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 VRNS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,392,762 | 204,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,732,888 | 205,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,463,841 | 234,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,144,576 | 239,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,139,925 | 250,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,026,637 | 248,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,814,871 | 244,511 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,808,870 | 246,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,459,526 | 242,941 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,785,025 | 260,270 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,988,407 | 228,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,291,280 | 273,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,224,797 | 277,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,466,886 | 311,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,391,680 | 278,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,330,557 | 250,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,885,582 | 313,117 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,311,222 | 293,383 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,707,663 | 307,439 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,351,057 | 283,774 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,167,272 | 256,472 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,546,863 | 46,700 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,050,626 | 53,300 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||