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 |
|---|---|---|---|---|
| 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 F
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,745,170 | 2,490,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,695,184 | 2,339,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,062,238 | 2,262,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,212,711 | 2,508,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,049,901 | 2,198,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,501,057 | 2,171,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,570,925 | 2,894,974 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,015,679 | 2,313,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,119,754 | 2,343,355 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,404,791 | 2,412,206 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,009,367 | 2,094,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,957,659 | 2,046,111 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,407,920 | 2,413,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,527,061 | 3,312,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,466,348 | 3,255,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,936,476 | 3,947,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,908,949 | 4,429,861 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,575,009 | 4,697,882 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,061,802 | 4,736,003 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,720,880 | 3,144,070 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,929,210 | 3,341,160 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,064,103 | 2,168,840 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $16,665,131 | 2,502,272 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,130,931 | 2,488,640 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,356,397 | 2,351,221 | Shares | Sole | 2020-05-06 | |
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