STATE OF WISCONSIN INVESTMENT BOARD
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
Technology
|
12,606,695 | $2,351,148,617 | 6.55% |
| AAPL |
Apple Inc.
Technology
|
7,711,087 | $2,096,336,111 | 5.84% |
| MSFT |
Microsoft Corp
Technology
|
3,669,627 | $1,774,705,009 | 4.94% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,987,135 | $1,151,130,500 | 3.21% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,024,412 | $946,640,956 | 2.64% |
| AVGO |
Broadcom Inc.
Technology
|
2,378,575 | $823,224,807 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,124,442 | $742,232,919 | 2.07% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
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
Healthcare
|
416,718 | $447,838,541 | 1.25% |
Portfolio Trend
Holdings in MTRX
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $415,350 | 35,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $555,795 | 42,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,415 | 16,389 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $359,900 | 30,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $243,846 | 41,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $291,060 | 53,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $490,136 | 78,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $385,434 | 93,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $646,668 | 127,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $479,226 | 58,300 | Shares | Sole | 2022-05-13 | |
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