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State Of Wisconsin Investment Board

Portfolio Manager
State Of Wisconsin Investment Board
Performance
-8.37% (2026 Q1)
AUM (13F)
$43.70B
# of Holdings
2487
Performance Rank
Allocation (Top 20)
35.27%

State Of Wisconsin Investment Board Holdings Map

Top 50 State Of Wisconsin Investment Board Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.2%13.03M$2.27B
+3.37%(+424.56K)
2025-Q1: 14.40M shares2025-Q2: 13.45M shares2025-Q3: 13.15M shares2025-Q4: 12.61M shares2026-Q1: 13.03M shares
$18.78(+1099.70%)
2026-03-31
AAPL
APPLE INC
4.59%7.91M$2.01B
+2.53%(+194.77K)
2025-Q1: 8.84M shares2025-Q2: 8.37M shares2025-Q3: 8.13M shares2025-Q4: 7.71M shares2026-Q1: 7.91M shares
$39.88(+652.75%)
2026-03-31
MSFT
MICROSOFT CORP
3.22%3.80M$1.41B
+3.58%(+131.41K)
2025-Q1: 4.16M shares2025-Q2: 3.91M shares2025-Q3: 3.83M shares2025-Q4: 3.67M shares2026-Q1: 3.80M shares
$96.19(+338.64%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
2.9%6.60M$1.27B
-22.26%(-1.89M)
2025-Q1: 4.58M shares2025-Q2: 6.85M shares2025-Q3: 7.43M shares2025-Q4: 8.49M shares2026-Q1: 6.60M shares
$177.78(+13.38%)
2026-03-31
AMZN
AMAZON COM INC
2.47%5.17M$1.08B
+3.67%(+183.25K)
2025-Q1: 5.52M shares2025-Q2: 5.24M shares2025-Q3: 5.16M shares2025-Q4: 4.99M shares2026-Q1: 5.17M shares
$57.04(+363.05%)
2026-03-31
GOOGL
ALPHABET INC
2.06%3.13M$899.5M
+3.43%(+103.65K)
2025-Q1: 5.65M shares2025-Q2: 3.22M shares2025-Q3: 3.15M shares2025-Q4: 3.02M shares2026-Q1: 3.13M shares
$121.11(+227.61%)
2026-03-31
AVGO
BROADCOM INC
1.74%2.46M$760.3M
+3.27%(+77.89K)
2025-Q1: 2.66M shares2025-Q2: 2.50M shares2025-Q3: 2.46M shares2025-Q4: 2.38M shares2026-Q1: 2.46M shares
$59.01(+620.54%)
2026-03-31
GOOG
ALPHABET INC
1.71%2.60M$746.8M
+2.65%(+67.14K)
2025-Q1: 2.80M shares2025-Q2: 2.72M shares2025-Q3: 2.65M shares2025-Q4: 2.54M shares2026-Q1: 2.60M shares
$68.88(+471.04%)
2026-03-31
META
META PLATFORMS INC
1.53%1.17M$667.7M
+3.80%(+42.68K)
2025-Q1: 1.27M shares2025-Q2: 1.21M shares2025-Q3: 1.18M shares2025-Q4: 1.12M shares2026-Q1: 1.17M shares
$174.97(+251.04%)
2026-03-31
TSLA
TESLA INC
1.29%1.51M$563.1M
+3.26%(+47.83K)
2025-Q1: 1.66M shares2025-Q2: 1.55M shares2025-Q3: 1.53M shares2025-Q4: 1.47M shares2026-Q1: 1.51M shares
$93.23(+352.90%)
2026-03-31

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