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 CODI
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $213,336 | 44,445 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $310,855 | 46,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,026,459 | 163,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $518,279 | 27,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $473,186 | 20,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $516,669 | 23,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $559,223 | 25,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $913,745 | 37,962 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $212,566 | 11,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $341,584 | 15,947 | Shares | Sole | 2022-08-15 | |
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