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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 47
减持 88
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$353.2M
8,128,674
-3%
减持
NVDA
NVIDIA CORPORATION
+$328.7M
13,150,312
-2%
减持
GOOGL
ALPHABET INC
+$198.1M
3,146,097
-2%
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
TSLA
TESLA INC
+$185.9M
1,527,844
-2%
增持
ARKK
ARK ETF TR INNOVATION
+$172.4M
4,176,704
+56%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$164.4M
7,425,338
+8%
减持
GOOG
ALPHABET INC
+$162.1M
2,645,263
-3%
减持
AVGO
BROADCOM INC
+$123.8M
2,463,222
-1%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$102.7M
570
+27%
增持
FOX
FOX CORP
+$85.5M
7,312,845
+13%
清仓
GLD
SPDR GOLD TR
-$73.2M
0
-100%
增持
ZG
ZILLOW GROUP INC
+$62.3M
2,028,455
+57%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$60.3M
1,196,352
+3%
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$55.0M
2,134,542
减持
ORCL
ORACLE CORP
+$53.9M
890,489
-1%
减持
APP
APPLOVIN CORP
+$47.5M
130,447
-1%
减持
NFLX
NETFLIX INC
-$45.7M
233,420
-4%
清仓
—
HESS CORP
-$43.8M
0
-100%
清仓
XHB
SPDR SERIES TRUST
-$39.4M
0
-100%
减持
LBRDA
LIBERTY BROADBAND CORP
-$38.5M
910,385
-7%
减持
MSFT
MICROSOFT CORP
+$38.1M
3,830,856
-2%
减持
ABBV
ABBVIE INC
+$37.6M
935,042
-3%
减持
JNJ
JOHNSON & JOHNSON
+$33.4M
1,286,444
-4%
增持
CVX
CHEVRON CORP NEW
+$33.3M
1,031,974
+16%
清仓
XOP
SPDR SERIES TRUST
-$32.1M
0
-100%
清仓
ANSS
ANSYS INC
-$28.1M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$27.6M
591,319
+3%
建仓
—
BROOKFIELD INFRAST PARTNERS
+$27.3M
829,903
增持
GE
GE AEROSPACE
+$27.1M
613,835
+0%
减持
META
META PLATFORMS INC
-$26.8M
1,175,599
-3%
增持
LRCX
LAM RESEARCH CORP
+$26.4M
695,918
+1%
减持
INTU
INTUIT
-$25.1M
151,256
-7%
减持
MU
MICRON TECHNOLOGY INC
+$24.8M
587,814
-2%
减持
V
VISA INC
-$24.5M
928,834
-3%
减持
CRM
SALESFORCE INC
-$23.9M
523,397
-4%
减持
INTC
INTEL CORP
+$23.9M
2,293,074
-3%
减持
COST
COSTCO WHSL CORP NEW
-$23.7M
236,886
-3%
减持
—
LIBERTY GLOBAL LTD
-$22.4M
136,244
-94%
减持
PM
PHILIP MORRIS INTL INC
-$22.1M
863,182
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$21.1M
1,474,752
-4%
减持
ISRG
INTUITIVE SURGICAL INC
-$21.0M
198,235
-2%
减持
TXN
TEXAS INSTRS INC
-$20.9M
485,026
-8%
减持
—
ACCENTURE PLC IRELAND
-$19.6M
336,178
-2%
增持
C
CITIGROUP INC
+$19.2M
1,037,411
+3%
增持
IVV
ISHARES TR
+$18.9M
95,585
+32%
减持
CAT
CATERPILLAR INC
+$18.9M
252,046
-3%
减持
HOOD
ROBINHOOD MKTS INC
+$18.3M
383,193
-2%
增持
WBD
WARNER BROS DISCOVERY INC
+$17.9M
2,087,040
+5%
减持
OIH
VANECK ETF TRUST
-$17.6M
10,555
-88%
减持
HD
HOME DEPOT INC
+$17.1M
522,871
-2%
减持
AMZN
AMAZON COM INC
-$16.5M
5,160,971
-2%
减持
—
KELLANOVA
-$15.9M
160,368
-56%
减持
AMD
ADVANCED MICRO DEVICES INC
+$15.8M
858,723
-1%
建仓
ARM
ARM HOLDINGS PLC
+$15.7M
110,800
建仓
SSB
SOUTHSTATE BK CORP
+$15.5M
156,485
增持
—
LIVANOVA PLC
+$15.3M
404,591
+207%
增持
NWSA
NEWS CORP NEW
+$14.7M
7,089,884
+4%
减持
APH
AMPHENOL CORP NEW
+$14.5M
653,513
-3%
减持
FISV
FISERV INC
-$14.3M
300,962
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$14.3M
203,105
-2%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$13.9M
133,244
+9%
减持
NEM
NEWMONT CORP
+$13.8M
637,787
-7%
减持
—
AMCOR PLC
-$13.7M
2,178,708
-36%
增持
BX
BLACKSTONE INC
+$13.5M
428,188
+7%
减持
GEV
GE VERNOVA INC
+$13.4M
157,421
-0%
减持
RTX
RTX CORPORATION
+$13.4M
710,783
-2%
减持
KO
COCA COLA CO
-$13.3M
2,198,768
-2%
减持
NOW
SERVICENOW INC
-$13.0M
114,374
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$12.8M
758,968
+0%
减持
LLY
ELI LILLY & CO
-$12.7M
431,824
-2%
减持
DIS
DISNEY WALT CO
-$12.4M
981,371
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$11.9M
163,067
-2%
减持
BAC
BANK AMERICA CORP
+$11.9M
3,928,856
-3%
减持
EEM
ISHARES TR
+$11.8M
