STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
1,867 positions ·
$35,899,457,132 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,606,695 | $2,351,148,617 | 6.55% |
| AAPL |
Apple Inc.
Technology
|
7,711,087 | $2,096,336,111 | 5.84% |
| MSFT |
Microsoft Corp
Technology
|
3,669,627 | $1,774,705,009 | 4.94% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,987,135 | $1,151,130,500 | 3.21% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,024,412 | $946,640,956 | 2.64% |
| AVGO |
Broadcom Inc.
Technology
|
2,378,575 | $823,224,807 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,124,442 | $742,232,919 | 2.07% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,466,810 | $659,653,793 | 1.84% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,431,301 | $461,193,808 | 1.28% |
| LLY |
ELI LILLY & Co
Healthcare
|
416,718 | $447,838,541 | 1.25% |
Portfolio Trend
Holdings in BEN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,954,748 | 332,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,069,224 | 348,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,600,331 | 192,886 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,981,997 | 206,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,155,642 | 155,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,760,679 | 236,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,072,041 | 226,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,869,925 | 422,267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,291,996 | 244,780 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,033,357 | 245,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,340,241 | 162,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,144,085 | 190,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,003,323 | 151,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,808,028 | 176,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,228,666 | 224,310 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,096,387 | 218,352 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,108,899 | 152,550 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,647,286 | 156,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,762,479 | 148,874 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,499,525 | 152,011 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,848,260 | 153,992 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,419,654 | 168,042 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,206,354 | 152,902 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,065,049 | 243,562 | Shares | Sole | 2020-05-06 | |
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