STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,299 positions ·
$37,673,242,173 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 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.73% | |
| 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 | 1.49% | |
| 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 PEGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,563,114 | 201,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,478,411 | 175,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,927,662 | 172,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,404,221 | 173,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,238,311 | 93,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,081,600 | 87,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $945,565 | 25,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,669 | 13,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,076 | 3,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $135,537 | 5,548 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $696,318 | 32,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $825,479 | 33,488 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $867,888 | 35,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $667,816 | 39,008 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $666,631 | 41,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,058,460 | 44,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,484,282 | 36,808 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $277,257 | 4,959 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $324,994 | 5,114 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $338,858 | 4,869 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $285,850 | 5,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $338,280 | 5,077 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $319,364 | 5,277 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $261,878 | 5,177 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $184,022 | 5,167 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||