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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,331,717 | 227,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,409,383 | 233,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,590,677 | 235,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,068,292 | 236,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,387,840 | 243,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,628,666 | 294,718 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,859,448 | 313,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,296,621 | 316,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,741,222 | 325,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,977,217 | 366,283 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,639,029 | 305,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,369,864 | 299,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,216,871 | 329,227 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,775,010 | 367,081 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,250,842 | 380,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,864,659 | 394,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,572,938 | 414,625 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,441,753 | 376,766 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,734,492 | 366,037 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,194,218 | 392,794 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,126,779 | 399,862 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,667,405 | 406,647 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,014,527 | 433,752 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,589,020 | 429,382 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,574,807 | 432,057 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||