STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,300 positions ·
$37,635,577,189 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 | 6.04% | |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.74% | |
| 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 | 1.50% | |
| 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 RLGT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,006 | 26,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $169,011 | 26,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,300 | 47,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $402,562 | 66,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $403,440 | 65,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $401,330 | 59,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $471,319 | 73,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $450,079 | 79,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $487,800 | 90,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $614,864 | 92,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $522,625 | 92,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $625,632 | 93,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $670,432 | 102,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $431,123 | 84,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $451,495 | 79,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $740,597 | 99,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $490,490 | 77,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $223,074 | 30,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $235,152 | 36,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $252,945 | 36,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $198,770 | 28,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $214,020 | 36,900 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $127,986 | 24,900 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||