STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,296 positions ·
$37,644,992,680 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
24 quarters · across all stocks
Holdings in SCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,275,507 | 148,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,199,715 | 105,165 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,395,517 | 66,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,245,721 | 65,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,252,395 | 65,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,944,778 | 100,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,611,572 | 725,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,892,381 | 1,143,948 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,555,532 | 1,235,289 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $68,705,993 | 1,202,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,137,153 | 714,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,339,661 | 615,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,207,163 | 595,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,876,234 | 517,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,174,215 | 552,289 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,876,447 | 879,314 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $74,430,956 | 1,048,471 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,702,893 | 1,123,513 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $89,531,312 | 1,670,672 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $88,367,498 | 1,730,999 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,308,372 | 1,757,808 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $84,773,195 | 2,009,796 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,405,144 | 2,170,356 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $78,138,885 | 1,997,926 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||