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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 112
减持 22
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$367.7M
3,801,033
+4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$359.5M
6,596,500
-22%
增持
—
EXXON MOBIL CORP
+$117.3M
2,257,774
+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。
建仓
CCOM
SIMPLIFY EXCHANGE TRADED FUN
+$104.3M
4,202,200
建仓
—
ASTRAZENECA PLC
+$96.6M
498,704
增持
TSLA
TESLA INC
-$96.6M
1,514,635
+3%
增持
AAPL
APPLE INC
-$89.9M
7,905,859
+3%
增持
FOX
FOX CORP
-$89.6M
7,820,708
+1%
增持
Z
ZILLOW GROUP INC
+$79.8M
2,068,039
+2355%
增持
NVDA
NVIDIA CORPORATION
-$78.5M
13,031,252
+3%
增持
META
META PLATFORMS INC
-$74.5M
1,167,125
+4%
增持
AMZN
AMAZON COM INC
-$74.3M
5,170,390
+4%
减持
KWEB
KRANESHARES TRUST
-$64.7M
120,000
-94%
增持
AVGO
BROADCOM INC
-$62.9M
2,456,462
+3%
清仓
ASHR
XTRACKERS HARVEST CSI 300 CH
-$60.5M
0
-100%
增持
CVX
CHEVRON CORPORATION
+$60.0M
1,025,556
+3%
增持
JNJ
JOHNSON & JOHNSON
+$57.3M
1,295,189
+3%
清仓
XRT
SPDR SERIES TRUST
-$54.0M
0
-100%
增持
HEI/A
HEICO CORP NEW
+$51.9M
1,434,629
+44%
增持
LLY
ELI LILLY & CO
-$51.3M
431,162
+3%
清仓
JAAA
JANUS DETROIT STR TR
-$50.6M
0
-100%
增持
GOOG
ALPHABET INC
-$49.1M
2,603,192
+3%
增持
GOOGL
ALPHABET INC
-$47.1M
3,128,058
+3%
清仓
ZG
ZILLOW GROUP INC
-$40.6M
0
-100%
增持
SNDK
SANDISK CORP
+$40.0M
88,797
+28%
增持
AMAT
APPLIED MATLS INC
+$39.7M
430,459
+3%
增持
GEV
GE VERNOVA INC
+$39.5M
155,445
+6%
增持
COST
COSTCO WHOLESALE CORPORATION
+$39.3M
240,394
+4%
减持
—
BROOKFIELD INFRASTRUCTURE PA
-$39.3M
1,406,431
-46%
增持
CAT
CATERPILLAR INC
+$39.1M
253,869
+3%
增持
WMT
WALMART INC
+$38.6M
2,347,437
+3%
增持
MU
MICRON TECHNOLOGY INC
+$37.6M
602,703
+4%
增持
CRM
SALESFORCE INC
-$37.3M
501,828
+2%
增持
ORCL
ORACLE CORP
-$37.0M
925,709
+4%
减持
IVV
ISHARES TR
-$36.6M
109,780
-31%
增持
LRCX
LAM RESEARCH CORP
+$35.3M
714,596
+4%
增持
V
VISA INC
-$33.6M
910,168
+3%
增持
JPM
JPMORGAN CHASE & CO
-$32.5M
1,457,420
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$31.6M
227,101
+95%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$31.1M
1,232,702
+4%
增持
APP
APPLOVIN CORP
-$31.0M
137,907
+8%
增持
INTU
INTUIT
-$29.4M
153,242
+6%
增持
MRK
MERCK & CO INC
+$28.1M
1,366,001
+6%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$27.3M
4,620,000
+45%
增持
COP
CONOCOPHILLIPS
+$27.0M
671,141
+2%
建仓
HYG
ISHARES TR
+$25.9M
325,000
清仓
SLV
ISHARES SILVER TRUST
-$25.8M
0
-100%
减持
SHOP
SHOPIFY INC
-$25.3M
385,530
