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 QTWO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,806,626 101,620
2025-12-31 $7,735,046 107,193
2025-09-30 $7,655,604 105,755
2025-06-30 $9,720,257 103,860
2025-03-31 $11,182,597 139,765
2024-12-31 $15,146,214 150,484
2024-09-30 $13,796,540 172,954
2024-06-30 $10,475,580 173,638
2024-03-31 $8,717,811 165,864
2023-12-31 $7,833,334 180,450
2023-09-30 $5,398,416 167,289
2023-06-30 $6,326,280 204,734
2023-03-31 $5,168,082 209,914
2022-12-31 $6,382,001 237,514
2022-09-30 $7,439,198 231,031
2022-06-30 $8,982,837 232,897
2022-03-31 $12,850,264 208,439
2021-12-31 $15,883,154 199,939
2021-09-30 $16,023,111 199,939
2021-06-30 $20,509,742 199,939
2021-03-31 $20,033,887 199,939
2020-12-31 $25,298,281 199,939
2020-09-30 $20,518,807 224,839
2020-06-30 $19,288,937 224,839
2020-03-31 $13,278,991 224,839