STATE OF WISCONSIN INVESTMENT BOARD

CIK

854157

Location

MADISON, WI

Portfolio Value

Large $45,153,436,795

Diversification

Diversified

Filing Date

Global Rank

#184 / 8,700 ▼ 1

Top Industry

Semiconductors 12.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

2,351 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.2 pts

Top 5

21.2%

+1.4 pts

Top 10

29.4%

+0.1 pts

HHI

128

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$14,477,108,999	337
Financial Services	12.9%	$5,833,745,890	400
Industrials	10.9%	$4,941,439,698	345
Communication Services	10.7%	$4,829,239,751	90
Consumer Cyclical	9.2%	$4,147,197,465	257
Healthcare	9.1%	$4,121,033,255	361
Consumer Defensive	4.2%	$1,883,777,976	101
Energy	3.8%	$1,728,441,700	112
Real Estate	2.4%	$1,103,235,680	159
Utilities	2.3%	$1,023,615,368	69
Basic Materials	2.2%	$972,795,769	114
Unclassified	0.2%	$91,805,244	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+7,948,500	9,125,782	$133,601,448
ZG	Zillow Group, Inc.	+1,501,919	3,569,958	$112,521,464
PAA	Plains All American Pipeline LP	+819,307	1,604,386	$35,713,632
HEI	Heico Corp	+682,281	2,139,911	$554,047,342
KLAC	Kla Corp	+622,875	699,073	$210,917,314
LEN	Lennar Corp /New/	+557,572	716,049	$64,795,274
SVC	Service Properties Trust	+522,071	639,771	$1,081,212
EGO	Eldorado Gold Corp /Fi	+519,388	530,519	$16,493,835
PTON	Peloton Interactive, Inc.	+494,480	627,604	$3,709,139
BF-B	Brown Forman Corp	+489,420	1,371,510	$36,550,740
GOOGL	Alphabet Inc.	+489,010	6,220,260	$2,210,352,446
LBTYA	Liberty Global Ltd.	+482,049	2,329,024	$25,638,978
UHAL	U-Haul Holding Co /NV/	+446,304	755,372	$43,584,964
AHCO	AdaptHealth Corp.	+418,009	495,204	$5,160,025
BKNG	Booking Holdings Inc.	+400,718	417,978	$74,500,398
OGN	Organon & Co.	+386,782	538,388	$7,289,773
DOW	Dow Inc.	+355,647	736,340	$20,146,262
MNKD	Mannkind Corp	+351,781	511,045	$2,177,051
DVN	Devon Energy Corp/De	+313,535	657,367	$27,162,404
UAA	Under Armour, Inc.	+292,095	3,290,937	$21,026,311
VISN	Vistance Networks, Inc.	+281,535	356,474	$4,555,737
CVNA	Carvana Co.	+270,570	343,747	$22,625,427
KSS	KOHLS Corp	+247,910	278,370	$4,932,716
GNL	Global Net Lease, Inc.	+242,921	461,462	$4,125,470
ANNX	Annexon, Inc.	+236,629	286,375	$1,635,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−4,477,140	208,725	$5,508,252
BEP	Brookfield Renewable Partners L.P.	−2,264,859	1,955,423	$67,911,840
BIPH	Brookfield Infrastructure Partners L.P.	−1,113,075	293,356	$4,523,549
NVDA	Nvidia Corp	−702,263	12,328,989	$2,466,907,409
BAB	Invesco Taxable Municipal Bond ETF	−460,425	1,318,800	$35,396,592
KDP	Keurig Dr Pepper Inc.	−418,509	1,188,684	$38,905,627
ORGO	Organogenesis Holdings Inc.	−371,617	84,750	$205,942
CAE	Cae Inc	−296,500	90,984	$2,280,059
PAYO	Payoneer Global Inc.	−289,282	682,312	$4,858,061
GEN	Gen Digital Inc.	−281,248	348,608	$8,676,853
GT	Goodyear Tire & Rubber Co /Oh/	−279,465	297,280	$1,962,048
XPOF	Xponential Fitness, Inc.	−266,810	48,627	$336,498
CMG	Chipotle Mexican Grill Inc	−255,370	731,840	$24,882,560
HLIT	Harmonic Inc.	−253,152	359,779	$5,875,191
OWL	Blue Owl Capital Inc.	−250,246	675,181	$5,907,833
PCG	PG&E Corp	−244,343	1,377,518	$23,169,852
UWMC	UWM Holdings Corp	−236,140	42,150	$96,523
NCLH	Norwegian Cruise Line Holdings Ltd.	−231,493	292,753	$6,180,015
RLJ	RLJ Lodging Trust	−225,802	33,422	$396,050
VTRS	Viatris Inc	−209,787	1,319,328	$20,950,928
KIM	Kimco Realty Corp	−207,462	430,585	$10,915,329
AMCR	Amcor plc	−207,317	292,772	$12,691,666
SNAP	Snap Inc	−202,534	358,890	$1,593,471
INTC	Intel Corp	−199,390	2,384,964	$333,012,523
