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 | Open |
|---|---|---|---|---|---|
| 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 ESNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,551,550 | 163,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,401,892 | 190,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,963,898 | 188,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,624,997 | 191,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,442,990 | 198,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,342,955 | 208,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,174,949 | 204,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,507,712 | 204,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,358,144 | 207,665 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,789,183 | 223,534 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,087,376 | 234,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,038,036 | 257,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,502,992 | 262,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,474,460 | 295,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,522,196 | 301,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,012,320 | 308,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,847,963 | 360,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,404,459 | 360,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,856,803 | 360,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,195,485 | 360,300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,110,647 | 360,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,884,640 | 367,700 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $15,325,841 | 414,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,761,890 | 407,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,277,868 | 390,200 | Shares | Sole | 2020-05-06 | |
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