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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 21
减持 109
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$339.4M
1,566,443
+5047%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$217.1M
6,060,351
+110%
减持
TSLA
TESLA INC
+$201.8M
1,596,018
-6%
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
-$153.0M
4,061,438
-6%
减持
AVGO
BROADCOM INC
+$133.8M
2,543,591
-4%
建仓
TLT
ISHARES TR
+$131.0M
1,500,000
减持
AMZN
AMAZON COM INC
+$126.4M
5,371,089
-5%
减持
AAPL
APPLE INC
+$104.8M
8,719,571
-2%
减持
GOOGL
ALPHABET INC
-$94.2M
3,515,746
-23%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$86.3M
0
-100%
建仓
BLK
BLACKROCK INC
+$84.1M
81,996
清仓
—
BLACKROCK INC
-$81.6M
0
-100%
减持
LLY
ELI LILLY & CO
-$76.7M
463,412
-6%
建仓
ANET
ARISTA NETWORKS INC
+$68.5M
619,840
清仓
—
LAM RESEARCH CORP
-$67.3M
0
-100%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$67.2M
184
+119%
清仓
—
ARISTA NETWORKS INC
-$67.2M
0
-100%
减持
USHY
ISHARES TR
-$65.1M
2,316,927
-42%
减持
UNH
UNITEDHEALTH GROUP INC
-$63.2M
516,325
-7%
增持
ARKK
ARK ETF TR
+$61.7M
1,883,069
+98%
建仓
LRCX
LAM RESEARCH CORP
+$59.4M
822,423
建仓
GLD
SPDR GOLD TR
+$58.1M
240,000
减持
IEMG
ISHARES INC
-$57.3M
535,800
-64%
减持
NVDA
NVIDIA CORPORATION
+$53.8M
14,055,688
-7%
减持
—
LIBERTY GLOBAL LTD
-$52.5M
4,568,112
-13%
建仓
EFFI
HARBOR ETF TRUST
+$49.2M
2,600,000
减持
AMD
ADVANCED MICRO DEVICES INC
-$48.3M
935,649
-5%
减持
QQQ
INVESCO QQQ TR
-$46.5M
4,585
-95%
增持
ZG
ZILLOW GROUP INC
+$43.8M
2,232,611
+21%
减持
—
EXXON MOBIL CORP
-$43.3M
2,532,176
-6%
减持
ELV
ELEVANCE HEALTH INC
-$41.7M
136,768
-23%
减持
GOOG
ALPHABET INC
+$41.3M
2,791,644
-5%
减持
V
VISA INC
+$38.8M
963,292
-0%
减持
JNJ
JOHNSON & JOHNSON
-$38.2M
1,354,730
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$38.0M
1,155,793
-13%
减持
KO
COCA COLA CO
-$36.0M
2,309,068
-8%
减持
NFLX
NETFLIX INC
+$34.5M
248,785
-6%
增持
NWSA
NEWS CORP NEW
+$34.1M
5,506,126
+25%
减持
CR
CRANE COMPANY
-$32.0M
64,426
-76%
减持
MRK
MERCK & CO INC
-$31.4M
1,499,921
-6%
减持
META
META PLATFORMS INC
-$30.9M
1,232,586
-6%
减持
ABBV
ABBVIE INC
-$30.1M
1,003,098
-5%
减持
ADBE
ADOBE INC
-$29.9M
243,377
-9%
减持
—
LINDE PLC
-$29.4M
322,949
-6%
减持
JPM
JPMORGAN CHASE & CO.
