELEVANCE HEALTH INC
+$21.1M
360,826
-0%
减持
—
ARISTA NETWORKS INC
-$20.5M
141,515
-58%
清仓
—
ZENDESK INC
-$19.4M
0
-100%
增持
MSCI
MSCI INC
+$19.3M
84,482
+78%
减持
BA
BOEING CO
+$18.9M
327,756
-9%
减持
OTIS
OTIS WORLDWIDE CORP
+$18.3M
1,663,461
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.3M
509,137
-11%
清仓
USIG
ISHARES TR
-$18.2M
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$17.9M
169,796
-32%
增持
—
FLEX LTD
+$17.9M
2,158,827
+27%
增持
XRT
SPDR SER TR
+$17.6M
931,200
+36%
清仓
SPIB
SPDR SER TR
-$17.4M
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$17.2M
826,968
清仓
—
TWITTER INC
-$16.9M
0
-100%
清仓
USHY
ISHARES TR
-$16.9M
0
-100%
增持
CME
CME GROUP INC
+$16.9M
366,087
+45%
减持
LITE
LUMENTUM HLDGS INC
-$16.5M
88,989
-71%
减持
TJX
TJX COS INC NEW
+$16.2M
1,225,169
-6%
减持
COST
COSTCO WHSL CORP NEW
-$16.1M
225,724
-11%
增持
IWM
ISHARES TR
+$16.0M
237,600
+54%
减持
CAT
CATERPILLAR INC
+$15.6M
296,236
-12%
清仓
—
CITRIX SYS INC
-$15.5M
0
-100%
增持
UA
UNDER ARMOUR INC
+$15.3M
4,194,083
+13%
减持
CVX
CHEVRON CORP NEW
+$14.6M
976,495
-13%
增持
—
LIBERTY GLOBAL PLC
+$14.4M
3,284,634
+7%
减持
AVGO
BROADCOM INC
+$14.4M
193,968
-8%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$14.4M
11,991,443
+37%
增持
ABT
ABBOTT LABS
+$13.8M
1,049,574
+0%
减持
PG
PROCTER AND GAMBLE CO
+$13.8M
1,299,780
-10%
建仓
—
FERGUSON PLC NEW
+$13.6M
107,292
减持
MA
MASTERCARD INCORPORATED
+$13.5M
452,721
-11%
减持
AMD
ADVANCED MICRO DEVICES INC
-$13.5M
1,008,349
-19%
减持
CRM
SALESFORCE INC
-$13.5M
609,906
-7%
减持
GILD
GILEAD SCIENCES INC
+$13.4M
679,775
-7%
减持
HUM
HUMANA INC
-$13.2M
108,827
-23%
减持
AMT
AMERICAN TOWER CORP NEW
-$12.8M
412,936
-12%
减持
—
BLACKROCK INC
+$12.6M
188,440
-14%
建仓
—
ABCAM PLC
+$12.6M
808,838
减持
—
MEDTRONIC PLC
-$12.6M
1,617,803
-6%
增持
PSA
PUBLIC STORAGE
+$12.5M
102,879
+84%
减持
SLB
SCHLUMBERGER LTD
+$12.4M
953,224
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$12.3M
675,663
-8%
增持
—
ALTRA INDL MOTION CORP
+$12.3M
298,683
+80%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$12.3M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$12.2M
198,794
-8%
减持
MCO
MOODYS CORP
-$11.9M
138,694
-33%
减持
GPN
GLOBAL PMTS INC
-$11.8M
375,005
-17%
减持
PH
PARKER-HANNIFIN CORP
+$11.5M
282,791
-3%
增持
SCI
SERVICE CORP INTL
+$11.3M
595,996
+15%
减持
ABBV
ABBVIE INC
+$11.0M
901,863
-10%
减持
JNJ
JOHNSON & JOHNSON
-$10.9M
1,388,158
-11%
减持
PLMR
PALOMAR HLDGS INC
-$10.9M
185,623
-19%
清仓
