STATE OF WISCONSIN INVESTMENT BOARD

CIK

854157

City

MADISON

State / Country

Stock

GO — Grocery Outlet Holding Corp.

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$343,786	48,764	+382.0%	Shares	Sole	2026-05-15
2025-09-30	$162,361	10,116	-49.2%	Shares	Sole	2025-11-14
2025-06-30	$247,456	19,924	-52.1%	Shares	Sole	2025-08-14
2025-03-31	$581,623	41,604	-6.9%	Shares	Sole	2025-05-15
2024-12-31	$697,876	44,707	-34.1%	Shares	Sole	2025-02-14
2024-09-30	$1,191,083	67,868	-9.2%	Shares	Sole	2024-11-14
2024-06-30	$1,653,027	74,730	+900.9%	Shares	Sole	2024-08-14
2024-03-31	$214,871	7,466	-16.1%	Shares	Sole	2024-05-14
2023-12-31	$239,970	8,901	-14.0%	Shares	Sole	2024-02-12
2023-09-30	$298,597	10,350	+41.1%	Shares	Sole	2023-11-14
2023-06-30	$224,585	7,337	-37.0%	Shares	Sole	2023-08-14
2023-03-31	$329,002	11,642	+1.4%	Shares	Sole	2023-05-15
2022-12-31	$335,072	11,479	-32.3%	Shares	Sole	2023-02-14
2022-09-30	$564,864	16,968	-25.4%	Shares	Sole	2022-11-14
2022-06-30	$970,258	22,760	+269.8%	Shares	Sole	2022-08-15
2022-03-31	$201,728	6,154	-42.1%	Shares	Sole	2022-05-13
2021-12-31	$300,418	10,623	-3.0%	Shares	Sole	2022-02-11
2021-09-30	$236,342	10,957	+5.1%	Shares	Sole	2021-11-12
2021-06-30	$361,503	10,430	+11.5%	Shares	Sole	2021-08-12
2021-03-31	$344,958	9,351	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$367,223	9,356	-1.4%	Shares	Sole	2021-02-03
2020-09-30	$372,989	9,486	+3.7%	Shares	Sole	2020-11-16
2020-06-30	$373,156	9,146	+27.5%	Shares	Sole	2020-08-12
2020-03-31	$246,423	7,176	—	Shares	Sole	2020-05-06
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