+$29.3M
1,617,139
-5%
减持
OTIS
OTIS WORLDWIDE CORP
-$28.5M
252,905
-49%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$26.6M
220,812
-3%
减持
PEP
PEPSICO INC
-$26.2M
788,956
-8%
减持
ECL
ECOLAB INC
-$25.2M
164,303
-34%
减持
DHR
DANAHER CORPORATION
-$25.0M
365,826
-7%
减持
REGN
REGENERON PHARMACEUTICALS
-$24.8M
59,893
-7%
减持
XBI
SPDR SER TR
-$23.6M
105,696
-68%
建仓
IVV
ISHARES TR
+$23.3M
39,610
减持
CRM
SALESFORCE INC
+$22.7M
548,141
-7%
减持
APP
APPLOVIN CORP
+$22.7M
132,397
-14%
减持
AMAT
APPLIED MATLS INC
-$22.5M
467,413
-4%
减持
HEI/A
HEICO CORP NEW
-$22.1M
1,101,288
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$22.0M
736,041
-5%
减持
AMGN
AMGEN INC
-$21.7M
298,789
-3%
减持
APH
AMPHENOL CORP NEW
-$21.6M
811,601
-32%
清仓
—
STERICYCLE INC
-$21.6M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$21.2M
1,132,714
-5%
建仓
—
SPOTIFY TECHNOLOGY S A
+$21.1M
47,100
减持
GE
GE AEROSPACE
-$20.6M
679,973
-4%
增持
BA
BOEING CO
+$20.5M
403,449
+20%
减持
PG
PROCTER AND GAMBLE CO
-$20.4M
1,364,762
-5%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$20.3M
116,124
减持
QCOM
QUALCOMM INC
-$20.0M
628,732
-8%
增持
LBRDA
LIBERTY BROADBAND CORP
+$19.9M
554,816
+99%
减持
HD
HOME DEPOT INC
-$19.4M
557,768
-4%
减持
MOG/A
MOOG INC
-$19.2M
62,837
-60%
减持
NEE
NEXTERA ENERGY INC
-$19.0M
1,167,882
-4%
减持
WFC
WELLS FARGO CO NEW
+$18.7M
1,919,124
-7%
减持
AVY
AVERY DENNISON CORP
-$18.5M
56,962
-57%
清仓
—
SUPER MICRO COMPUTER INC
-$18.4M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$17.8M
262,728
-7%
减持
MRVL
MARVELL TECHNOLOGY INC
+$17.6M
478,142
-2%
减持
PFE
PFIZER INC
-$17.1M
3,132,700
-10%
减持
BRBR
BELLRING BRANDS INC
-$16.9M
94,800
-76%
减持
CVS
CVS HEALTH CORP
-$16.6M
713,486
-8%
增持
MS
MORGAN STANLEY
+$16.6M
730,568
+1%
清仓
FXI
ISHARES TR
-$16.5M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$16.3M
517,614
-6%
减持
CMCSA
COMCAST CORP NEW
-$16.1M
2,430,036
-5%
减持
ROP
ROPER TECHNOLOGIES INC
-$16.0M
66,389
-27%
减持
LMT
LOCKHEED MARTIN CORP
-$16.0M
120,399
-6%
减持
FOX
FOX CORP
+$15.8M
5,860,975
-10%
减持
RTX
RTX CORPORATION
-$15.2M
735,795
-11%
减持
MPWR
MONOLITHIC PWR SYS INC
-$15.2M
26,885
-20%
清仓
—
AXONICS INC
-$14.8M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$14.7M
982,943
-1%
减持
TXNM
TXNM ENERGY INC
-$14.6M
59,457
-85%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.5M
2,519,883
-2%
减持
MU
MICRON TECHNOLOGY INC
-$14.3M
623,300
-3%
增持
MSTR
MICROSTRATEGY INC
+$14.2M
100,957
+13%
减持
CI
THE CIGNA GROUP
-$14.0M
166,537
-4%
减持
CAT
CATERPILLAR INC
-$14.0M
275,411
-5%
清仓
—
APTIV PLC
-$13.9M
0
-100%
减持
DHI
D R HORTON INC
-$13.9M
183,346
-11%
减持
NOW
SERVICENOW INC
+$13.8M
121,757
-5%
减持
PLD
PROLOGIS INC.
