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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 30
减持 100
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$299.0M
8,841,155
-5%
减持
MSFT
MICROSOFT CORP
-$287.2M
4,606,154
-10%
减持
AMZN
AMAZON COM INC
-$175.0M
5,304,880
-19%
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。
清仓
—
LIBERTY MEDIA CORP DEL
-$97.5M
0
-100%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$96.4M
563,047
-89%
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$81.5M
1,441,366
减持
GOOGL
ALPHABET INC
-$70.3M
3,620,667
-20%
减持
AMD
ADVANCED MICRO DEVICES INC
-$70.1M
1,014,442
-34%
减持
META
META PLATFORMS INC
-$70.0M
1,262,072
-19%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$68.6M
427,191
-71%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$58.0M
6,759,519
-44%
减持
TJX
TJX COS INC NEW
-$57.7M
653,815
-52%
增持
CNQ
CANADIAN NAT RES LTD
+$47.8M
765,811
+2092%
减持
HYG
ISHARES TR
-$47.8M
1,663,544
-27%
减持
CME
CME GROUP INC
-$47.4M
215,561
-56%
减持
SPY
SPDR S&P 500 ETF TR
-$47.2M
201,826
-33%
减持
TXN
TEXAS INSTRS INC
-$47.0M
482,948
-30%
减持
TSLA
TESLA INC
-$44.4M
1,577,385
-6%
减持
JPM
JPMORGAN CHASE & CO
-$41.7M
1,642,607
-15%
增持
NVDA
NVIDIA CORPORATION
+$40.5M
1,434,084
+4%
减持
SPGI
S&P GLOBAL INC
-$39.3M
190,278
-30%
减持
ARES
ARES MANAGEMENT CORPORATION
-$38.6M
108,901
-79%
减持
MRK
MERCK & CO INC
-$38.3M
1,437,902
-11%
减持
AZO
AUTOZONE INC
-$38.2M
10,559
-60%
减持
V
VISA INC
-$38.0M
1,368,254
-8%
建仓
—
CRH PLC
+$37.9M
689,572
减持
EMB
ISHARES TR
-$37.9M
483,947
-46%
减持
RTX
RTX CORPORATION
-$37.0M
777,452
-18%
减持
ON
ON SEMICONDUCTOR CORP
-$36.4M
258,841
-59%
减持
AMAT
APPLIED MATLS INC
-$36.3M
682,330
-25%
减持
NEE
NEXTERA ENERGY INC
-$34.4M
1,077,133
-17%
减持
HSY
HERSHEY CO
-$34.2M
88,310
-58%
增持
—
ACTIVISION BLIZZARD INC
+$33.8M
1,025,539
+39%
减持
—
LINDE PLC
-$33.3M
507,535
-13%
增持
—
LIBERTY GLOBAL PLC
+$33.0M
6,268,960
+42%
减持
BSX
BOSTON SCIENTIFIC CORP
-$31.8M
840,612
-40%
减持
PFE
PFIZER INC
-$30.9M
3,192,635
-14%
减持
DIS
DISNEY WALT CO
-$30.4M
1,039,773
-19%
增持
SHOP
SHOPIFY INC
+$29.9M
617,306
+914%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$28.9M
809,824
减持
AMT
AMERICAN TOWER CORP NEW
-$28.9M
247,974
-31%
增持
—
EXXON MOBIL CORP
+$28.9M
2,227,782
+3%
减持
PYPL
PAYPAL HLDGS INC
-$28.9M
1,329,284
-17%
减持
ABT
ABBOTT LABS
-$28.7M
925,268
-15%
减持
—
FLEX LTD
-$28.4M
367,399
-73%
减持
TSCO
TRACTOR SUPPLY CO
-$28.3M
63,913
-66%
清仓
IEFA
ISHARES TR
-$28.1M
0
-100%
减持
—
VMWARE INC
-$28.0M
296,316
