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 HST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,510,939 | 809,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,113,307 | 908,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,266,476 | 1,073,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,618,007 | 886,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,956,024 | 982,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,869,677 | 677,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,388,528 | 817,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,181,809 | 677,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,697,944 | 855,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,567,905 | 594,140 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,922,895 | 741,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,405,520 | 855,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,522,526 | 516,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,202,802 | 1,134,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,042,155 | 947,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,523,137 | 734,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,785,721 | 452,173 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,927,701 | 455,877 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,177,410 | 439,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,819,768 | 1,159,729 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,837,443 | 405,783 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,179,975 | 422,418 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,919,409 | 455,923 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,858,499 | 450,278 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,510,822 | 408,589 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||