STATE OF WISCONSIN INVESTMENT BOARD

Est. AUM

$43.61B

13F long equity, this entity only

Positions

2,490

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$2.27B	13031252	5.21%	SOLE
2	APPLE INC	COM	$2.01B	7905859	4.60%	SOLE
3	MICROSOFT CORP	COM	$1.41B	3801033	3.23%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.27B	6596500	2.90%	SOLE
5	AMAZON COM INC	COM	$1.08B	5170390	2.47%	SOLE
6	ALPHABET INC	CAP STK CL A	$899.5M	3128058	2.06%	SOLE
7	BROADCOM INC	COM	$760.3M	2456462	1.74%	SOLE
8	ALPHABET INC	CAP STK CL C	$746.8M	2603192	1.71%	SOLE
9	META PLATFORMS INC	CL A	$667.7M	1167125	1.53%	SOLE
10	TESLA INC	COM	$563.1M	1514635	1.29%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL A	$452.4M	630	1.04%	SOLE
12	JPMORGAN CHASE & CO	COM	$428.7M	1457420	0.98%	SOLE
13	FOX CORP	CL B COM	$415.3M	7820708	0.95%	SOLE
14	ELI LILLY & CO	COM	$396.6M	431162	0.91%	SOLE
15	HARBOR ETF TRUST	HUMAN CAP LARGE	$391.5M	9871200	0.90%	SOLE
16	EXXON MOBIL CORP	COM	$383.1M	2257774	0.88%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$356.1M	743054	0.82%	SOLE
18	JOHNSON & JOHNSON	COM	$316.6M	1295189	0.73%	SOLE
19	HEICO CORP NEW	CL A	$302.8M	1434629	0.69%	SOLE
20	WALMART INC	COM	$291.7M	2347437	0.67%	SOLE
21	VISA INC	COM CL A	$275.1M	910168	0.63%	SOLE
22	ISHARES TR	CORE 1 5 YR USD	$262.4M	5415025	0.60%	SOLE
23	COSTCO WHOLESALE CORPORATION	COM	$239.5M	240394	0.55%	SOLE
24	MASTERCARD INCORPORATED	CL A	$230.4M	461128	0.53%	SOLE
25	NETFLIX INC.	COM	$221.2M	2301025	0.51%	SOLE
26	CHEVRON CORPORATION	COM	$212.2M	1025556	0.49%	SOLE
27	ABBVIE INC	COM	$206.8M	950731	0.47%	SOLE
28	MICRON TECHNOLOGY INC	COM	$203.6M	602703	0.47%	SOLE
29	ARK ETF TR	INNOVATION ETF	$199.6M	2953544	0.46%	SOLE
30	NEWS CORP NEW	CL A	$189.4M	7598974	0.43%	SOLE
31	PROCTER & GAMBLE CO	COM	$180.7M	1251132	0.41%	SOLE
32	PALANTIR TECHNOLOGIES INC	CL A	$180.3M	1232702	0.41%	SOLE
33	CATERPILLAR INC	COM	$179.9M	253869	0.41%	SOLE
34	BANK AMERICA CORP	COM	$179.7M	3685260	0.41%	SOLE
35	ADVANCED MICRO DEVICES INC	COM	$178.2M	876033	0.41%	SOLE
36	HOME DEPOT INC	COM	$175.4M	533399	0.40%	SOLE
37	CISCO SYS INC	COM	$171.1M	2205020	0.39%	SOLE
38	GE AEROSPACE	COM NEW	$167.3M	589715	0.38%	SOLE
39	COCA COLA CO	COM	$166.5M	2189290	0.38%	SOLE
40	MERCK & CO INC	COM	$164.3M	1366001	0.38%	SOLE
41	LAM RESEARCH CORP	COM NEW	$152.7M	714596	0.35%	SOLE
42	APPLIED MATLS INC	COM	$147.1M	430459	0.34%	SOLE
43	ISHARES TR	MSCI EMG MKT ETF	$143.6M	2528628	0.33%	SOLE
44	HARBOR ETF TRUST	HUMAN CAP FACTOR	$140.7M	4520000	0.32%	SOLE
45	RTX CORPORATION	COM	$140.3M	727412	0.32%	SOLE
46	PHILIP MORRIS INTL INC	COM	$138.9M	840288	0.32%	SOLE
47	BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$137.8M	4220282	0.32%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$136.8M	161721	0.31%	SOLE
49	ORACLE CORP	COM	$136.2M	925709	0.31%	SOLE
50	GE VERNOVA INC	COM	$135.7M	155445	0.31%	SOLE

1–50 of 2,490

1 / 50

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.