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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,954,306 | 37,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,974,517 | 39,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,186,652 | 36,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,237,884 | 37,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,201,913 | 39,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,584,203 | 41,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,283,946 | 35,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,751,208 | 35,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,431,293 | 36,934 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,692,066 | 41,506 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,071,536 | 33,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,351,775 | 35,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,003,985 | 34,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,784,032 | 38,661 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,731,100 | 39,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,276,994 | 41,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,855,474 | 62,261 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,853,143 | 63,286 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,898,143 | 63,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,927,565 | 63,239 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,069,941 | 63,407 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,098,433 | 63,445 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,836,027 | 71,155 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,078,950 | 71,105 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,548,425 | 71,225 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||