-45%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$27.4M
698,174
-38%
增持
CVX
CHEVRON CORP NEW
+$26.2M
1,030,221
+10%
减持
HCA
HCA HEALTHCARE INC
-$25.8M
225,591
-16%
增持
SBUX
STARBUCKS CORP
+$25.7M
2,021,354
+26%
清仓
—
LIBERTY MEDIA CORP DEL
-$25.4M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$24.9M
814,136
+35%
清仓
—
PDC ENERGY INC
-$24.7M
0
-100%
减持
VICI
VICI PPTYS INC
-$24.6M
634,102
-54%
清仓
GDX
VANECK ETF TRUST
-$24.1M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$23.8M
179,439
+108%
减持
CRM
SALESFORCE INC
-$23.4M
568,980
-13%
减持
EW
EDWARDS LIFESCIENCES CORP
-$23.0M
384,224
-27%
增持
NWSA
NEWS CORP NEW
+$23.0M
2,563,395
+76%
减持
WAB
WABTEC
-$22.8M
101,969
-67%
建仓
—
ASTRAZENECA PLC
+$22.7M
335,157
增持
GMED
GLOBUS MED INC
+$22.7M
583,379
+454%
增持
SCI
SERVICE CORP INTL
+$22.6M
1,202,415
+68%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$22.4M
94,125
-78%
减持
PCG
PG&E CORP
-$22.3M
1,077,327
-53%
减持
FOX
FOX CORP
-$21.7M
5,400,848
-3%
清仓
—
LIBERTY MEDIA CORP DEL
-$21.6M
0
-100%
减持
SQ
BLOCK INC
-$21.5M
365,366
-35%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$21.1M
339,399
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.1M
745,089
+6%
减持
REXR
REXFORD INDL RLTY INC
-$20.5M
162,742
-70%
减持
JNJ
JOHNSON & JOHNSON
-$20.4M
1,359,919
-3%
增持
RSG
REPUBLIC SVCS INC
+$20.0M
487,791
+51%
减持
MRSH
MARSH & MCLENNAN COS INC
-$19.9M
317,555
-26%
减持
DXCM
DEXCOM INC
-$19.7M
206,254
-32%
清仓
—
BLACK KNIGHT INC
-$19.5M
0
-100%
清仓
—
UNIVAR SOLUTIONS INC
-$19.4M
0
-100%
减持
DHR
DANAHER CORPORATION
-$19.3M
381,893
-20%
减持
IWM
ISHARES TR
-$19.1M
122,079
-44%
建仓
KVUE
KENVUE INC
+$19.1M
949,509
减持
NOW
SERVICENOW INC
-$19.0M
115,914
-22%
增持
AXP
AMERICAN EXPRESS CO
-$18.9M
893,735
+2%
减持
KLAC
KLA CORP
-$18.6M
76,311
-31%
减持
CNC
CENTENE CORP DEL
-$17.8M
334,142
-45%
清仓
—
NUVASIVE INC
-$17.8M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$17.8M
9,863
-92%
减持
OTIS
OTIS WORLDWIDE CORP
-$17.7M
2,010,022
-0%
减持
EIX
EDISON INTL
-$17.6M
229,146
-50%
减持
LMT
LOCKHEED MARTIN CORP
-$17.3M
123,295
-16%
增持
NKE
NIKE INC
-$17.2M
1,410,649
+2%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$17.0M
87,020
-66%
减持
CBRE
CBRE GROUP INC
-$16.8M
1,327,069
-7%
减持
PODD
INSULET CORP
-$16.6M
37,084
-52%
减持
PANW
PALO ALTO NETWORKS INC
-$16.2M
162,740
-24%
减持
ISRG
INTUITIVE SURGICAL INC
-$16.0M
191,231
-9%
减持
MS
MORGAN STANLEY
-$16.0M
681,781
-19%
减持
IJH
ISHARES TR
-$16.0M
70,474
-45%
减持
H
HYATT HOTELS CORP
-$15.9M
101,605
-56%
减持
PLD
PROLOGIS INC.
