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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 48
减持 86
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$524.2M
15,483,853
+907%
减持
AAPL
APPLE INC
+$332.1M
8,705,570
-1%
建仓
HYG
ISHARES TR
+$257.6M
3,339,231
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
GOOGL
ALPHABET INC
+$179.3M
4,443,215
+6%
减持
NKE
NIKE INC
-$87.3M
1,629,007
-27%
清仓
—
PIONEER NAT RES CO
-$74.1M
0
-100%
增持
AMZN
AMAZON COM INC
+$72.5M
5,349,583
+0%
减持
KO
COCA COLA CO
-$71.6M
3,566,337
-27%
减持
—
LINDE PLC
-$67.6M
424,137
-22%
减持
SBUX
STARBUCKS CORP
-$65.6M
1,542,077
-24%
减持
OTIS
OTIS WORLDWIDE CORP
-$65.4M
1,126,774
-36%
减持
ELV
ELEVANCE HEALTH INC
-$63.9M
322,812
-30%
清仓
GBTC
GRAYSCALE BITCOIN TR BTC
-$63.7M
0
-100%
减持
AVGO
BROADCOM INC
+$61.4M
245,455
-2%
增持
LLY
ELI LILLY & CO
+$61.0M
473,736
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$56.2M
380,739
-30%
建仓
EMB
ISHARES TR
+$51.3M
580,000
减持
V
VISA INC
-$49.7M
1,128,107
-9%
减持
ADI
ANALOG DEVICES INC
-$49.6M
462,859
-41%
减持
—
MEDTRONIC PLC
-$48.1M
1,461,508
-22%
减持
CBRE
CBRE GROUP INC
-$47.4M
846,008
-33%
清仓
IWB
ISHARES TR
-$46.2M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$46.1M
307,182
-17%
增持
SPY
SPDR S&P 500 ETF TR
+$42.8M
180,047
+71%
建仓
EMXC
ISHARES INC
+$42.2M
713,242
减持
RSG
REPUBLIC SVCS INC
-$40.7M
204,965
-51%
增持
COST
COSTCO WHSL CORP NEW
+$34.0M
255,260
+2%
减持
SCI
SERVICE CORP INTL
-$33.3M
725,595
-37%
增持
ROP
ROPER TECHNOLOGIES INC
+$33.2M
128,854
+83%
减持
QCOM
QUALCOMM INC
-$33.2M
734,738
-31%
增持
INTC
INTEL CORP
-$32.5M
2,475,689
+0%
建仓
GEV
GE VERNOVA INC
+$31.0M
180,574
增持
—
EXXON MOBIL CORP
+$30.9M
2,509,676
+13%
减持
SHW
SHERWIN WILLIAMS CO
-$29.3M
199,396
-22%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$29.0M
919,516
-67%
减持
WFC
WELLS FARGO CO NEW
-$29.0M
2,069,048
-21%
减持
TSLA
TESLA INC
+$28.2M
1,572,764
-2%
减持
DE
DEERE & CO
-$27.9M
230,355
-17%
减持
CRM
SALESFORCE INC
-$27.7M
555,563
-2%
增持
ZTS
ZOETIS INC
+$27.6M
442,084
+52%
建仓
—
CRH PLC
+$27.3M
364,145
减持
AXP
AMERICAN EXPRESS CO
-$27.3M
435,944
-23%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$26.5M
393,911
-31%
增持
FOX
FOX CORP
+$24.6M
6,306,003
+2%
减持
DOV
DOVER CORP
-$23.9M
90,779
-60%
减持
IQV
IQVIA HLDGS INC
-$23.7M
125,186
-37%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$23.4M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$23.3M
486,613
-2%
增持
DIS
DISNEY WALT CO
-$22.6M
1,087,262
+2%
增持
—
ACCENTURE PLC IRELAND
+$22.3M
469,542
+35%
增持
WMT
WALMART INC
+$21.9M
2,565,650
+2%
增持
HD
HOME DEPOT INC
-$21.4M
548,234
+0%
减持
CVX
CHEVRON CORP NEW
-$21.3M
1,112,069
-10%
减持
SLB
SCHLUMBERGER LTD
-$21.1M
1,487,740
-11%
减持
EA
ELECTRONIC ARTS INC
-$20.6M
383,171
-31%
减持
ACI
ALBERTSONS COS INC
-$20.2M
1,603,376
-34%
减持
—
BLACKROCK INC
-$19.8M
100,070
-15%
清仓
—
LABORATORY CORP AMER HLDGS
-$19.6M
0
-100%
清仓
—
SHOCKWAVE MED INC
-$19.1M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$18.8M
1,360,244
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$18.6M
744,350
-3%
减持
—
LIBERTY GLOBAL LTD
-$18.4M
6,086,056
-17%
减持
META
META PLATFORMS INC
+$18.1M
1,253,195
-1%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$17.6M
103,869
-32%
减持
LW
LAMB WESTON HLDGS INC
-$16.6M
78,862
-64%
减持
ABBV
ABBVIE INC
-$16.4M
1,006,550
-3%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$16.1M
576,250
-24%
增持
AMD
ADVANCED MICRO DEVICES INC
-$15.7M
989,574
+1%
减持
—
TOPBUILD CORP
-$15.3M
22,357
-59%
减持
HEI/A
HEICO CORP NEW
+$15.1M
976,695
-5%
减持
PLD
PROLOGIS INC.
