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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 12
增持 91
减持 38
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$352.6M
9,649,154
+1%
增持
MSFT
MICROSOFT CORP
+$280.8M
5,275,846
+2%
建仓
—
LINDE PLC
+$214.9M
604,495
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
NVDA
NVIDIA CORPORATION
+$185.2M
1,392,966
+1%
清仓
—
LINDE PLC
-$164.9M
0
-100%
增持
AMZN
AMAZON COM INC
+$162.3M
6,932,992
+5%
增持
META
META PLATFORMS INC
+$153.6M
1,600,995
+4%
增持
GOOGL
ALPHABET INC
+$149.8M
4,436,978
+26%
增持
TSLA
TESLA INC
+$143.2M
1,634,114
+3%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$86.4M
4,966,172
-46%
增持
AMD
ADVANCED MICRO DEVICES INC
+$85.1M
1,534,551
+52%
减持
SCHW
SCHWAB CHARLES CORP
-$69.9M
936,209
-34%
减持
GOOG
ALPHABET INC
+$56.5M
4,085,338
-2%
减持
—
BLACKROCK INC
-$46.6M
129,912
-31%
增持
QCOM
QUALCOMM INC
+$46.3M
1,168,220
+25%
增持
CRM
SALESFORCE INC
+$45.2M
630,987
+3%
清仓
AMLP
ALPS ETF TR
-$41.3M
0
-100%
增持
V
VISA INC
+$40.0M
1,571,813
+4%
增持
WCN
WASTE CONNECTIONS INC
+$39.9M
459,424
+154%
增持
AXP
AMERICAN EXPRESS CO
+$39.1M
756,476
+30%
减持
DOV
DOVER CORP
-$38.1M
305,546
-51%
增持
OTIS
OTIS WORLDWIDE CORP
+$37.6M
1,988,949
+20%
减持
CNI
CANADIAN NATL RY CO
-$36.1M
28,000
-92%
增持
COST
COSTCO WHSL CORP NEW
+$36.0M
279,792
+24%
增持
AVGO
BROADCOM INC
+$33.4M
221,055
+14%
增持
MS
MORGAN STANLEY
+$33.0M
1,013,644
+54%
增持
HEI/A
HEICO CORP NEW
+$32.4M
898,500
+20%
增持
CSX
CSX CORP
+$31.5M
2,284,452
+92%
增持
NKE
NIKE INC
+$29.8M
1,458,688
+15%
增持
NOW
SERVICENOW INC
+$26.8M
173,616
+25%
建仓
TLT
ISHARES TR
+$26.6M
250,000
增持
FOX
FOX CORP
+$25.5M
5,397,082
+7%
建仓
BAB
INVESCO EXCH TRADED FD TR II
+$25.5M
947,800
增持
KO
COCA COLA CO
+$25.3M
4,070,964
+14%
增持
CME
CME GROUP INC
+$24.9M
451,295
+23%
增持
PFE
PFIZER INC
-$24.7M
4,023,455
+9%
清仓
—
STORE CAP CORP
-$24.4M
0
-100%
减持
ETSY
ETSY INC
-$22.9M
66,627
-74%
增持
CXT
CRANE HLDGS CO
+$22.6M
268,103
+245%
建仓
—
UBS GROUP AG
+$22.3M
1,056,041
增持
TXN
TEXAS INSTRS INC
+$21.2M
728,542
+5%
增持
SHW
SHERWIN WILLIAMS CO
+$21.2M
233,370
+77%
减持
IEFA
ISHARES TR
-$21.2M
457,132
-46%
增持
—
LAM RESEARCH CORP
+$21.1M
138,071
+11%
增持
—
LIBERTY MEDIA CORP DEL
+$20.8M
1,434,166
+1%
增持
CTVA
CORTEVA INC
+$20.6M
784,285
+73%
增持
T
AT&T INC
+$20.5M
4,778,003
+23%
增持
—
ACTIVISION BLIZZARD INC
+$20.3M
1,170,187
+12%
减持
C
CITIGROUP INC
-$20.2M
1,026,726
-32%
增持
NFLX
NETFLIX INC
+$19.8M
255,225
+10%
减持
WFC
WELLS FARGO CO NEW
-$19.7M
