STATE OF WISCONSIN INVESTMENT BOARD

CIK
854157
City
MADISON
State / Country
WI

Top Portfolio Positions

2,288 positions · $37,287,500,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
13,031,252 $2,272,650,348 6.09%
AAPL
Apple Inc.
Technology
7,905,859 $2,006,427,955 5.38%
MSFT
Microsoft Corp
Technology
3,801,033 $1,407,028,385 3.77%
AMZN
Amazon Com Inc
Consumer Cyclical
5,170,390 $1,076,837,125 2.89%
GOOGL
Alphabet Inc.
Communication Services
3,128,058 $899,504,358 2.41%
AVGO
Broadcom Inc.
Technology
2,456,462 $760,299,553 2.04%
META
Meta Platforms, Inc.
Communication Services
1,167,125 $667,747,226 1.79%
TSLA
Tesla, Inc.
Consumer Cyclical
1,514,635 $563,065,561 1.51%
JPM
Jpmorgan Chase & Co
Financial Services
1,457,420 $428,714,667 1.15%
LLY
ELI LILLY & Co
Healthcare
431,162 $396,569,872 1.06%

Portfolio Trend

52 quarters · across all stocks

Holdings in OGS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,997,324 34,800
2025-12-31 $3,055,546 39,554
2025-09-30 $3,268,519 40,382
2025-06-30 $2,774,658 38,612
2025-03-31 $2,931,758 38,785
2024-12-31 $2,925,258 42,242
2024-09-30 $2,920,687 39,246
2024-06-30 $2,722,564 42,640
2024-03-31 $2,881,329 44,651
2023-12-31 $1,051,953 16,509
2023-09-30 $4,557,758 66,751
2023-06-30 $3,832,358 49,894
2023-03-31 $3,512,662 44,335
2022-12-31 $3,729,134 49,249
2022-09-30 $5,446,848 77,381
2022-06-30 $6,548,704 80,659
2022-03-31 $11,382,960 129,000
2021-12-31 $10,009,110 129,000
2021-09-30 $8,174,730 129,000
2021-06-30 $7,656,596 103,300
2021-03-31 $7,944,803 103,300
2020-12-31 $7,930,341 103,300
2020-09-30 $8,018,962 116,200
2020-06-30 $8,953,210 116,200
2020-03-31 $9,716,644 116,200