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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 46
增持 21
减持 76
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$216.9M
8,485,519
+14%
减持
MSFT
MICROSOFT CORP
-$209.5M
3,669,627
-4%
减持
GOOGL
ALPHABET INC
+$181.8M
3,024,412
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。
-4%
减持
GOOG
ALPHABET INC
+$151.6M
2,536,050
-4%
减持
ARKK
ARK ETF TR
-$144.7M
2,804,342
-33%
减持
META
META PLATFORMS INC
-$121.1M
1,124,442
-4%
减持
LLY
ELI LILLY & CO
+$118.4M
416,718
-3%
减持
ZG
ZILLOW GROUP INC
-$110.4M
595,214
-71%
减持
NVDA
NVIDIA CORPORATION
-$102.4M
12,606,695
-4%
建仓
RY
ROYAL BK CDA
+$87.7M
513,881
增持
FOX
FOX CORP
+$85.9M
7,775,600
+6%
减持
ORCL
ORACLE CORP
-$77.3M
888,397
-0%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$76.2M
4,867,084
+128%
建仓
SHOP
SHOPIFY INC
+$70.9M
439,830
增持
NFLX
NETFLIX INC
-$69.4M
2,245,114
+862%
建仓
KWEB
KRANESH CSI CHINA INTERNET
+$68.1M
2,000,000
减持
MU
MICRON TECHNOLOGY INC
+$67.7M
581,631
-1%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$67.0M
3,190,000
增持
—
BROOKFIELD INFRAST PARTNERS
+$62.8M
2,592,339
+212%
建仓
TD
TORONTO DOMINION BK ONT
+$59.9M
634,563
建仓
—
UBS GROUP AG
+$58.8M
1,260,085
建仓
JAAA
JANUS DETROIT STR TR
+$50.6M
1,000,000
建仓
—
TOTALENERGIES SE
+$45.5M
696,536
增持
IVV
ISHARES TR
+$44.3M
158,110
+65%
减持
AMD
ADVANCED MICRO DEVICES INC
+$41.2M
840,983
-2%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$37.3M
619
+9%
建仓
ENB
ENBRIDGE INC
+$36.7M
765,130
增持
ASHR
XTRACKERS HARVEST CSI 300 CH
+$35.4M
1,840,900
+142%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$35.3M
477,772
减持
HD
HOME DEPOT INC
-$34.3M
516,039
-1%
建仓
BMO
BANK MONTREAL QUE
+$33.8M
259,753
建仓
AEM
AGNICO EAGLE MINES LTD
+$33.3M
196,119
建仓
BN
BROOKFIELD CORP
+$33.2M
723,099
减持
LBRDA
LIBERTY BROADBAND CORP
-$32.6M
519,070
-43%
建仓
CM
CANADIAN IMPERIAL BANK OF CO
+$32.3M
355,840
建仓
—
DEUTSCHE BANK A G
+$29.8M
767,538
建仓
B
BARRICK MNG CORP
+$26.6M
609,135
减持
AAPL
APPLE INC
+$26.5M
7,711,087
-5%
建仓
SLV
ISHARES SILVER TRUST
+$25.8M
400,000
增持
HEI/A
HEICO CORP NEW
+$25.7M
993,940
+12%
增持
NWSA
NEWS CORP NEW
-$25.3M
7,365,364
+4%
建仓
XBI
SPDR SERIES TRUST
+$25.2M
206,304
建仓
SRLN
SSGA ACTIVE ETF TR
+$25.1M
609,000
建仓
CNQ
CANADIAN NAT RES LTD
+$24.9M
733,058
减持
LRCX
LAM RESEARCH CORP
+$24.2M
685,944
-1%
减持
MSTR
STRATEGY INC
-$24.2M
131,555
-4%
建仓
SU
SUNCOR ENERGY INC NEW
+$23.6M
