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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 90
减持 42
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
HYG
ISHARES TR
-$257.6M
0
-100%
增持
AAPL
APPLE INC
+$245.2M
8,921,552
+2%
建仓
USHY
ISHARES TR
+$150.3M
3,992,228
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
MSFT
MICROSOFT CORP
-$148.9M
4,333,877
-4%
增持
TSLA
TESLA INC
+$131.6M
1,692,398
+8%
增持
META
META PLATFORMS INC
+$120.7M
1,314,681
+5%
减持
GOOG
ALPHABET INC
-$98.4M
2,932,972
-9%
减持
ELV
ELEVANCE HEALTH INC
-$82.8M
177,151
-45%
减持
NVDA
NVIDIA CORPORATION
-$79.1M
15,100,354
-2%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$74.7M
4,105,250
-46%
减持
GS
GOLDMAN SACHS GROUP INC
-$74.4M
197,641
-48%
增持
AVGO
BROADCOM INC
+$61.8M
2,642,948
+977%
减持
NKE
NIKE INC
-$58.8M
723,807
-56%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$58.1M
84
减持
OTIS
OTIS WORLDWIDE CORP
-$56.6M
499,284
-56%
增持
UNH
UNITEDHEALTH GROUP INC
+$55.9M
554,729
+5%
增持
HEI/A
HEICO CORP NEW
+$53.7M
1,114,346
+14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$52.9M
772,736
+4%
减持
CBRE
CBRE GROUP INC
-$51.0M
195,674
-77%
减持
SBUX
STARBUCKS CORP
-$50.8M
710,451
-54%
增持
FOX
FOX CORP
+$50.4M
6,502,670
+3%
增持
GOOGL
ALPHABET INC
-$49.6M
4,580,929
+3%
建仓
QQQ
INVESCO QQQ TR
+$48.8M
100,000
增持
HD
HOME DEPOT INC
+$47.6M
583,244
+6%
减持
KO
COCA COLA CO
-$47.2M
2,502,227
-30%
减持
—
MEDTRONIC PLC
-$45.6M
771,783
-47%
减持
SCI
SERVICE CORP INTL
-$43.7M
100,656
-86%
增持
WMT
WALMART INC
+$42.5M
2,677,606
+4%
减持
—
LAM RESEARCH CORP
-$41.3M
82,473
-19%
清仓
—
TE CONNECTIVITY LTD
-$39.6M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$39.5M
287,278
-38%
增持
ZG
ZILLOW GROUP INC
+$37.7M
1,847,674
+8%
增持
MA
MASTERCARD INCORPORATED
+$37.1M
509,884
+5%
增持
ARKK
ARK ETF TR
+$36.8M
951,422
+395%
增持
ORCL
ORACLE CORP
+$36.0M
954,822
+6%
增持
ABBV
ABBVIE INC
+$35.7M
1,054,969
+5%
增持
JNJ
JOHNSON & JOHNSON
+$35.4M
1,444,954
+6%
建仓
—
TE CONNECTIVITY PLC
+$35.1M
232,162
减持
SLB
SCHLUMBERGER LTD
-$34.3M
854,584
-43%
减持
SPY
SPDR S&P 500 ETF TR
-$33.8M
111,900
-38%
建仓
XBI
SPDR SER TR
+$33.1M
335,509
减持
EA
ELECTRONIC ARTS INC
-$32.5M
145,895
-62%
建仓
OIH
VANECK ETF TRUST
+$31.9M
112,327
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$31.4M
541,488
+6%
增持
PM
PHILIP MORRIS INTL INC
+$30.7M
964,149
+13%
减持
V
VISA INC
-$30.4M
966,221
-14%
减持
QCOM
QUALCOMM INC
-$29.8M
685,484
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$28.4M
228,730
-26%
增持
JPM
JPMORGAN CHASE & CO.
