STATE OF WISCONSIN INVESTMENT BOARD
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
|
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
Holdings in SHO
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,969,365 | 220,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,635,196 | 174,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,258 | 19,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190,994 | 20,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,977,919 | 167,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,106,623 | 107,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,265,960 | 216,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,011,015 | 180,522 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,434,289 | 133,671 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $202,820 | 21,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,762 | 27,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $261,879 | 26,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,661 | 26,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $389,488 | 41,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $559,319 | 56,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,308,074 | 111,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $759,951 | 64,787 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $847,978 | 71,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $917,341 | 73,860 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,029,881 | 82,655 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,034,202 | 91,280 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $722,698 | 91,020 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $380,645 | 46,705 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $381,367 | 43,785 | Shares | Sole | 2020-05-06 | |
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