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 SMTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,168,625 | 132,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,397,042 | 154,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,081,551 | 169,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,140,651 | 158,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,319,004 | 183,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,438,300 | 168,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,203,549 | 157,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,714,018 | 157,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,495,168 | 199,897 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,646,519 | 212,073 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,803,402 | 108,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,130,383 | 122,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,377,258 | 139,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,272,342 | 148,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,232,981 | 143,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,908,299 | 125,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,962,654 | 158,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,059,833 | 158,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,327,057 | 158,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,877,280 | 158,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,784,700 | 156,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,914,426 | 151,400 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,417,232 | 196,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,128,082 | 213,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,991,250 | 213,100 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||