+$26.8M
1,699,241
+4%
增持
—
EXXON MOBIL CORP
+$26.7M
2,692,724
+7%
增持
MCD
MCDONALDS CORP
+$26.4M
419,299
+6%
增持
SPGI
S&P GLOBAL INC
+$26.3M
204,701
+15%
清仓
KRE
SPDR SER TR
-$25.4M
0
-100%
增持
XRT
SPDR SER TR
+$24.8M
939,586
+46%
减持
CVX
CHEVRON CORP NEW
-$24.1M
1,017,219
-9%
增持
NOW
SERVICENOW INC
+$24.1M
128,840
+11%
建仓
—
FLUTTER ENTMT PLC
+$23.8M
100,322
清仓
—
ASTRAZENECA PLC
-$23.6M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$23.5M
1,327,986
+30%
增持
GE
GE AEROSPACE
+$23.4M
710,787
+2%
增持
CAT
CATERPILLAR INC
+$22.9M
291,129
+7%
减持
DE
DEERE & CO
-$22.7M
151,864
-34%
建仓
FERG
FERGUSON ENTERPRISES INC
+$22.6M
114,019
减持
ROP
ROPER TECHNOLOGIES INC
-$22.1M
90,817
-30%
减持
APH
AMPHENOL CORP NEW
-$22.0M
1,196,676
-19%
减持
ZTS
ZOETIS INC
-$21.6M
281,886
-36%
减持
—
LINDE PLC
-$21.5M
345,279
-19%
增持
NEE
NEXTERA ENERGY INC
+$21.5M
1,214,961
+6%
清仓
—
FERGUSON PLC NEW
-$20.8M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$20.6M
221,490
+12%
清仓
XLB
SELECT SECTOR SPDR TR
-$19.9M
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
-$19.7M
193,030
+270%
增持
PG
PROCTER AND GAMBLE CO
+$19.4M
1,438,553
+3%
增持
COST
COSTCO WHSL CORP NEW
+$19.2M
266,394
+4%
建仓
—
SMURFIT WESTROCK PLC
+$19.1M
386,191
增持
AMZN
AMAZON COM INC
+$18.2M
5,645,752
+6%
增持
ABT
ABBOTT LABS
+$17.8M
1,035,289
+7%
增持
CRM
SALESFORCE INC
+$17.7M
586,562
+6%
增持
LMT
LOCKHEED MARTIN CORP
+$17.5M
127,439
+5%
增持
LOW
LOWES COS INC
+$17.3M
332,196
+1%
增持
CSCO
CISCO SYS INC
+$17.2M
2,591,277
+2%
减持
RTX
RTX CORPORATION
+$17.0M
828,564
-0%
增持
JETS
ETF SER SOLUTIONS
+$16.5M
1,374,312
+125%
减持
PGR
PROGRESSIVE CORP
+$15.8M
363,753
-1%
增持
BX
BLACKSTONE INC
+$15.1M
424,086
+5%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$15.0M
0
-100%
增持
FTNT
FORTINET INC
+$15.0M
480,069
+30%
增持
INTC
INTEL CORP
-$14.9M
2,631,027
+6%
增持
UBER
UBER TECHNOLOGIES INC
+$14.9M
1,191,108
+16%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$14.7M
136,687
-1%
增持
FXI
ISHARES TR
+$14.7M
520,400
+647%
增持
DHI
D R HORTON INC
+$14.7M
207,132
+18%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$14.7M
205,894
-48%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$14.3M
1,238,040
+3%
减持
—
ACCENTURE PLC IRELAND
-$14.2M
362,775
-23%
增持
T
AT&T INC
+$14.2M
4,608,112
+1%
增持
MU
MICRON TECHNOLOGY INC
-$14.0M
643,675
+5%
增持
AMT
AMERICAN TOWER CORP NEW
+$13.9M
283,642
+6%
减持
GEV
GE VERNOVA INC