-$15.4M
491,862
-15%
减持
ELV
ELEVANCE HEALTH INC
-$15.3M
456,084
-5%
减持
—
ARCH CAP GROUP LTD
-$15.1M
243,259
-47%
增持
—
CAPRI HOLDINGS LIMITED
+$15.0M
371,056
+194%
增持
—
MEDTRONIC PLC
+$15.0M
1,921,961
+25%
减持
FMC
FMC CORP
-$15.0M
75,631
-61%
减持
WDAY
WORKDAY INC
-$14.7M
130,988
-31%
减持
BA
BOEING CO
-$14.7M
304,293
-12%
增持
IWB
ISHARES TR
+$14.7M
436,500
+21%
减持
SYK
STRYKER CORPORATION
-$14.6M
189,073
-13%
减持
A
AGILENT TECHNOLOGIES INC
-$14.5M
172,472
-39%
增持
CVE
CENOVUS ENERGY INC
+$14.5M
771,362
+705%
减持
WCN
WASTE CONNECTIONS INC
-$14.2M
390,040
-16%
减持
—
CERIDIAN HCM HLDG INC
-$14.1M
78,364
-73%
减持
RMD
RESMED INC
-$14.0M
78,178
-33%
减持
EXC
EXELON CORP
-$13.9M
529,195
-36%
减持
WEX
WEX INC
-$13.8M
53,867
-59%
增持
NFLX
NETFLIX INC
-$13.8M
257,748
+2%
增持
—
LABORATORY CORP AMER HLDGS
+$13.7M
150,130
+120%
减持
MOH
MOLINA HEALTHCARE INC
-$13.6M
41,142
-54%
减持
PH
PARKER-HANNIFIN CORP
-$13.4M
71,663
-32%
减持
GD
GENERAL DYNAMICS CORP
-$13.4M
124,074
-35%
减持
—
CHUBB LIMITED
-$13.3M
267,371
-25%
减持
FTS
FORTIS INC
-$13.2M
156,374
-65%
减持
ILMN
ILLUMINA INC
-$13.2M
84,121
-36%
减持
QCOM
QUALCOMM INC
-$13.1M
1,240,335
-2%
增持
J
JACOBS SOLUTIONS INC
+$13.0M
198,061
+68%
减持
HON
HONEYWELL INTL INC
-$12.9M
356,713
-6%
减持
VC
VISTEON CORP
-$12.9M
98,345
-47%
减持
PPG
PPG INDS INC
-$12.7M
144,069
-32%
清仓
—
FORGEROCK INC
-$12.7M
0
-100%
增持
INTU
INTUIT
+$12.6M
163,952
+6%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$12.6M
134,324
-10%
减持
LLY
ELI LILLY & CO
-$12.4M
468,992
-17%
增持
DE
DEERE & CO
+$12.3M
203,332
+28%
减持
COR
CENCORA INC
-$12.2M
149,637
-26%
清仓
—
FOCUS FINL PARTNERS INC
-$12.1M
0
-100%
减持
AMGN
AMGEN INC
+$12.1M
291,406
-2%
增持
—
NATIONAL INSTRS CORP
+$11.6M
568,261
+46%
减持
—
FLEETCOR TECHNOLOGIES INC
-$11.6M
40,960
-53%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$11.3M
77,010
-50%
增持
ZG
ZILLOW GROUP INC
+$11.1M
965,882
+48%
建仓
—
CELESTICA INC
+$11.1M
450,020
减持
RYAAY
RYANAIR HOLDINGS PLC
-$10.9M
190,771
-28%
增持
ADBE
ADOBE INC
+$10.9M
268,758
+4%
减持
BIIB
BIOGEN INC
-$10.9M
81,291
-27%
建仓
—
SEADRILL 2021 LTD
+$10.8M
241,468
减持
ABBV
ABBVIE INC
+$10.8M
956,552
-2%
增持
OKE
ONEOK INC NEW
+$10.6M
401,580
+67%
清仓
HIMX
HIMAX TECHNOLOGIES INC
-$10.5M
0
-100%
