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 CARG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,195,606 | 123,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,541,805 | 144,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,127,166 | 137,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,507,739 | 134,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,847,698 | 166,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,995,310 | 136,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,841,858 | 127,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,249,690 | 124,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,348,607 | 145,087 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,787,563 | 156,770 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,509,330 | 86,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,886,026 | 127,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,563,213 | 137,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,479,203 | 105,582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,571,991 | 110,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,100,102 | 330,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,316,765 | 360,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,295,784 | 662,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,504,511 | 843,824 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,133,503 | 843,824 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,588,689 | 360,415 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,793,464 | 308,650 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,417,143 | 342,910 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||