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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 29
减持 112
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$563.7M
13,449,309
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$449.9M
6,845,838
+49%
减持
MSFT
MICROSOFT CORP
+$384.7M
3,912,383
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。
-6%
减持
GOOGL
ALPHABET INC
-$306.5M
3,215,595
-43%
减持
AAPL
APPLE INC
-$246.0M
8,366,836
-5%
减持
AVGO
BROADCOM INC
+$243.6M
2,499,071
-6%
减持
META
META PLATFORMS INC
+$159.2M
1,205,990
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$114.5M
508,822
-2%
减持
AMZN
AMAZON COM INC
+$99.4M
5,240,477
-5%
减持
NFLX
NETFLIX INC
+$90.8M
243,100
-3%
增持
ARKK
ARK ETF TR
+$81.9M
2,674,736
+20%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$81.3M
449
+46%
减持
ORCL
ORACLE CORP
+$64.5M
898,978
-5%
减持
TSLA
TESLA INC
+$64.2M
1,553,682
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$58.0M
1,158,561
-2%
减持
ZG
ZILLOW GROUP INC
-$56.2M
1,295,090
-40%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$50.4M
719,210
-4%
减持
—
EXXON MOBIL CORP
-$47.2M
2,354,903
-7%
减持
LLY
ELI LILLY & CO
-$46.1M
438,948
-7%
减持
GOOG
ALPHABET INC
+$44.9M
2,718,173
-3%
增持
COF
CAPITAL ONE FINL CORP
+$41.6M
386,004
+71%
增持
LBRDA
LIBERTY BROADBAND CORP
+$40.0M
982,934
+49%
建仓
XHB
SPDR SERIES TRUST
+$39.4M
400,000
减持
JPM
JPMORGAN CHASE & CO.
+$39.0M
1,531,660
-7%
减持
ABBV
ABBVIE INC
-$35.1M
963,670
-6%
减持
PG
PROCTER AND GAMBLE CO
-$35.0M
1,299,980
-9%
减持
CVX
CHEVRON CORP NEW
-$33.6M
886,530
-8%
建仓
XOP
SPDR SERIES TRUST
+$32.1M
255,200
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$29.8M
207,660
-9%
减持
AMD
ADVANCED MICRO DEVICES INC
+$29.5M
867,963
-5%
减持
GEV
GE VERNOVA INC
+$29.3M
157,572
-11%
增持
NWSA
NEWS CORP NEW
+$28.4M
6,832,884
+6%
减持
HEI/A
HEICO CORP NEW
+$28.0M
860,468
-7%
减持
INTU
INTUIT
+$27.5M
162,979
-1%
减持
EEM
ISHARES TR
-$27.0M
2,553,828
-26%
减持
—
LINDE PLC
-$26.5M
255,790
-19%
清仓
—
DISCOVER FINL SVCS
-$25.4M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$24.3M
1,342,850
-3%
减持
FISV
FISERV INC
-$23.2M
308,100
-11%
减持
PEP
PEPSICO INC
-$23.1M
732,695
-8%
减持
GE
GE AEROSPACE
+$23.0M
612,003
-9%
减持
IVV
ISHARES TR
-$22.5M
72,520
-40%
增持
HOOD
ROBINHOOD MKTS INC
+$22.4M
390,498
+14%
减持
MRK
MERCK & CO INC
-$22.0M
1,484,036
-4%
减持
NOW
SERVICENOW INC
+$21.7M
115,027
-5%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$21.5M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$21.0M