-12%
增持
MA
MASTERCARD INCORPORATED
-$25.2M
461,128
+3%
清仓
SRLN
SSGA ACTIVE ETF TR
-$25.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$24.4M
2,257,928
+3%
清仓
—
PINNACLE FINL PARTNERS INC
-$24.3M
0
-100%
增持
KLAC
KLA CORP
+$23.8M
76,198
+5%
减持
BAC
BANK AMERICA CORP
-$23.8M
3,685,260
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$23.7M
485,072
+3%
增持
VRT
VERTIV HOLDINGS CO
+$23.5M
220,071
+13%
减持
AXP
AMERICAN EXPRESS CO
-$22.7M
294,900
-2%
增持
NOW
SERVICENOW INC
-$22.6M
572,852
+6%
减持
IEMG
ISHARES INC
-$22.5M
73,200
-82%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$22.2M
506,576
+4%
建仓
PBR/A
PETROLEO BRASILEIRO S A
+$22.1M
1,177,282
增持
QCOM
QUALCOMM INC
-$21.8M
569,341
+2%
增持
—
ACCENTURE PLC IRELAND
-$21.5M
337,427
+2%
增持
ADBE
ADOBE INC
-$21.4M
224,079
+3%
增持
GLW
CORNING INC
+$21.3M
435,723
+0%
减持
WDC
WESTERN DIGITAL CORP
+$21.0M
222,130
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
-$20.9M
833,955
+9%
增持
WFC
WELLS FARGO & CO
-$20.9M
1,680,343
+1%
增持
—
LINDE PLC
+$20.2M
252,154
+3%
建仓
—
AMCOR PLC
+$19.9M
500,089
增持
WBD
WARNER BROS DISCOVERY INC
+$19.6M
2,138,734
+57%
增持
ISRG
INTUITIVE SURGICAL INC
-$19.1M
195,968
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$18.5M
137,549
+7%
增持
KO
COCA COLA CO
+$18.3M
2,189,290
+3%
增持
T
AT&T INC
+$18.2M
3,968,995
+2%
增持
UNP
UNION PACIFIC CORP
+$18.1M
367,631
+20%
增持
LITE
LUMENTUM HLDGS INC
+$17.8M
44,517
+22%
增持
ABT
ABBOTT LABORATORIES
-$17.4M
932,148
+3%
增持
BKNG
BOOKING HOLDINGS INC
-$17.2M
17,260
+3%
增持
NEE
NEXTERA ENERGY INC
+$17.2M
1,118,512
+4%
增持
NFLX
NETFLIX INC.
+$16.8M
2,364,025
+5%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$16.6M
309,068
-52%
减持
RY
ROYAL BK CDA
-$16.5M
442,081
-14%
增持
UAA
UNDER ARMOUR INC
+$16.4M
2,906,584
+1711%
增持
CIEN
CIENA CORP
+$16.3M
96,326
+7%
增持
ARKK
ARK ETF TR
-$16.1M
2,953,544
+5%
清仓
—
AMCOR PLC
-$16.0M
0
-100%
增持
DE
DEERE & CO
+$15.5M
137,512
+3%
减持
INTC
INTEL CORP
+$15.5M
2,584,354
-3%
减持
FWONA
LIBERTY MEDIA CORP DEL
-$15.3M
1,293,974
-1%
增持
HOOD
ROBINHOOD MKTS INC
-$15.3M
402,000
+5%
增持
COF
CAPITAL ONE FINL CORP
-$15.3M
360,170
+8%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$14.8M
630
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$14.7M
111,439
+2%
增持
DIS
DISNEY WALT CO
-$14.5M
972,204
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$14.5M
205,695
+3%
增持
SPGI
S&P GLOBAL INC
-$14.5M
170,032
+2%
减持
—
TOTALENERGIES SE
+$14.4M
642,500
-8%
减持