2,550,456
-8%
建仓
—
STELLANTIS N.V
+$19.3M
1,062,063
建仓
—
ENERPLUS CORP
+$19.1M
1,330,046
增持
—
HORIZON THERAPEUTICS PUB L
+$18.9M
354,225
+104%
清仓
—
1LIFE HEALTHCARE INC
-$18.8M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$18.4M
137,364
-77%
清仓
—
ALTRA INDL MOTION CORP
-$17.8M
0
-100%
清仓
—
FERRARI N V
-$17.6M
0
-100%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$17.6M
294,498
+122%
减持
WMT
WALMART INC
-$17.6M
796,849
-16%
增持
SLB
SCHLUMBERGER LTD
+$17.5M
1,394,600
+46%
建仓
VTEB
VANGUARD MUN BD FDS
+$17.5M
345,700
减持
HD
HOME DEPOT INC
-$17.5M
567,810
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$17.2M
175,122
-25%
减持
TMUS
T-MOBILE US INC
-$17.2M
533,518
-21%
增持
LEN
LENNAR CORP
+$17.2M
279,922
+107%
增持
ACI
ALBERTSONS COS INC
+$17.0M
1,641,715
+99%
增持
HCA
HCA HEALTHCARE INC
+$16.9M
243,059
+24%
增持
DIS
DISNEY WALT CO
+$16.9M
1,231,642
+1%
增持
SBUX
STARBUCKS CORP
+$16.8M
1,592,081
+6%
增持
ON
ON SEMICONDUCTOR CORP
+$16.6M
793,900
+2%
建仓
LQD
ISHARES TR
+$16.4M
150,000
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$16.3M
182,807
+114%
增持
NTR
NUTRIEN LTD
+$16.3M
272,676
+421%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$16.2M
265,611
+4%
增持
APH
AMPHENOL CORP NEW
+$15.9M
835,330
+21%
清仓
—
LHC GROUP INC
-$15.9M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$15.8M
1,479,822
+7%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$15.8M
192,833
增持
—
SPOTIFY TECHNOLOGY S A
+$15.3M
120,399
+1121%
增持
JPM
JPMORGAN CHASE & CO
+$15.2M
1,755,189
+10%
增持
ARKK
ARK ETF TR
+$15.2M
510,900
+195%
增持
COR
AMERISOURCEBERGEN CORP
+$15.2M
177,613
+122%
增持
PANW
PALO ALTO NETWORKS INC
+$15.1M
217,010
+7%
增持
OMC
OMNICOM GROUP INC
+$15.0M
250,028
+139%
减持
—
FLEX LTD
-$15.0M
1,363,257
-37%
增持
SE
SEA LTD
+$14.9M
285,776
+51%
增持
H
HYATT HOTELS CORP
+$14.8M
170,916
+256%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$14.2M
82,309
+141%
减持
EXPE
EXPEDIA GROUP INC
-$14.2M
138,570
-56%
增持
BAC
BANK AMERICA CORP
-$14.1M
4,006,497
+3%
减持
PH
PARKER-HANNIFIN CORP
-$13.9M
203,490
-28%
增持
UPS
UNITED PARCEL SERVICE INC
+$13.8M
402,854
+9%
增持
—
ACCENTURE PLC IRELAND
+$13.8M
349,305
+8%
减持
—
CLEARWAY ENERGY INC
-$13.7M
493,365
-48%
建仓
TEAM
ATLASSIAN CORPORATION
+$13.6M
79,164
增持
—
LIBERTY MEDIA CORP DEL
+$13.5M
338,711
+71%
增持
LNG
CHENIERE ENERGY INC
+$13.5M
452,872
+17%
减持
SYY
SYSCO CORP
-$13.5M
716,116
-20%
增持
PYPL
PAYPAL HLDGS INC
+$13.4M
1,621,643
+5%
减持
MAA
MID-AMER APT CMNTYS INC
