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 OMF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,516,356 | 159,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,791,652 | 159,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,206,932 | 163,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,421,131 | 165,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,360,924 | 171,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,885,757 | 151,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,245,953 | 132,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,263,559 | 149,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,987,988 | 136,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,558,743 | 153,633 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,953,600 | 123,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,918,710 | 66,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,682,886 | 72,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,666,298 | 80,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,581,435 | 87,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,573,191 | 95,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,366,726 | 71,013 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $683,146 | 13,652 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $720,341 | 13,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $633,428 | 10,573 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $497,500 | 9,261 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $403,147 | 8,371 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $272,218 | 8,711 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $213,277 | 8,691 | Shares | Sole | 2020-08-12 | |
| No quarters match your search. | ||||||