STATE OF WISCONSIN INVESTMENT BOARD

CIK
0000854157
City
MADISON
State / Country
WI

Top Portfolio Positions

1,867 positions · $35,899,457,132 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
12,606,695 $2,351,148,617 6.55%
AAPL
Apple Inc.
7,711,087 $2,096,336,111 5.84%
MSFT
Microsoft Corp
Technology
3,669,627 $1,774,705,009 4.94%
AMZN
Amazon Com Inc
Consumer Cyclical
4,987,135 $1,151,130,500 3.21%
GOOGL
Alphabet Inc.
Communication Services
3,024,412 $946,640,956 2.64%
AVGO
Broadcom Inc.
Technology
2,378,575 $823,224,807 2.29%
META
Meta Platforms, Inc.
Communication Services
1,124,442 $742,232,919 2.07%
TSLA
Tesla, Inc.
Consumer Cyclical
1,466,810 $659,653,793 1.84%
JPM
Jpmorgan Chase & Co
Financial Services
1,431,301 $461,193,808 1.28%
LLY
ELI LILLY & Co
416,718 $447,838,541 1.25%

Portfolio Trend

51 quarters · across all stocks

Holdings in RMNI

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2025-12-31 $403,737 104,056
2025-09-30 $267,270 57,109
2024-06-30 $74,294 24,200
2024-03-31 $163,326 50,100
2023-12-31 $323,403 98,900
2023-09-30 $196,493 89,315
2023-06-30 $740,591 154,612
2023-03-31 $625,720 151,874
2022-12-31 $645,219 169,349
2022-09-30 $569,945 122,306
2022-06-30 $660,402 109,884
2022-03-31 $527,800 91,000
2021-12-31 $318,798 53,400
2021-09-30 $226,775 23,500