531,447
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$23.5M
318,242
减持
UBER
UBER TECHNOLOGIES INC
-$23.4M
1,038,122
-6%
增持
NOW
SERVICENOW INC
-$22.7M
538,803
+371%
减持
T
AT&T INC
-$22.1M
3,899,079
-7%
减持
PG
PROCTER AND GAMBLE CO
-$21.9M
1,212,826
-5%
建仓
MFC
MANULIFE FINL CORP
+$21.6M
594,940
增持
INTC
INTEL CORP
+$21.6M
2,670,144
+16%
减持
ISRG
INTUITIVE SURGICAL INC
+$20.8M
193,289
-2%
减持
JNJ
JOHNSON & JOHNSON
+$20.8M
1,252,970
-3%
减持
CAT
CATERPILLAR INC
+$20.5M
245,658
-3%
建仓
TRP
TC ENERGY CORP
+$20.1M
365,001
减持
FISV
FISERV INC
-$19.9M
281,371
-7%
减持
TSLA
TESLA INC
-$19.8M
1,466,810
-4%
减持
AMAT
APPLIED MATLS INC
+$19.6M
418,007
-3%
减持
COST
COSTCO WHSL CORP NEW
-$19.0M
232,243
-2%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$18.8M
159,306
减持
MRK
MERCK & CO INC
+$18.6M
1,294,096
-8%
建仓
CNI
CANADIAN NATL RY CO
+$18.3M
184,577
清仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$17.9M
0
-100%
减持
AMZN
AMAZON COM INC
+$17.9M
4,987,135
-3%
建仓
CCJ
CAMECO CORP
+$17.7M
193,533
减持
RBLX
ROBLOX CORP
-$17.5M
293,075
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$17.1M
199,535
-2%
建仓
—
FERRARI N V
+$16.6M
44,225
增持
GIL
GILDAN ACTIVEWEAR INC
+$16.4M
383,865
+191%
建仓
CAE
CAE INC
+$15.9M
520,684
建仓
BTE
BAYTEX ENERGY CORP
+$15.7M
4,843,898
清仓
ARM
ARM HOLDINGS PLC
-$15.7M
0
-100%
减持
FWONA
LIBERTY MEDIA CORP DEL
-$15.7M
1,301,839
-6%
增持
WDC
WESTERN DIGITAL CORP
+$15.4M
226,966
+15%
建仓
KGC
KINROSS GOLD CORP
+$15.3M
543,837
建仓
CLS
CELESTICA INC
+$15.3M
51,500
建仓
DOO
BRP INC
+$15.2M
214,827
建仓
FNV
FRANCO NEV CORP
+$15.1M
72,585
减持
EWZ
ISHARES INC
-$14.9M
132,200
-79%
减持
CADE
CADENCE BANK
-$14.8M
10,098
-98%
增持
NEM
NEWMONT CORP
+$14.6M
685,218
+7%
减持
EME
EMCOR GROUP INC
-$14.3M
24,103
-46%
减持
MSI
MOTOROLA SOLUTIONS INC
-$14.3M
87,119
-16%
减持
BX
BLACKSTONE INC
-$14.3M
381,906
-11%
减持
—
LINDE PLC
-$14.1M
245,859
-2%
建仓
—
ALCON AG
+$14.0M
175,429
清仓
MTUM
ISHARES TR
-$13.9M
0
-100%
增持
FIX
COMFORT SYS USA INC
+$13.8M
23,111
+147%
减持
ANET
ARISTA NETWORKS INC
-$13.7M
553,065
-6%
建仓
LLYVA
LIBERTY LIVE HOLDINGS INC
+$13.7M
167,512
减持
MA
MASTERCARD INCORPORATED
-$13.6M
447,685
-5%
建仓
—
AMRIZE LTD
+$13.6M
250,745
清仓
—
KELLANOVA
-$13.2M
0
-100%
增持
OMC
OMNICOM GROUP INC
+$13.0M
263,374
+159%
减持
—
EATON CORP PLC
-$12.7M
201,716
-2%
减持
WFC
WELLS FARGO CO NEW
+$12.7M
1,659,110
-2%
减持
WMT
WALMART INC
+$12.5M
2,272,277
-3%
建仓
SLF
SUN LIFE FINANCIAL INC.
