STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,296 positions ·
$37,644,992,680 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
24 quarters · across all stocks
Holdings in KDP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,317,391 | 1,607,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,679,076 | 1,488,007 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $34,647,508 | 1,048,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,784,616 | 1,162,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,313,683 | 1,006,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,329,048 | 862,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,386,526 | 849,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,345,626 | 826,398 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,793,379 | 654,063 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,611,272 | 589,524 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,340,213 | 618,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,179,478 | 543,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,724,312 | 665,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,521,570 | 712,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,840,872 | 560,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,063,198 | 529,372 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,474,167 | 691,106 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,622,460 | 632,976 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,042,529 | 341,729 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,518,629 | 306,041 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,544,800 | 267,025 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,581,962 | 202,245 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,594,849 | 232,213 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,148,134 | 129,713 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||