STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,299 positions ·
$37,673,242,173 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 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.73% | |
| 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 | 1.49% | |
| 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
25 quarters · across all stocks
Holdings in HLIO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,320,112 | 35,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,015,877 | 37,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,070,864 | 39,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,262,719 | 67,807 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $414,136 | 9,132 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,675,744 | 48,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $897,171 | 13,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $928,680 | 14,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $868,644 | 15,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,583 | 8,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $540,798 | 8,163 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $326,027 | 3,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $254,541 | 3,100 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||