STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,300 positions ·
$37,635,577,189 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,031,252 | $2,272,650,348 | 6.04% | |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,170,390 | $1,076,837,125 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,128,058 | $899,504,358 | 2.39% | |
| AVGO |
Broadcom Inc.
Technology
|
2,456,462 | $760,299,553 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,167,125 | $667,747,226 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,514,635 | $563,065,561 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,457,420 | $428,714,667 | 1.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
431,162 | $396,569,872 | 1.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,086,867 | 1,070,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,598,522 | 460,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,064,588 | 460,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,846,395 | 460,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,934,447 | 799,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,787,406 | 527,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,045,013 | 450,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,291,599 | 471,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,202,463 | 401,699 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,690,394 | 399,501 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,413,373 | 356,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,220,155 | 348,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,526,222 | 354,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,713,632 | 337,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,590,350 | 380,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,613,411 | 505,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,308,147 | 517,223 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,788,999 | 485,144 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,056,363 | 528,093 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,653,119 | 523,710 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,581,797 | 618,493 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,028,494 | 554,404 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $9,279,455 | 512,394 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,410,823 | 511,444 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,573,750 | 483,364 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||