59,300
+33%
减持
TMUS
T-MOBILE US INC
-$20.9M
252,456
-17%
增持
FWONA
LIBERTY MEDIA CORP DEL
+$19.6M
1,351,443
+1%
减持
PGR
PROGRESSIVE CORP
-$19.5M
333,650
-13%
减持
MU
MICRON TECHNOLOGY INC
+$19.1M
596,937
-5%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$18.6M
132,379
-4%
减持
COIN
COINBASE GLOBAL INC
+$18.5M
106,620
-3%
减持
BAC
BANK AMERICA CORP
+$18.4M
4,031,203
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$18.3M
513,766
-4%
减持
GS
GOLDMAN SACHS GROUP INC
+$18.1M
166,615
-9%
减持
DIS
DISNEY WALT CO
+$18.0M
1,005,818
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$17.8M
1,118,734
-2%
增持
FOX
FOX CORP
+$17.5M
6,458,170
+8%
减持
PM
PHILIP MORRIS INTL INC
+$17.3M
889,822
-2%
减持
CEG
CONSTELLATION ENERGY CORP
+$17.3M
167,365
-8%
增持
MSTR
MICROSTRATEGY INC
+$16.7M
132,202
+4%
减持
APH
AMPHENOL CORP NEW
+$16.6M
672,244
-11%
减持
CMCSA
COMCAST CORP NEW
-$16.3M
2,082,123
-15%
减持
—
HESS CORP
-$16.2M
315,976
-16%
清仓
—
UNITED STATES STL CORP NEW
-$15.9M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$15.8M
17,532
-6%
减持
COP
CONOCOPHILLIPS
-$15.6M
708,801
-6%
减持
OKE
ONEOK INC NEW
-$15.5M
339,670
-22%
减持
HD
HOME DEPOT INC
-$15.4M
531,111
-7%
减持
—
LIBERTY GLOBAL LTD
-$15.3M
2,391,976
-30%
增持
TXN
TEXAS INSTRS INC
+$15.1M
529,850
+0%
增持
—
AMCOR PLC
+$14.4M
3,428,614
+95%
增持
RBLX
ROBLOX CORP
+$14.1M
285,860
+4%
减持
MCD
MCDONALDS CORP
-$14.1M
382,243
-5%
减持
AMGN
AMGEN INC
-$14.0M
287,168
-5%
减持
—
EATON CORP PLC
+$13.9M
209,335
-7%
减持
AMAT
APPLIED MATLS INC
+$13.7M
446,332
-5%
减持
MELI
MERCADOLIBRE INC
+$13.6M
24,366
-5%
减持
BKR
BAKER HUGHES COMPANY
-$13.4M
541,372
-30%
清仓
—
BERRY GLOBAL GROUP INC
-$13.3M
0
-100%
增持
—
CARNIVAL PLC
+$13.1M
979,598
+45%
减持
NET
CLOUDFLARE INC
+$12.9M
164,813
-4%
减持
ASHR
DBX ETF TR
-$12.8M
760,000
-40%
减持
BA
BOEING CO
+$12.7M
410,984
-4%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$12.7M
747,114
+58%
减持
SCHW
SCHWAB CHARLES CORP
+$12.6M
989,628
-0%
减持
KLAC
KLA CORP
+$12.5M
74,601
-7%
减持
WMT
WALMART INC
+$12.5M
2,383,099
-5%
减持
REGN
REGENERON PHARMACEUTICALS
-$12.3M
57,012
-14%
减持
V
VISA INC
-$12.3M
962,127
-5%
减持
KO
COCA COLA CO
-$11.9M
2,249,236
-6%
减持
VST
VISTRA CORP
+$11.9M
181,709
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$11.5M
2,308,838
-6%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$11.2M
50,667
-83%
减持
BDX
BECTON DICKINSON & CO
-$11.1M
154,711
-6%
减持
APP
APPLOVIN CORP
