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 CUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,488,606 | 1,105,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,896,504 | 1,117,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,855,623 | 977,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,989,544 | 979,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,853,926 | 676,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,221,442 | 676,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,272,387 | 676,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,644,301 | 676,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,960,543 | 676,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,400,866 | 676,208 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,283,548 | 676,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,461,725 | 676,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,187,303 | 676,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,861,935 | 676,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,185,727 | 676,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,342,043 | 676,208 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,354,320 | 676,208 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,503,085 | 676,208 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,424,304 | 676,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,863,345 | 681,708 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,389,126 | 686,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,765,837 | 681,208 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,801,207 | 681,208 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,145,052 | 1,124,408 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,599,264 | 2,397,256 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||