STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,296 positions ·
$37,644,992,680 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 | 6.04% | |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,170,390 | $1,076,837,125 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,128,058 | $899,504,358 | 2.39% | |
| AVGO |
Broadcom Inc.
Technology
|
2,456,462 | $760,299,553 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,167,125 | $667,747,226 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,514,635 | $563,065,561 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,457,420 | $428,714,667 | 1.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
431,162 | $396,569,872 | 1.05% |
Portfolio Trend
24 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,860,188 | 629,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,395,776 | 345,560 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,004,654 | 544,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,437,653 | 543,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,793,003 | 540,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,198,563 | 517,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,941,514 | 478,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,444,118 | 555,541 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,880,621 | 476,802 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,836,817 | 499,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,556,596 | 299,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,227,844 | 362,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,532,002 | 351,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,069,200 | 351,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,985,702 | 409,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,229,751 | 461,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,948,072 | 459,895 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,510,589 | 454,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,972,825 | 439,854 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,108,514 | 334,361 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,844,217 | 425,612 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $18,075,844 | 867,363 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,281,904 | 871,503 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,233,600 | 867,643 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||