STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,299 positions ·
$37,673,242,173 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 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.73% | |
| 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 | 1.49% | |
| 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 TREE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,611,576 | 130,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,883,015 | 148,484 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,798,231 | 135,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,900,950 | 132,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,526,734 | 109,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,651,240 | 120,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,917,980 | 50,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,261,414 | 54,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,945,311 | 45,945 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,176,794 | 71,794 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $860,157 | 55,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,267,667 | 102,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,882,292 | 108,113 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,647,778 | 124,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,802,166 | 117,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,140,727 | 94,494 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,961,772 | 91,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,890,120 | 56,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,865,653 | 49,100 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $297,348 | 1,396 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $380,841 | 1,391 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $322,541 | 1,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $295,610 | 1,021 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||