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 SGI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,203,264 | 219,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,885,780 | 222,735 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,061,705 | 236,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,138,214 | 202,709 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,155,628 | 196,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,481,510 | 137,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,474,313 | 136,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,970,393 | 122,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,054,655 | 138,408 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,191,725 | 142,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,907,399 | 147,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,092,675 | 154,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,904,519 | 171,993 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,405,815 | 182,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,159,285 | 194,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,596,302 | 164,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,020,503 | 21,699 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,058,426 | 22,806 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $852,108 | 21,743 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $876,489 | 23,974 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $656,424 | 24,312 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $141,098 | 6,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $111,666 | 6,208 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $67,182 | 6,148 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||