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 OMC

Export CSV

Shares Held

Position Value (USD)

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