STATE OF WISCONSIN INVESTMENT BOARD
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
Holdings in CHRD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,645,633 | 67,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,317,552 | 78,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,724,228 | 77,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,579,190 | 78,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,030,111 | 80,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,502,556 | 81,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,839,411 | 106,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,016,334 | 101,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,941,649 | 72,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,077,480 | 78,671 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,235,044 | 63,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,162,642 | 66,077 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,889,118 | 66,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,328,470 | 75,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,678,454 | 78,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,195,137 | 26,265 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,384,690 | 16,300 | Shares | Sole | 2022-05-13 | |
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