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 WHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,243,271 | 131,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,204,257 | 135,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,203,132 | 131,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,764,088 | 131,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,107,672 | 133,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,678,250 | 131,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,423,007 | 124,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,560,908 | 124,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,337,086 | 126,514 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,451,975 | 142,114 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,589,427 | 111,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,623,862 | 132,889 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,612,928 | 136,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,813,044 | 135,556 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,352,030 | 139,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,033,845 | 100,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,101,563 | 283,778 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,899,534 | 312,078 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,771,582 | 312,078 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,459,504 | 312,078 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,555,828 | 312,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,135,873 | 312,078 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,733,348 | 350,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,238,613 | 350,878 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,070,184 | 350,878 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||