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 IMO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,112,552 | 54,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,815,814 | 78,969 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $13,959,681 | 226,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,038,381 | 254,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,591,709 | 306,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,955,577 | 286,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,266,949 | 191,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,406,386 | 93,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,377,576 | 173,377 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,955,754 | 220,381 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,910,997 | 282,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,014,512 | 296,530 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,960,732 | 246,515 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,829,121 | 201,215 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,540,627 | 128,815 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,767,345 | 110,115 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,369,474 | 121,515 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||