STATE OF WISCONSIN INVESTMENT BOARD

CIK
854157
City
MADISON
State / Country
WI

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

52 quarters · across all stocks

Holdings in ECVT

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $4,354,383 338,599
2025-12-31 $5,209,558 535,412
2025-09-30 $4,751,993 542,465
2025-06-30 $4,590,463 557,772
2025-03-31 $3,474,957 560,477
2024-12-31 $4,174,335 546,379
2024-09-30 $714,989 104,378
2024-06-30 $577,775 64,412
2023-09-30 $125,410 12,745
2023-03-31 $110,610 10,010
2022-09-30 $98,224 11,638
2022-06-30 $146,548 14,878
2022-03-31 $9,834,092 850,700
2021-12-31 $8,711,168 850,700
2021-09-30 $6,421,162 550,700