STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,288 positions ·
$37,287,500,173 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,031,252 | $2,272,650,348 | 6.09% |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.38% |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,170,390 | $1,076,837,125 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,128,058 | $899,504,358 | 2.41% |
| AVGO |
Broadcom Inc.
Technology
|
2,456,462 | $760,299,553 | 2.04% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,167,125 | $667,747,226 | 1.79% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,514,635 | $563,065,561 | 1.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,457,420 | $428,714,667 | 1.15% |
| LLY |
ELI LILLY & Co
Healthcare
|
431,162 | $396,569,872 | 1.06% |
Portfolio Trend
Holdings in BALL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,600,101 | 196,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,355,467 | 138,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,235,270 | 143,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,461,092 | 168,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,876,906 | 228,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,593,894 | 210,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,730,129 | 231,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,545,246 | 242,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,320,386 | 168,058 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,352,924 | 162,603 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,331,479 | 167,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,332,794 | 280,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,106,695 | 310,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,574,746 | 284,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,550,056 | 259,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,047,517 | 262,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,913,770 | 310,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,176,514 | 334,232 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,924,481 | 399,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,760,083 | 392,003 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,338,072 | 334,412 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,945,396 | 385,763 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $35,726,305 | 429,816 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,289,062 | 421,486 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $29,699,372 | 459,316 | Shares | Sole | 2020-05-06 | |
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