—
CHEMOCENTRYX INC
-$10.8M
0
-100%
减持
PFE
PFIZER INC
+$10.8M
3,686,510
-9%
增持
—
BLACK KNIGHT INC
+$10.8M
286,811
+168%
减持
NVDA
NVIDIA CORPORATION
+$10.7M
1,380,443
-12%
建仓
ZG
ZILLOW GROUP INC
+$10.5M
336,490
增持
QSR
RESTAURANT BRANDS INTL INC
+$10.5M
333,708
+61%
增持
KIM
KIMCO RLTY CORP
+$10.5M
891,446
+95%
增持
IJH
ISHARES TR
+$10.3M
127,130
+37%
增持
TRGP
TARGA RES CORP
+$10.3M
311,654
+50%
清仓
EBND
SPDR SER TR
-$10.3M
0
-100%
减持
CBRE
CBRE GROUP INC
+$10.2M
1,203,333
-1%
减持
DE
DEERE & CO
+$10.0M
152,164
-8%
减持
LLY
LILLY ELI & CO
+$9.9M
533,545
-7%
清仓
—
CONTINENTAL RES INC
-$9.8M
0
-100%
减持
CVS
CVS HEALTH CORP
-$9.7M
698,236
-11%
减持
HON
HONEYWELL INTL INC
+$9.7M
398,826
-12%
减持
OXY
OCCIDENTAL PETE CORP
-$9.7M
482,488
-26%
减持
—
ACCENTURE PLC IRELAND
-$9.6M
322,575
-13%
建仓
BEKE
KE HLDGS INC
+$9.6M
684,292
减持
—
PIONEER NAT RES CO
-$9.4M
128,115
-28%
减持
—
WOLFSPEED INC
-$9.3M
46,685
-62%
增持
—
1LIFE HEALTHCARE INC
+$9.3M
1,125,301
+103%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$9.3M
0
-100%
减持
—
BARRICK GOLD CORP
-$9.0M
827,827
-44%
减持
LNG
CHENIERE ENERGY INC
-$8.9M
385,833
-4%
增持
PPG
PPG INDS INC
+$8.9M
298,111
+15%
减持
DXCM
DEXCOM INC
+$8.8M
286,175
-2%
减持
CSCO
CISCO SYS INC
+$8.8M
2,749,579
-10%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$8.8M
325,083
+22%
减持
NFLX
NETFLIX INC
+$8.7M
231,713
-8%
减持
—
AERCAP HOLDINGS NV
-$8.7M
42,409
-84%
减持
—
LIBERTY MEDIA CORP DEL
-$8.6M
93,556
-71%
减持
ALGN
ALIGN TECHNOLOGY INC
-$8.6M
37,520
-53%
减持
FIS
FIDELITY NATL INFORMATION SV
-$8.6M
442,290
-13%
增持
—
STORE CAP CORP
+$8.6M
760,797
+51%
增持
DLTR
DOLLAR TREE INC
+$8.5M
143,035
+66%
减持
EXE
CHESAPEAKE ENERGY CORP
-$8.5M
139,850
-39%
增持
KLAC
KLA CORP
+$8.3M
85,534
+8%
减持
ORCL
ORACLE CORP
+$8.3M
812,348
-15%
清仓
—
SWITCH INC
-$8.3M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$8.3M
837,757
-9%
减持
UNP
UNION PAC CORP
-$8.2M
323,847
-16%
减持
VZ
VERIZON COMMUNICATIONS INC
-$8.1M
1,992,877
-13%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$8.0M
103,207
-10%
清仓
—
AVALARA INC
-$8.0M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$7.9M
2,785,751
-9%
减持
PANW
PALO ALTO NETWORKS INC
-$7.6M
202,092
-8%
增持
—
SIGNIFY HEALTH INC
+$7.6M
276,895
+2018%
增持
WAB
WABTEC
+$7.5M
346,474
+4%
增持
—
SOUTH JERSEY INDS INC
+$7.5M
290,586
+245%
增持
CNC
CENTENE CORP DEL
+$7.5M
606,578
+12%
减持
ABNB
AIRBNB INC
-$7.5M
276,580
-7%
减持
DOV
DOVER CORP
+$7.4M
624,316
-6%
