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 FORM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,320,968 54,861
2025-12-31 $4,093,415 73,385
2025-09-30 $3,023,442 83,016
2025-06-30 $3,493,372 101,522
2025-03-31 $2,452,941 86,707
2024-12-31 $3,374,052 76,683
2024-09-30 $3,522,404 76,574
2024-06-30 $4,635,024 76,574
2024-03-31 $4,713,807 103,305
2023-12-31 $5,191,935 124,477
2023-09-30 $3,193,481 91,399
2023-06-30 $4,123,646 120,504
2023-03-31 $3,952,807 124,107
2022-12-31 $3,383,761 152,216
2022-09-30 $3,936,632 157,151
2022-06-30 $5,773,790 149,078
2022-03-31 $6,232,292 148,282
2021-12-31 $6,102,797 133,482
2021-09-30 $6,099,050 163,382
2021-06-30 $6,478,285 177,682
2021-03-31 $8,015,235 177,682
2020-12-31 $8,379,521 194,782
2020-09-30 $6,334,264 254,082
2020-06-30 $6,205,700 211,582
2020-03-31 $4,206,484 209,382