2,528,628
-1%
减持
TJX
TJX COS INC NEW
+$11.6M
608,981
-2%
清仓
—
JUNIPER NETWORKS INC
-$11.6M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$11.6M
215,464
-11%
清仓
—
BLUEPRINT MEDICINES CORP
-$11.5M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$11.5M
314,162
-6%
减持
PG
PROCTER AND GAMBLE CO
-$11.4M
1,273,691
-2%
增持
WDC
WESTERN DIGITAL CORP
+$11.3M
197,360
+2%
增持
RBLX
ROBLOX CORP
+$11.2M
298,056
+4%
增持
BKR
BAKER HUGHES COMPANY
+$11.2M
655,310
+21%
增持
UBER
UBER TECHNOLOGIES INC
+$11.1M
1,104,846
+6%
减持
CSCO
CISCO SYS INC
-$10.9M
2,238,013
-5%
增持
—
PINNACLE FINL PARTNERS INC
+$10.9M
304,587
+90%
清仓
—
SOUTHSTATE CORPORATION
-$10.8M
0
-100%
减持
KLAC
KLA CORP
+$10.2M
71,430
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$10.2M
62,475
+23%
增持
LOW
LOWES COS INC
+$10.2M
306,030
+2%
增持
—
TE CONNECTIVITY PLC
+$10.1M
189,487
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.0M
714,907
-1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$10.0M
996,515
+41%
减持
PRIM
PRIMORIS SVCS CORP
+$9.9M
182,061
-6%
增持
SOFI
SOFI TECHNOLOGIES INC
+$9.9M
580,979
+95%
增持
MA
MASTERCARD INCORPORATED
+$9.9M
473,237
+3%
清仓
KWEB
KRANESHARES TRUST
-$9.9M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$9.9M
228,754
+6%
减持
ADBE
ADOBE INC
-$9.8M
227,400
-2%
减持
FTNT
FORTINET INC
-$9.7M
375,422
-4%
清仓
—
AMEDISYS INC
-$9.6M
0
-100%
增持
ALAB
ASTERA LABS INC
+$9.6M
88,999
+3%
减持
HON
HONEYWELL INTL INC
-$9.6M
338,042
-2%
减持
MS
MORGAN STANLEY
+$9.6M
664,149
-3%
减持
FIS
FIDELITY NATL INFORMATION SV
-$9.5M
290,962
-17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.4M
503,395
-2%
增持
—
LIBERTY LATIN AMERICA LTD
+$9.3M
1,555,667
+167%
增持
MSTR
STRATEGY INC
-$9.2M
137,242
+4%
减持
BKNG
BOOKING HOLDINGS INC
-$9.1M
17,110
-2%
减持
—
CRH PLC
+$9.1M
355,420
-3%
减持
BE
BLOOM ENERGY CORP
+$9.1M
153,183
-5%
清仓
—
CHAMPIONX CORPORATION
-$9.1M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$9.0M
2,079,750
-0%
增持
EWZ
ISHARES INC
+$8.7M
617,400
+70%
减持
—
ALLETE INC
-$8.3M
145,920
-48%
增持
ECHO
ECHOSTAR CORP
+$8.3M
113,760
+756%
减持
AMT
AMERICAN TOWER CORP NEW
-$8.3M
251,789
-2%
减持
DE
DEERE & CO
-$8.2M
135,308
-2%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$8.0M
193,693
+1211%
增持
DLTR
DOLLAR TREE INC
+$8.0M
201,807
+80%
增持
SNDK
SANDISK CORP
+$7.9M
93,577
+63%
减持
CNC
CENTENE CORP DEL
-$7.8M
332,517
-8%
减持
RSG
REPUBLIC SVCS INC
-$7.7M
147,162
-13%
减持
—
CLEARWAY ENERGY INC
-$7.7M
16,482
-94%
减持
WMT
WALMART INC
+$7.6M
2,334,644
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$7.6M
401,339
-1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$7.5M
149,939
+2%
减持
GLW
CORNING INC
+$7.5M
436,992
-19%
减持
—
FRONTIER COMMUNICATIONS PARE
-$7.5M
98,844
-68%
减持
TDG
TRANSDIGM GROUP INC
-$7.5M
30,404
-3%
增持
INSM
INSMED INC
+$7.3M
133,365
+13%
增持
MPWR
MONOLITHIC PWR SYS INC
+$7.3M
28,142
+10%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$7.3M
46,717
-5%
减持
MELI
MERCADOLIBRE INC
-$7.1M
24,196
-1%
增持
EA
ELECTRONIC ARTS INC
+$7.1M
146,300
+4%
减持
UFPI
UFP INDUSTRIES INC
-$7.1M
5,889
-92%
增持
IDXX
IDEXX LABS INC
+$7.1M
51,687
+7%
减持
IT
GARTNER INC
-$7.1M
40,379
-8%
减持
ROP
ROPER TECHNOLOGIES INC
-$7.1M
60,979
-8%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$7.0M
115,632
+51%
减持
—
FLUTTER ENTMT PLC
-$7.0M
92,908
-13%
减持
CMI
CUMMINS INC
+$7.0M
80,262
-2%
增持
SYF
SYNCHRONY FINANCIAL
+$6.9M
363,032
+29%
增持
UAL
UNITED AIRLS HLDGS INC
+$6.8M
107,479
+143%
增持
GD
GENERAL DYNAMICS CORP
+$6.8M
124,109
+2%
减持
LULU
LULULEMON ATHLETICA INC
-$6.8M
57,238
-20%
减持
UNH
UNITEDHEALTH GROUP INC
+$6.8M
479,308
-6%
减持
URI
UNITED RENTALS INC
+$6.7M
35,870
-2%
减持
DOW
DOW INC
-$6.5M
368,628
-35%
减持
EQIX
EQUINIX INC
-$6.5M
53,581
-12%