+$13.7M
175,255
-3%
减持
STZ
CONSTELLATION BRANDS INC
-$13.4M
94,770
-35%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$13.3M
0
-100%
增持
MMM
3M CO
+$13.3M
341,830
+5%
增持
FISV
FISERV INC
+$12.7M
354,283
+4%
增持
—
STERICYCLE INC
+$12.6M
353,589
+129%
增持
CARR
CARRIER GLOBAL CORPORATION
+$12.5M
517,586
+12%
增持
PEP
PEPSICO INC
+$12.5M
859,484
+6%
增持
NWSA
NEWS CORP NEW
+$12.4M
4,413,684
+16%
增持
UNP
UNION PAC CORP
+$12.2M
357,600
+6%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$11.8M
95,088
-60%
增持
CTAS
CINTAS CORP
+$11.8M
231,912
+352%
增持
MO
ALTRIA GROUP INC
+$11.8M
1,256,664
+9%
增持
DHR
DANAHER CORPORATION
+$11.8M
391,975
+1%
增持
GILD
GILEAD SCIENCES INC
+$11.7M
738,533
+1%
增持
HCA
HCA HEALTHCARE INC
+$11.5M
115,816
+5%
减持
WCN
WASTE CONNECTIONS INC
-$11.5M
146,112
-32%
增持
TXN
TEXAS INSTRS INC
+$11.3M
548,673
+5%
增持
WELL
WELLTOWER INC
+$11.2M
373,108
+6%
减持
J
JACOBS SOLUTIONS INC
-$11.0M
102,301
-41%
增持
BSX
BOSTON SCIENTIFIC CORP
+$11.0M
917,241
+7%
增持
PLD
PROLOGIS INC.
+$10.9M
536,507
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.8M
2,567,257
+1%
增持
MDLZ
MONDELEZ INTL INC
+$10.8M
996,017
+4%
增持
MRNA
MODERNA INC
-$10.8M
209,964
+0%
增持
AXON
AXON ENTERPRISE INC
+$10.7M
56,555
+40%
减持
PYPL
PAYPAL HLDGS INC
+$10.7M
592,357
-3%
增持
TJX
TJX COS INC NEW
+$10.6M
687,257
+8%
增持
MSI
MOTOROLA SOLUTIONS INC
+$10.5M
102,586
+11%
增持
SO
SOUTHERN CO
+$10.5M
624,050
+6%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.4M
252,108
+1%
减持
MELI
MERCADOLIBRE INC
+$10.3M
25,762
-0%
增持
EQT
EQT CORP
+$10.3M
657,217
+77%
增持
PH
PARKER-HANNIFIN CORP
+$10.3M
75,876
+2%
清仓
EWY
ISHARES INC
-$10.2M
0
-100%
增持
LBRDA
LIBERTY BROADBAND CORP
+$10.2M
278,220
+36%
减持
KKR
KKR & CO INC
+$10.1M
402,447
-0%
增持
AMAT
APPLIED MATLS INC
-$10.0M
487,376
+6%
减持
—
AMEDISYS INC
-$9.9M
18,634
-85%
减持
TXNM
TXNM ENERGY INC
-$9.9M
399,419
-46%
增持
—
ARISTA NETWORKS INC
+$9.9M
175,030
+7%
增持
—
SUPER MICRO COMPUTER INC
-$9.9M
44,078
+28%
增持
WMB
WILLIAMS COS INC
+$9.7M
890,136
+22%
增持
PCG
PG&E CORP
+$9.6M
1,531,466
+29%
增持
PNC
PNC FINL SVCS GROUP INC
+$9.5M
250,890
+6%
增持
CMCSA
COMCAST CORP NEW
+$9.4M
2,569,550
+3%
增持
NEM
NEWMONT CORP
+$9.3M
688,311
+5%
增持
DUK
DUKE ENERGY CORP NEW
+$9.3M
446,545
+6%
增持
FICO
FAIR ISAAC CORP
+$9.2M
16,724
+7%
增持
NDAQ
NASDAQ INC
+$8.9M
300,281
+39%
增持
—
CHUBB LIMITED
+$8.9M
235,869
+2%
增持
AMGN
AMGEN INC
+$8.8M
308,946
+6%