-$15.0M
506,059
-8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.7M
1,198,429
+1%
减持
—
UNITED STATES STL CORP NEW
-$14.7M
266,313
-56%
减持
EWT
ISHARES INC
-$14.2M
24,900
-92%
减持
GMED
GLOBUS MED INC
-$14.1M
263,453
-56%
减持
MCD
MCDONALDS CORP
-$14.1M
397,248
-3%
减持
FXI
ISHARES TR
-$13.6M
69,700
-89%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$13.3M
138,486
+12%
增持
ADBE
ADOBE INC
+$13.3M
259,739
+0%
减持
ORCL
ORACLE CORP
+$13.2M
896,976
-1%
减持
AMAT
APPLIED MATLS INC
+$13.0M
459,523
-1%
减持
MRK
MERCK & CO INC
-$13.0M
1,447,681
-1%
增持
CVS
CVS HEALTH CORP
-$12.7M
799,200
+6%
减持
MTH
MERITAGE HOMES CORP
-$12.5M
27,045
-72%
增持
—
CHAMPIONX CORPORATION
+$12.4M
784,050
+106%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$12.3M
122,999
-55%
减持
—
LIVANOVA PLC
-$12.3M
126,161
-63%
增持
MCO
MOODYS CORP
+$12.1M
115,936
+24%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$12.0M
219,676
+283%
减持
ITW
ILLINOIS TOOL WKS INC
-$11.9M
172,422
-12%
增持
FSLR
FIRST SOLAR INC
+$11.9M
93,426
+73%
减持
CAT
CATERPILLAR INC
-$11.8M
273,199
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$11.7M
180,506
+4%
减持
XLB
SELECT SECTOR SPDR TR
-$11.6M
225,000
-34%
增持
AAON
AAON INC
+$11.6M
147,796
+912%
增持
KKR
KKR & CO INC
+$11.6M
403,153
+31%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$11.5M
237,311
-26%
减持
PSX
PHILLIPS 66
-$11.5M
257,804
-12%
增持
MU
MICRON TECHNOLOGY INC
+$11.4M
614,014
+4%
增持
TXN
TEXAS INSTRS INC
+$11.3M
524,688
+1%
减持
—
ASTRAZENECA PLC
-$10.8M
302,319
-40%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$10.7M
102,908
-61%
减持
PH
PARKER-HANNIFIN CORP
-$10.5M
74,474
-14%
增持
AVY
AVERY DENNISON CORP
+$10.5M
135,766
+58%
减持
LKQ
LKQ CORP
-$10.5M
188,835
-45%
建仓
LH
LABCORP HOLDINGS INC
+$10.5M
51,543
增持
—
CLEARWAY ENERGY INC
+$10.1M
468,658
+1909%
减持
REXR
REXFORD INDL RLTY INC
-$10.1M
139,440
-57%
建仓
EEMS
ISHARES INC
+$10.0M
163,513
减持
—
CAPRI HOLDINGS LIMITED
-$9.8M
82,329
-70%
增持
XYL
XYLEM INC
+$9.8M
196,923
+50%
减持
BF/B
BROWN FORMAN CORP
-$9.8M
582,521
-14%
减持
CASY
CASEYS GEN STORES INC
-$9.7M
26,194
-58%
增持
KLAC
KLA CORP
+$9.6M
74,158
+1%
增持
—
AXONICS INC
+$9.5M
145,998
+3527%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$9.5M
45,019
-27%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.5M
510,680
-0%
减持
NFLX
NETFLIX INC
+$9.3M
289,998
-5%
建仓
EWZ
ISHARES INC
+$9.3M
341,900
增持
LOW
LOWES COS INC
-$9.3M
329,816
+2%
增持
FWONA
LIBERTY MEDIA CORP DEL
+$9.2M
1,519,443
+1%
减持
LULU
LULULEMON ATHLETICA INC
-$9.2M
60,893
-13%
增持
BSX
BOSTON SCIENTIFIC CORP
+$9.2M
855,839
+3%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$9.2M
52,473
-70%
减持
GPN
GLOBAL PMTS INC
-$9.1M
142,691
-17%
减持
BURL
BURLINGTON STORES INC
-$9.0M
34,196
-54%
清仓
—
EURONAV NV
-$8.8M
0
-100%
减持
BOOT
BOOT BARN HLDGS INC
-$8.7M
21,388
-82%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$8.7M
117,009
+1069%
建仓
URA
GLOBAL X FDS
+$8.7M
300,000
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$8.7M
818,600
+5485%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$8.7M
77,936
+13%
减持
BAX
BAXTER INTL INC
-$8.6M
432,540
-20%
增持
—
STERICYCLE INC
+$8.5M
154,617
+1730%
减持
WLK
WESTLAKE CORPORATION
-$8.5M
20,385
-73%
减持
PEP
PEPSICO INC
-$8.4M
810,280
-0%
减持
MUSA
MURPHY USA INC
-$8.4M
13,878
-61%
减持
BC
BRUNSWICK CORP
-$8.4M
62,677
-53%
增持
ECL
ECOLAB INC
+$8.4M
283,543
+11%
减持
IWM
ISHARES TR
-$8.3M
27,682
-58%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$8.2M
171,067
-13%
减持
—
KELLANOVA
-$8.2M
202,130
-42%
减持
CSCO
CISCO SYS INC
-$8.2M
2,539,884
-2%
增持
KVUE
KENVUE INC
+$8.2M
1,606,523
+64%
增持
GE
GE AEROSPACE
-$8.1M
695,808
+3%
减持
EPAM
EPAM SYS INC
-$8.1M
41,552
-28%
增持
VST
VISTRA CORP
+$8.0M
241,890
+32%
增持
—
MERUS N V
+$8.0M
153,038
+573%
增持
ABT
ABBOTT LABS
-$8.0M
964,570
+1%
增持
COP
CONOCOPHILLIPS
-$8.0M
683,636
+1%
