STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,294 positions ·
$37,288,656,002 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 | 6.09% | |
| AAPL |
Apple Inc.
Technology
|
7,905,859 | $2,006,427,955 | 5.38% | |
| MSFT |
Microsoft Corp
Technology
|
3,801,033 | $1,407,028,385 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,170,390 | $1,076,837,125 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,128,058 | $899,504,358 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
2,456,462 | $760,299,553 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,167,125 | $667,747,226 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,514,635 | $563,065,561 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,457,420 | $428,714,667 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
431,162 | $396,569,872 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,707,369 | 160,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,683,456 | 115,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,874,062 | 115,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,395,275 | 183,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,090,670 | 147,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,134,885 | 144,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,036,699 | 140,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,194,116 | 179,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,841,837 | 282,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,199,925 | 241,520 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,590,365 | 216,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,832,556 | 232,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,748,446 | 239,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,723,724 | 95,869 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,252,270 | 102,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,934,415 | 108,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,450,102 | 90,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $326,138 | 11,964 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $420,890 | 12,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $477,635 | 11,852 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $691,147 | 12,849 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $523,824 | 18,201 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $367,136 | 18,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $351,133 | 18,471 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,402,103 | 80,627 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||