+$11.1M
131,959
-0%
减持
LEN
LENNAR CORP
-$11.1M
179,277
-33%
增持
RL
RALPH LAUREN CORP
+$10.4M
58,824
+127%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$10.4M
142,938
-6%
减持
—
ROYAL CARIBBEAN GROUP
+$10.4M
145,151
-15%
减持
MDLZ
MONDELEZ INTL INC
-$10.4M
813,956
-15%
减持
SNOW
SNOWFLAKE INC
+$10.3M
169,391
-10%
减持
PFE
PFIZER INC
-$10.1M
3,091,254
-8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$10.1M
272,662
-5%
减持
—
ACCENTURE PLC IRELAND
-$9.7M
343,012
-5%
清仓
—
AZEK CO INC
-$9.6M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
+$9.5M
197,383
-10%
减持
CAT
CATERPILLAR INC
+$9.4M
261,027
-6%
减持
CSCO
CISCO SYS INC
+$9.4M
2,364,527
-6%
减持
HWM
HOWMET AEROSPACE INC
+$9.4M
232,465
-11%
减持
—
INTERPUBLIC GROUP COS INC
-$9.2M
292,078
-52%
减持
ELV
ELEVANCE HEALTH INC
-$9.1M
124,957
-6%
减持
UBER
UBER TECHNOLOGIES INC
+$9.0M
1,041,093
-14%
增持
NEM
NEWMONT CORP
+$8.9M
686,092
+7%
减持
OMC
OMNICOM GROUP INC
-$8.9M
138,301
-39%
减持
PWR
QUANTA SVCS INC
+$8.8M
79,068
-5%
减持
SLB
SCHLUMBERGER LTD
-$8.7M
765,585
-8%
增持
BATRK
ATLANTA BRAVES HLDGS INC
+$8.7M
949,290
+6%
减持
SBUX
STARBUCKS CORP
-$8.6M
618,056
-7%
减持
—
MEDTRONIC PLC
-$8.5M
708,082
-9%
增持
SE
SEA LTD
+$8.5M
153,896
+25%
减持
ANET
ARISTA NETWORKS INC
+$8.5M
572,419
-11%
增持
AFRM
AFFIRM HLDGS INC
+$8.4M
208,856
+55%
增持
WRB
BERKLEY W R CORP
+$8.3M
314,684
+52%
减持
AXP
AMERICAN EXPRESS CO
+$8.2M
322,414
-8%
增持
LPLA
LPL FINL HLDGS INC
+$8.2M
58,489
+39%
减持
KVUE
KENVUE INC
-$8.2M
1,068,867
-16%
增持
TRV
TRAVELERS COMPANIES INC
+$8.0M
159,873
+21%
减持
—
JOHNSON CTLS INTL PLC
+$7.9M
373,300
-5%
减持
CMS
CMS ENERGY CORP
-$7.9M
226,635
-28%
建仓
ALAB
ASTERA LABS INC
+$7.8M
86,640
减持
INTC
INTEL CORP
-$7.8M
2,365,597
-12%
减持
DASH
DOORDASH INC
+$7.7M
213,433
-13%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$7.7M
98,914
-9%
减持
CW
CURTISS WRIGHT CORP
+$7.7M
51,391
-6%
减持
C
CITIGROUP INC
+$7.6M
1,010,917
-9%
减持
MS
MORGAN STANLEY
+$7.5M
681,622
-10%
减持
ECL
ECOLAB INC
-$7.5M
136,285
-22%
减持
KIM
KIMCO RLTY CORP
-$7.5M
578,011
-37%
增持
KMX
CARMAX INC
+$7.4M
219,908
+134%
增持
COR
CENCORA INC
+$7.4M
122,551
+16%
清仓
—
CELLEBRITE DI LTD
-$7.4M
0
-100%
减持
LOW
LOWES COS INC
-$7.3M
300,798
-5%
减持
AXON
AXON ENTERPRISE INC
+$7.3M
42,458
-20%
增持
VMC
VULCAN MATLS CO
+$7.2M
96,242
+26%
减持
ATI
ATI INC
+$7.2M
267,280
-12%
增持
CAH
CARDINAL HEALTH INC
+$7.2M
158,934
+12%
增持
—
TE CONNECTIVITY PLC
+$7.2M
186,954
+9%
减持
CVNA
CARVANA CO
+$7.2M
68,329
-10%
