STATE OF WISCONSIN INVESTMENT BOARD

CIK
0000854157
City
MADISON
State / Country
WI

Top Portfolio Positions

1,867 positions · $35,899,457,132 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
12,606,695 $2,351,148,617 6.55%
AAPL
Apple Inc.
7,711,087 $2,096,336,111 5.84%
MSFT
Microsoft Corp
3,669,627 $1,774,705,009 4.94%
AMZN
Amazon Com Inc
4,987,135 $1,151,130,500 3.21%
GOOGL
Alphabet Inc.
3,024,412 $946,640,956 2.64%
AVGO
Broadcom Inc.
2,378,575 $823,224,807 2.29%
META
Meta Platforms, Inc.
1,124,442 $742,232,919 2.07%
TSLA
Tesla, Inc.
1,466,810 $659,653,793 1.84%
JPM
Jpmorgan Chase & Co
Financial Services
1,431,301 $461,193,808 1.28%
LLY
ELI LILLY & Co
416,718 $447,838,541 1.25%

Portfolio Trend

51 quarters · across all stocks

Holdings in LENZ

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $515,760 32,235
2025-09-30 $1,123,183 24,113