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 FSS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,848,339 81,823
2025-12-31 $9,428,218 86,824
2025-09-30 $11,319,518 95,130
2025-06-30 $10,401,277 97,738
2025-03-31 $7,667,219 104,245
2024-12-31 $9,711,574 105,115
2024-09-30 $9,647,128 103,222
2024-06-30 $9,348,783 111,734
2024-03-31 $9,338,925 110,038
2023-12-31 $9,233,433 120,321
2023-09-30 $5,703,259 95,484
2023-06-30 $6,468,374 101,021
2023-03-31 $5,629,979 103,855
2022-12-31 $5,416,403 116,557
2022-09-30 $4,489,446 120,296
2022-06-30 $4,426,397 124,337
2022-03-31 $12,158,437 360,250
2021-12-31 $15,613,235 360,250
2021-09-30 $15,121,661 391,550
2021-06-30 $17,087,692 424,750
2021-03-31 $16,267,925 424,750
2020-12-31 $14,088,957 424,750
2020-09-30 $14,193,562 485,250
2020-06-30 $14,200,534 477,650
2020-03-31 $13,030,292 477,650