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 HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,303,984 | 53,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,137 | 2,257 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $507,349 | 3,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $553,273 | 3,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $751,378 | 5,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $992,231 | 6,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $637,692 | 3,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $627,044 | 5,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $750,643 | 6,657 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $645,813 | 5,693 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $661,749 | 7,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,469 | 2,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $335,203 | 4,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $997,550 | 15,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,061,177 | 17,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,349,444 | 20,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,916,328 | 115,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,269,363 | 99,106 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,406,170 | 99,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,805,878 | 107,615 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,212,296 | 115,315 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,671,230 | 136,723 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,895,528 | 137,723 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,002,181 | 133,623 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,374,251 | 97,166 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||