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 BANC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,762,054 | 612,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,073,623 | 833,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,148,346 | 794,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,229,799 | 799,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,328,501 | 798,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,240,223 | 791,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,436,234 | 708,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,284,695 | 726,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,495,721 | 690,054 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,922,930 | 738,863 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,495,248 | 605,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,203,894 | 622,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,873,438 | 628,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,571,912 | 663,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,658,122 | 667,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,820,394 | 670,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,449,824 | 849,681 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,670,741 | 849,681 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,710,601 | 849,681 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,903,404 | 849,681 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,158,104 | 783,081 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,519,121 | 783,081 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,911,479 | 880,581 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,536,692 | 880,581 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,136,648 | 767,081 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||