STATE OF WISCONSIN INVESTMENT BOARD

CIK
854157
City
MADISON
State / Country
WI

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

52 quarters · across all stocks

Holdings in BIO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,644,377 13,074
2025-12-31 $4,135,207 13,648
2025-09-30 $4,450,350 15,872
2025-06-30 $3,885,734 16,102
2025-03-31 $3,529,671 14,492
2024-12-31 $5,043,614 15,353
2024-09-30 $3,968,453 11,861
2024-06-30 $5,548,229 20,315
2024-03-31 $4,356,924 12,597
2023-12-31 $4,649,616 14,400
2023-09-30 $4,226,842 11,792
2023-06-30 $4,899,367 12,923
2023-03-31 $6,254,085 13,056
2022-12-31 $4,705,283 11,190
2022-09-30 $5,495,819 13,175
2022-06-30 $7,982,370 16,126
2022-03-31 $9,753,453 17,317
2021-12-31 $25,733,203 34,058
2021-09-30 $30,797,291 41,286
2021-06-30 $21,290,563 33,045
2021-03-31 $25,953,964 45,440
2020-12-31 $27,334,639 46,891
2020-09-30 $23,675,593 45,931
2020-06-30 $15,259,007 33,797
2020-03-31 $13,359,491 38,109