STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,300 positions ·
$37,635,577,189 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
25 quarters · across all stocks
Holdings in HLIT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,504,120 | 612,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,140,332 | 721,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,738,724 | 760,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,091,852 | 643,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,063,066 | 632,228 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,750,160 | 585,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,628,863 | 592,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,478,634 | 635,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,587,165 | 638,926 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,337,696 | 716,081 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,019,539 | 625,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,397,483 | 457,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,858,191 | 401,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,746,930 | 438,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,816,999 | 445,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,905,288 | 450,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,453,230 | 587,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,806,688 | 578,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,064,500 | 578,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,931,376 | 578,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,537,792 | 578,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,277,332 | 578,800 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,631,464 | 650,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,091,300 | 650,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,489,984 | 605,900 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||