STATE OF WISCONSIN INVESTMENT BOARD
Top Portfolio Positions
2,150 positions ·
$38,037,031,997 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,606,695 | $2,351,148,617 | 6.18% | |
| AAPL |
Apple Inc.
Technology
|
7,711,087 | $2,096,336,111 | 5.51% | |
| MSFT |
Microsoft Corp
Technology
|
3,669,627 | $1,774,705,009 | 4.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,987,135 | $1,151,130,500 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,024,412 | $946,640,956 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
2,378,575 | $823,224,807 | 2.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,124,442 | $742,232,919 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,466,810 | $659,653,793 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,431,301 | $461,193,808 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
416,718 | $447,838,541 | 1.18% |
Portfolio Trend
24 quarters · across all stocks
Holdings in XPOF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,752,089 | 455,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,284,287 | 421,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $769,245 | 102,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $738,895 | 88,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $810,900 | 60,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $600,854 | 48,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $583,720 | 37,418 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $283,386 | 21,985 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $621,271 | 40,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $326,163 | 18,908 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||