—
UBS GROUP AG
-$14.3M
1,164,155
-8%
增持
TER
TERADYNE INC
+$13.6M
102,490
+18%
增持
GILD
GILEAD SCIENCES INC
+$13.5M
678,790
+3%
减持
LBRDA
LIBERTY BROADBAND CORP
-$13.4M
231,627
-55%
增持
BKR
BAKER HUGHES COMPANY
+$13.4M
700,803
+9%
增持
BX
BLACKSTONE INC
-$13.4M
395,464
+4%
增持
ADI
ANALOG DEVICES INC
+$12.9M
262,226
+1%
增持
EQIX
EQUINIX INC
+$12.9M
53,781
+3%
减持
GIL
GILDAN ACTIVEWEAR INC
-$12.9M
200,556
-48%
增持
CEG
CONSTELLATION ENERGY CORP
-$12.8M
177,083
+1%
增持
TXN
TEXAS INSTRS INC
+$12.8M
492,985
+3%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$12.7M
225,250
+570%
增持
HON
HONEYWELL INTL INC
+$12.7M
339,986
+3%
增持
PWR
QUANTA SVCS INC
+$12.5M
89,988
+3%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$12.5M
144,912
增持
FIX
COMFORT SYS USA INC
+$12.3M
24,526
+6%
增持
DHR
DANAHER CORP DEL
-$12.2M
341,842
+2%
增持
PFE
PFIZER INC
+$12.2M
3,072,042
+3%
增持
EOG
EOG RES INC
+$11.9M
290,510
+1%
减持
IWM
ISHARES TR
-$11.5M
12,603
-79%
增持
SLB
SLB LIMITED
+$11.4M
818,384
+3%
增持
TRGP
TARGA RES CORP
+$11.4M
156,558
+4%
增持
BATRK
ATLANTA BRAVES HLDGS INC
+$11.4M
1,246,516
+18%
增持
CSCO
CISCO SYS INC
+$11.3M
2,205,020
+6%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$11.2M
785,079
+123%
增持
UMBF
UMB FINL CORP
+$11.2M
116,376
+595%
增持
DASH
DOORDASH INC
-$11.1M
251,442
+16%
增持
PEP
PEPSICO INC
+$11.0M
732,192
+2%
清仓
—
SYNOVUS FINL CORP
-$10.9M
0
-100%
增持
KKR
KKR & CO INC
-$10.6M
339,326
+3%
减持
—
DEUTSCHE BK AG
-$10.5M
668,198
-13%
减持
VLO
VALERO ENERGY CORP
+$10.4M
198,533
-16%
增持
LNG
CHENIERE ENERGY INC
+$10.3M
112,223
+1%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$10.3M
57,411
-3%
增持
AMGN
AMGEN INC
+$10.2M
288,369
+3%
增持
OXY
OCCIDENTAL PETE CORP
+$10.2M
398,455
+4%
增持
—
EATON CORP PLC
+$10.1M
207,994
+3%
增持
WMB
WILLIAMS COS INC
+$10.1M
727,343
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$10.0M
216,549
+3%
增持
PCG
PG&E CORP
+$10.0M
1,621,861
+41%
增持
SOLS
SOLSTICE ADVANCED MATLS INC
+$9.9M
135,058
+1436%
增持
CDE
COEUR MNG INC
+$9.6M
741,805
+205%
增持
ARGT
GLOBAL X FDS
+$9.5M
128,000
+378%
增持
SNOW
SNOWFLAKE INC
-$9.5M
173,057
+7%
增持
KMB
KIMBERLY-CLARK CORP
+$9.2M
344,594
+45%
增持
RTX
RTX CORPORATION
+$9.2M
727,412
+2%
建仓
EPOL
ISHARES TR
+$9.1M
250,800
增持
MO
ALTRIA GROUP INC
+$9.1M
898,932
+3%
减持
TD
TORONTO DOMINION BK ONT
-$9.0M
546,063
-14%
增持
FDX
FEDEX CORP
+$9.0M
119,509
+3%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$9.0M
99,117
+6%
增持
WDAY
WORKDAY INC
-$9.0M
132,613
+9%
