STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,299 positions ·
$37,673,242,173 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 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.73% | |
| 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 | 1.49% | |
| 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 AX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,234,325 | 143,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,114,844 | 152,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,406,388 | 146,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,492,079 | 164,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,083,890 | 171,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,822,349 | 154,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,114,959 | 144,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,107,184 | 141,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,162,255 | 151,041 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,799,991 | 161,172 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,677,031 | 149,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,728,418 | 43,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $251,056 | 6,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $256,303 | 6,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,710 | 10,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $484,620 | 13,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,624,152 | 336,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,664,336 | 369,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,683,126 | 381,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,716,341 | 381,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,953,119 | 381,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,077,503 | 375,100 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $9,832,158 | 421,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,313,344 | 421,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,647,234 | 421,800 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||