-$13.7M
511,504
-5%
减持
HCA
HCA HEALTHCARE INC
-$13.4M
112,101
-3%
减持
NKE
NIKE INC
-$13.3M
669,654
-7%
增持
APO
APOLLO GLOBAL MGMT INC
+$13.1M
252,188
+10%
减持
EEM
ISHARES TR
-$13.1M
2,417,500
-3%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$12.8M
83,679
-59%
减持
BF/B
BROWN FORMAN CORP
-$12.8M
102,807
-70%
减持
TDG
TRANSDIGM GROUP INC
-$12.7M
31,574
-14%
减持
FCX
FREEPORT-MCMORAN INC
-$12.6M
892,903
-4%
减持
FWONA
LIBERTY MEDIA CORP DEL
+$12.2M
1,372,727
-5%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$12.1M
283,190
+237%
减持
SBUX
STARBUCKS CORP
-$12.1M
626,769
-12%
减持
KLAC
KLA CORP
-$12.0M
78,839
-1%
增持
—
ALTAIR ENGR INC
+$12.0M
197,530
+97%
减持
LOW
LOWES COS INC
-$12.0M
316,023
-5%
减持
IQV
IQVIA HLDGS INC
-$12.0M
100,777
-25%
减持
DIS
DISNEY WALT CO
+$11.7M
1,058,482
-4%
减持
XRT
SPDR SER TR
-$11.6M
771,797
-18%
增持
—
FRONTIER COMMUNICATIONS PARE
+$11.5M
347,128
+2150%
减持
MOD
MODINE MFG CO
-$11.5M
38,308
-68%
减持
MCD
MCDONALDS CORP
-$11.5M
400,923
-4%
减持
UNP
UNION PAC CORP
-$11.3M
336,863
-6%
减持
CL
COLGATE PALMOLIVE CO
-$11.2M
463,458
-10%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$11.2M
63,511
-69%
增持
SCHW
SCHWAB CHARLES CORP
+$11.2M
937,704
+4%
减持
TGNA
TEGNA INC
-$11.0M
222,169
-77%
减持
SPGI
S&P GLOBAL INC
-$10.9M
190,512
-7%
减持
MO
ALTRIA GROUP INC
-$10.8M
1,020,853
-19%
减持
CVX
CHEVRON CORP NEW
-$10.7M
960,664
-6%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$10.5M
21,152
+46%
增持
NEM
NEWMONT CORP
-$10.5M
705,822
+3%
减持
GEV
GE VERNOVA INC
+$10.4M
167,601
-4%
增持
WBS
WEBSTER FINL CORP
+$10.4M
375,825
+70%
清仓
—
AVANGRID INC
-$10.4M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$10.4M
152,240
-1%
减持
AXON
AXON ENTERPRISE INC
+$10.4M
55,445
-2%
减持
—
MEDTRONIC PLC
-$10.2M
741,877
-4%
增持
—
BERRY GLOBAL GROUP INC
+$10.2M
323,511
+105%
减持
SPY
SPDR S&P 500 ETF TR
-$10.2M
92,192
-18%
减持
INTC
INTEL CORP
-$10.0M
2,577,494
-2%
增持
—
KELLANOVA
+$10.0M
352,055
+54%
增持
EXE
EXPAND ENERGY CORPORATION
+$10.0M
221,884
+51%
减持
MELI
MERCADOLIBRE INC
-$9.9M
25,237
-2%
减持
XYL
XYLEM INC
-$9.9M
142,231
-27%
减持
OLN
OLIN CORP
-$9.7M
44,008
-81%
减持
CARR
CARRIER GLOBAL CORPORATION
-$9.6M
470,171
-9%
减持
ORCL
ORACLE CORP
-$9.5M
919,321
-4%
清仓
—
SEADRILL 2021 LTD
-$9.5M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$9.4M
18,536
-6%
减持
IDXX
IDEXX LABS INC
-$9.4M
53,082
-14%
