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
25 quarters · across all stocks
Holdings in NSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,177,987 | 227,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,571,784 | 116,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,617,510 | 118,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,918,360 | 120,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,141,057 | 127,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,289,151 | 124,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,883,011 | 132,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,833,673 | 124,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,855,911 | 132,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,887,301 | 130,668 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,994,946 | 126,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,058,828 | 123,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,353,088 | 129,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,303,745 | 122,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,359,386 | 140,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,424,586 | 173,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,356,124 | 183,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,554,150 | 176,528 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,482,142 | 190,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,098,726 | 184,992 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $47,990,968 | 178,724 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,725,942 | 184,024 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $48,019,356 | 224,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,621,841 | 214,284 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,733,538 | 217,353 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||