STATE OF WISCONSIN INVESTMENT BOARD
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
Holdings in OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,391,579 | 284,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,267,450 | 263,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,305,950 | 101,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,949,373 | 138,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,865,092 | 227,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,726,520 | 147,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,866,985 | 211,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,451,983 | 216,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,848,156 | 184,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,296,055 | 223,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,816,913 | 225,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,904,317 | 240,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,587,641 | 250,028 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,538,910 | 104,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,991,388 | 63,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,593,621 | 103,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,735,849 | 102,920 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,724,929 | 105,431 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,165,155 | 112,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,755,065 | 109,452 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $56,122,652 | 756,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,927,450 | 880,671 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $41,689,741 | 842,217 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,444,510 | 795,687 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $39,452,073 | 718,617 | Shares | Sole | 2020-05-06 | |
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