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 FTV

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $11,215,648 202,888
2025-12-31 $9,666,774 175,091
2025-09-30 $9,520,520 194,336
2025-06-30 $12,383,168 237,544
2025-03-31 $10,729,105 194,555
2024-12-31 $11,884,201 210,271
2024-09-30 $12,070,454 202,933
2024-06-30 $10,583,560 189,533
2024-03-31 $13,888,111 214,247
2023-12-31 $11,379,699 205,091
2023-09-30 $10,643,337 190,449
2023-06-30 $17,028,728 302,222
2023-03-31 $13,220,609 257,353
2022-12-31 $11,823,601 244,201
2022-09-30 $11,519,196 262,195
2022-06-30 $13,728,322 335,003
2022-03-31 $26,381,496 574,565
2021-09-30 $32,208,633 605,652
2021-06-30 $28,268,751 537,893
2021-03-31 $29,419,854 552,663
2020-12-31 $38,894,322 728,788
2020-09-30 $36,166,601 752,549
2020-06-30 $31,532,096 739,026
2020-03-31 $21,238,252 610,235