STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,294 positions ·
$37,290,320,445 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 | 6.09% | |
| 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 GMED
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,376,775 | 190,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,647,708 | 202,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,888,498 | 225,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,815,744 | 200,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,860,859 | 189,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,195,646 | 183,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,604,918 | 176,194 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,043,895 | 263,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,147,095 | 599,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,071,667 | 620,598 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,964,767 | 583,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,274,563 | 105,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,330,822 | 111,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,061,162 | 122,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,571,227 | 127,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,731,656 | 137,721 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,380,065 | 100,028 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $691,603 | 9,579 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $741,988 | 9,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $715,291 | 9,226 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $590,120 | 9,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $632,634 | 9,700 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $491,733 | 9,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $465,172 | 9,750 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||