+$12.3M
197,000
增持
RTX
RTX CORPORATION
+$12.2M
715,069
+1%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$12.0M
471,061
-8%
减持
COIN
COINBASE GLOBAL INC
-$12.0M
106,351
-0%
减持
HOOD
ROBINHOOD MKTS INC
-$11.7M
381,682
-0%
建仓
—
FERROVIAL SE
+$11.7M
179,901
减持
AMGN
AMGEN INC
+$11.5M
278,964
-1%
增持
KLAC
KLA CORP
+$11.3M
72,746
+2%
建仓
CVE
CENOVUS ENERGY INC
+$11.3M
665,750
减持
TMUS
T-MOBILE US INC
-$11.3M
270,353
-2%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$11.2M
649,683
-20%
减持
REGN
REGENERON PHARMACEUTICALS
+$10.7M
59,079
-5%
减持
MO
ALTRIA GROUP INC
-$10.6M
870,502
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.6M
469,282
-2%
减持
AVGO
BROADCOM INC
+$10.6M
2,378,575
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.5M
2,184,722
-4%
建仓
NTR
NUTRIEN LTD
+$10.5M
170,354
减持
—
EXXON MOBIL CORP
+$10.3M
2,208,564
-3%
减持
ZTS
ZOETIS INC
-$10.0M
229,505
-14%
减持
MS
MORGAN STANLEY
+$10.0M
651,061
-2%
减持
BLK
BLACKROCK INC
-$9.9M
76,321
-3%
减持
SE
SEA LTD
-$9.9M
153,330
-7%
增持
—
LIBERTY GLOBAL LTD
+$9.8M
1,245,174
+269%
清仓
—
ALLETE INC
-$9.7M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$9.6M
302,405
-2%
减持
PM
PHILIP MORRIS INTL INC
-$9.6M
813,108
-6%
减持
GS
GOLDMAN SACHS GROUP INC
+$9.5M
158,528
-3%
清仓
CRTO
CRITEO S A
-$9.3M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.3M
1,067,526
-0%
减持
ABT
ABBOTT LABS
-$9.3M
902,796
-1%
减持
C
CITIGROUP INC
+$9.3M
981,921
-5%
减持
GM
GENERAL MTRS CO
+$9.3M
492,948
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.2M
209,887
-3%
减持
VST
VISTRA CORP
-$9.2M
182,705
-8%
减持
DHR
DANAHER CORPORATION
+$9.2M
336,576
-2%
建仓
FTS
FORTIS INC
+$9.2M
176,474
增持
RKT
ROCKET COS INC
+$9.1M
535,247
+712%
清仓
—
MERUS N V
-$9.1M
0
-100%
减持
—
WIX COM LTD
-$9.0M
19,378
-69%
减持
LKQ
LKQ CORP
-$9.0M
273,727
-52%
减持
COHR
COHERENT CORP
+$9.0M
127,747
-6%
减持
CENTA
CENTRAL GARDEN & PET CO
-$9.0M
630,522
-32%
减持
BSX
BOSTON SCIENTIFIC CORP
-$8.9M
767,854
-9%
建仓
Q
QNITY ELECTRONICS INC
+$8.9M
108,495
减持
GE
GE AEROSPACE
-$8.8M
570,746
-7%
建仓
PAAS
PAN AMERN SILVER CORP
+$8.8M
169,775
减持
RSG
REPUBLIC SVCS INC
-$8.8M
118,034
-20%
建仓
—
LOGITECH INTL S A
+$8.6M
83,903
减持
CPRT
COPART INC
-$8.6M
483,662
-21%
建仓
GIB
CGI INC
+$8.5M
91,416
