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 BEAM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,363,481 | 57,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,622,340 | 58,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,147,315 | 47,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $804,096 | 47,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $925,331 | 47,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,102,236 | 44,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,117,273 | 45,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,095,071 | 46,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,627,517 | 49,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,507,498 | 55,382 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,167,699 | 48,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,581,013 | 49,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,593,495 | 52,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,206,507 | 56,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,705,285 | 56,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,324,419 | 60,047 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,827,640 | 66,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,323,292 | 66,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,290,208 | 60,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,370,011 | 65,030 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,570,284 | 57,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,531,020 | 55,500 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $467,780 | 19,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $532,000 | 19,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $342,000 | 19,000 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||