STATE OF WISCONSIN INVESTMENT BOARD

CIK
854157
City
MADISON
State / Country
WI

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in HOG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,901,468 143,495
2025-12-31 $853,388 41,649
2025-09-30 $1,372,177 49,182
2025-06-30 $1,158,217 49,077
2025-03-31 $1,436,018 56,872
2024-12-31 $2,539,326 84,279
2024-09-30 $4,271,050 110,850
2024-06-30 $4,097,179 122,158
2024-03-31 $458,263 10,477
2023-12-31 $470,336 12,767
2023-09-30 $511,735 15,479
2023-06-30 $459,032 13,037
2023-03-31 $910,976 23,992
2022-12-31 $720,096 17,310
2022-09-30 $905,170 25,951
2022-06-30 $1,152,234 36,394
2022-03-31 $431,784 10,959
2021-12-31 $701,976 18,625
2021-09-30 $706,316 19,293
2021-06-30 $11,040,191 240,947
2021-03-31 $14,986,813 373,736
2020-12-31 $6,058,949 165,094
2020-09-30 $2,976,260 121,282
2020-06-30 $5,058,683 212,818
2020-03-31 $2,143,197 113,217