KHC	Kraft Heinz Co	−198,752	572,256	$13,516,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	169,594	$37,493,841
SPCX	Space Exploration Technologies Corp	91,859	$15,695,028
FDXF	FedEx Freight Holding Company, Inc.	79,899	$12,064,749
MDLN	Medline Inc.	188,473	$7,433,375
SN	SharkNinja, Inc.	43,439	$6,614,456
CRCL	Circle Internet Group, Inc.	77,048	$4,825,516
ICHR	Ichor Holdings, Ltd.	32,967	$3,701,534
PDS	PRECISION DRILLING Corp	46,800	$3,587,688
CARE	Carter Bankshares, Inc.	85,509	$2,908,161
BXDC	Blackstone Digital Infrastructure Trust Inc.	124,898	$2,701,543
WSE	Wise Group plc	225,633	$2,687,289
CABO	Cable One, Inc.	49,504	$2,629,157
AD	Array Digital Infrastructure, Inc.	63,057	$2,286,446
ADNT	Adient plc	108,210	$1,988,899
MXL	Maxlinear, Inc	13,685	$1,752,090
LXU	Lsb Industries, Inc.	161,263	$1,743,253
LMRI	Lumexa Imaging Holdings, Inc.	146,486	$1,652,362
JAN	Janus Living, Inc.	56,706	$1,629,730
CHYM	Chime Financial, Inc.	79,126	$1,620,500
LIND	Lindblad Expeditions Holdings, Inc.	56,506	$1,595,729
USAR	USA Rare Earth, Inc.	68,151	$1,470,698
SLS	SELLAS Life Sciences Group, Inc.	95,210	$1,405,299
VGNT	Versigent PLC	32,943	$1,383,935
SFD	Smithfield Foods Inc	55,815	$1,354,071
ADV	Advantage Solutions Inc.	28,532	$1,233,723
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,596,500	$1,266,000,280
ACOM	Harbor Active Commodity ETF	25,031,200	$780,086,076
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,123,093	$538,654,866
—		3,947,937	$225,901,901
BKF	iShares MSCI BIC ETF	3,408,170	$208,021,616
AGGH	Simplify Aggregate Bond ETF	4,202,200	$104,298,604
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,720,311	$71,970,979
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,091,863	$47,168,481
—		1,493,245	$36,778,624
BNDW	Vanguard Total World Bond ETF	324,000	$25,683,480
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	230,787	$24,949,933
VCRM	Vanguard Core Tax-Exempt Bond ETF	309,000	$15,416,010
—		285,800	$12,958,172
AGNG	Global X Funds Global X Aging Population ETF	128,000	$11,944,960
BLDG	Cambria Global Real Estate ETF	227,135	$9,405,660
FCA	First Trust China AlphaDEX Fund	313,808	$9,398,549
AGQ	ProShares Trust II	178,340	$9,327,182
BBUC	Brookfield Business Corp	156,901	$4,964,347
—		120,000	$3,411,600
YPF	Ypf Sociedad Anonima	56,276	$2,601,076
BNDC	FlexShares Core Select Bond Fund	33,057	$2,221,760
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	78,503	$1,739,626
NVRI	Enviri Corp	84,834	$1,664,443
MX	MAGNACHIP SEMICONDUCTOR Corp	557,617	$1,561,327
VNDA	Vanda Pharmaceuticals Inc.	200,463	$1,385,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,351 tracked positions · $45,153,436,795 total · filing declares 2,529 positions · $49,553,548,104 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,351 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	12,328,989	-702,263	$2,466,907,409	+8.5%	5.46%
AAPL	Apple Inc. Technology	Reduced	7,830,625	-75,234	$2,265,869,650	+12.9%	5.02%
GOOGL	Alphabet Inc. Communication Services	Added	6,220,260	+489,010	$2,210,352,446	+34.3%	4.90%
MSFT	Microsoft Corp Technology	Reduced	3,767,812	-33,221	$1,405,469,232	−0.1%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,164,201	-6,189	$1,230,835,666	+14.3%	2.73%
AVGO	Broadcom Inc. Technology	Reduced	2,417,133	-39,329	$913,071,990	+20.1%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	748,280	+4,596	$800,242,757	−1.0%	1.77%
MU	Micron Technology Inc Technology	Reduced	601,531	-1,172	$694,341,217	+241.0%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	1,171,368	+4,243	$659,819,880	−1.2%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,501,177	-13,458	$631,395,046	+12.1%	1.40%