-$13.3M
88,776
-48%
增持
—
ARISTA NETWORKS INC
+$13.3M
181,586
+28%
增持
ORCL
ORACLE CORP
+$13.3M
857,543
+6%
减持
MRVL
MARVELL TECHNOLOGY INC
-$13.1M
539,314
-45%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.0M
718,160
+6%
增持
ABBV
ABBVIE INC
+$13.0M
996,201
+10%
增持
VICI
VICI PPTYS INC
+$13.0M
1,305,883
+43%
减持
CCK
CROWN HLDGS INC
-$12.8M
63,583
-71%
增持
REXR
REXFORD INDL RLTY INC
+$12.7M
518,629
+55%
减持
MUB
ISHARES TR
-$12.7M
812,900
-14%
减持
—
NXP SEMICONDUCTORS N V
-$12.6M
161,389
-40%
增持
MPC
MARATHON PETE CORP
+$12.5M
449,201
+9%
增持
—
VMWARE INC
+$12.5M
420,995
+29%
减持
FIS
FIDELITY NATL INFORMATION SV
-$12.4M
324,450
-27%
增持
MELI
MERCADOLIBRE INC
+$12.4M
23,994
+5%
增持
GE
GENERAL ELECTRIC CO
+$12.3M
637,922
+10%
增持
UNH
UNITEDHEALTH GROUP INC
-$12.3M
545,229
+7%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$12.1M
94,011
-28%
增持
KLAC
KLA CORP
+$12.1M
111,056
+30%
减持
KIM
KIMCO RLTY CORP
-$12.0M
352,345
-60%
增持
WELL
WELLTOWER INC
+$11.9M
477,756
+40%
增持
—
MAXAR TECHNOLOGIES INC
+$11.9M
354,681
+193%
增持
COP
CONOCOPHILLIPS
-$11.8M
806,093
+4%
增持
MA
MASTERCARD INCORPORATED
+$11.8M
465,659
+3%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.8M
558,860
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.7M
2,319,980
+16%
增持
SYK
STRYKER CORPORATION
+$11.6M
245,564
+3%
增持
TFI
SPDR SER TR
+$11.6M
393,800
+163%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$11.4M
300,302
+299%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$11.4M
921,400
+144%
减持
STZ
CONSTELLATION BRANDS INC
-$11.4M
123,903
-27%
减持
PBA
PEMBINA PIPELINE CORP
-$11.3M
320,961
-50%
减持
EXR
EXTRA SPACE STORAGE INC
-$11.2M
78,191
-52%
减持
NTAP
NETAPP INC
-$11.2M
205,901
-49%
增持
INTU
INTUIT
+$11.1M
151,329
+5%
减持
HON
HONEYWELL INTL INC
-$11.1M
389,108
-2%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$10.9M
244,103
+279%
减持
APD
AIR PRODS & CHEMS INC
-$10.9M
117,610
-19%
增持
LOW
LOWES COS INC
+$10.8M
320,552
+20%
减持
—
CHUBB LIMITED
-$10.7M
281,581
-5%
建仓
XHB
SPDR SER TR
+$10.7M
158,300
减持
ORLY
OREILLY AUTOMOTIVE INC
-$10.7M
43,187
-23%
清仓
PDS
PRECISION DRILLING CORP
-$10.6M
0
-100%
建仓
—
DEUTSCHE BANK A G
+$10.4M
1,024,978
清仓
—
SOUTH JERSEY INDS INC
-$10.3M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$10.3M
377,676
-9%
增持
IWB
ISHARES TR
+$10.2M
362,700
+7%
增持
MCD
MCDONALDS CORP
+$10.2M
388,258
+4%
增持
MRK
MERCK & CO INC
+$10.0M
1,642,942
+11%
增持
MGM
MGM RESORTS INTERNATIONAL
+$9.9M
596,532
+21%