HEI	Heico Corp Industrials	Added	2,139,911	+682,281	$554,047,342	+79.2%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	428,209	-2,953	$513,606,763	+29.5%	1.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	871,173	-4,860	$506,073,107	+184.0%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,430,418	-27,002	$468,218,723	+9.2%	1.04%
FOXA	Fox Corp Communication Services	Added	8,087,369	+155,122	$379,372,001	−10.1%	0.84%
INTC	Intel Corp Technology	Reduced	2,384,964	-199,390	$333,012,523	+192.0%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	1,284,259	-10,930	$326,163,258	+3.0%	0.72%
V	Visa Inc. Financial Services	Reduced	896,404	-13,764	$307,547,248	+11.8%	0.68%
AMAT	Applied Materials Inc /De Technology	Reduced	423,289	-7,170	$306,037,947	+108.0%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,216,423	-41,351	$303,029,352	−20.9%	0.67%
LRCX	Lam Research Corp Technology	Reduced	686,377	-28,219	$297,427,745	+94.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,338,988	-8,449	$264,913,780	−9.2%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	248,082	-5,787	$264,182,521	+46.9%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,129,342	-75,678	$250,112,511	+46.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	943,411	-7,320	$237,399,944	+14.8%	0.53%
APH	Amphenol Corp /De/ Technology	Reduced	656,077	-2,997	$231,358,993	+38.9%	0.51%
MA	Mastercard Inc Financial Services	Reduced	445,731	-15,397	$228,927,441	−0.6%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	236,660	-3,734	$221,388,330	−7.6%	0.49%
KLAC	Kla Corp Technology	Added	699,073	+622,875	$210,917,314	+88.0%	0.47%
GE	General Electric Co Industrials	Reduced	557,982	-31,733	$208,534,612	+24.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,651,625	-33,635	$208,069,592	+15.8%	0.46%
SNDK	Sandisk Corp Technology	Added	90,739	+1,942	$206,315,986	+265.7%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	484,304	-768	$201,291,271	+53.4%	0.45%
NWSA	News Corp Communication Services	Added	7,648,820	+49,846	$189,920,200	+0.3%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	531,495	-1,904	$187,447,656	+6.9%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,239,490	-11,642	$181,758,813	+0.6%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,318,963	-47,038	$169,486,745	+3.1%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	2,084,840	-104,450	$169,434,946	+1.8%	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	144,196	-11,249	$169,410,112	+24.9%	0.38%
CVX	Chevron Corp Energy	Reduced	986,154	-39,402	$163,464,887	−23.0%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	2,261,921	-102,104	$161,501,159	−28.9%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	157,357	-4,364	$159,146,149	+16.3%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	831,420	-8,868	$150,412,192	+8.3%	0.33%
PANW	Palo Alto Networks Inc Technology	Reduced	432,689	-38,160	$147,555,602	+95.5%	0.33%
TXN	Texas Instruments Inc Technology	Reduced	485,664	-7,321	$144,761,868	+51.3%	0.32%
MRVL	Marvell Technology, Inc. Technology	Added	478,038	+35,839	$142,402,739	+225.1%	0.32%
IBM	International Business Machines Corp Technology	Reduced	500,555	-6,021	$140,761,071	+14.6%	0.31%
RTX	RTX Corp Industrials	Reduced	717,946	-9,466	$136,215,894	−2.9%	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,163,405	-69,297	$135,734,461	−24.7%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,634,786	-45,557	$135,098,715	+1.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.