STATE OF WISCONSIN INVESTMENT BOARD
13F Reported Value
ⓘ$49.6B
incl. option notional
Equity Holdings
ⓘ$49.6B
Option Notional
ⓘ$1.8M
$0 puts / $1.8M calls
Holdings
2,529
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STATE OF WISCONSIN INVESTMENT BOARD disclosed 2,529 positions worth $49.6B in its Form 13F-HR for Q2 2026 — $49.6B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $IVZ. During the quarter the fund opened 203 new positions and exited 168 — including a new stake in $HONA. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from STATE OF WISCONSIN INVESTMENT BOARD’s Form 13F-HR filing with the SEC under CIK 854157.
AI Fund Analysis
Stable
$NVDA
$AAPL
$IVZ
$MSFT
$AMZN
$NWS
$DX
$FOX
$QXOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.5B12,328,989 sh - 76.4#84
Quality
$2.3B7,830,625 sh - —
Quality
$1.6B7,468,879 sh - 79.8
Quality
$1.4B3,767,812 sh - 68.7
Quality
$1.2B5,164,201 sh - 78.2
Quality
$1.1B3,105,936 sh - 78.2
Quality
$1.1B3,114,324 sh - 84.5
Quality
$913.1M2,417,133 sh - 86.2
Quality
$694.3M601,531 sh - 79.6
Quality
$659.8M1,171,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $2.5B | 12,328,989 |
| Apple Inc.$AAPL | 76.4#84 | $2.3B | 7,830,625 |
| Invesco Ltd.$IVZ | — | $1.6B | 7,468,879 |
| MICROSOFT CORP$MSFT | 79.8 | $1.4B | 3,767,812 |
| AMAZON COM INC$AMZN | 68.7 | $1.2B | 5,164,201 |
 Alphabet Inc.$GOOG | 78.2 | $1.1B | 3,105,936 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1B | 3,114,324 |
 Broadcom Inc.$AVGO | 84.5 | $913.1M | 2,417,133 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $694.3M | 601,531 |
 Meta Platforms, Inc.$META | 79.6 | $659.8M | 1,171,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STATE OF WISCONSIN INVESTMENT BOARD's 2,529 positions.
Showing top 10 of 2,529 holdings.
Sector Allocation
Technology
$18.0B
Financials
$7.9B
Industrials
$5.3B
Healthcare
$3.8B
Consumer Discretionary
$3.8B
Other
$2.4B
Communication Services
$1.7B
Energy
$1.7B
Top Holdings — STATE OF WISCONSIN INVESTMENT BOARD (Q2 2026)
Top 150 of 2,529 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.5B | 5.0% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.3B | 4.6% | -1% | 76.4 |
| 3 | $IVZ | Invesco Ltd. | $1.6B | 3.2% | +13% | — |
| 4 | $MSFT | MICROSOFT CORP | $1.4B | 2.8% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $1.2B | 2.5% | -0% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $1.1B | 2.2% | -1% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $1.1B | 2.2% | +20% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $913.1M | 1.8% | -2% | 84.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $694.3M | 1.4% | -0% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $659.8M | 1.3% | +0% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $631.4M | 1.3% | -1% | 53.9 |
| 12 |  $HEI.A | HEICO CORP | $546.3M | 1.1% | +48% | 75.5 |
| 13 |  $LLY | ELI LILLY & Co | $513.6M | 1.0% | -1% | 87.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $506.1M | 1.0% | -1% | 79.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $468.2M | 0.9% | -2% | 70.7 |
| 16 | — | HARBOR ETF TRUST - HUMAN CAP LARGE | $438.2M | 0.9% | +0% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $426.1M | 0.9% | -10% | 73.8 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $374.1M | 0.8% | +1% | 73.8 |
| 19 | $FOX | Fox Corp | $373.9M | 0.8% | +2% | 64.5 |
| 20 |  $INTC | INTEL CORP | $333.0M | 0.7% | -8% | 45.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $326.2M | 0.7% | -1% | 69 |
| 22 |  $V | VISA INC. | $307.5M | 0.6% | -2% | 82.9 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $306.0M | 0.6% | -2% | 72.3 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $303.0M | 0.6% | -2% | 57.9 |
| 25 |  $LRCX | LAM RESEARCH CORP | $297.4M | 0.6% | -4% | 79.4 |
| 26 | $IVZ | Invesco Ltd. | $288.6M | 0.6% | +207% | — |
| 27 | — | ISHARES TR - CORE 1 5 YR USD | $267.8M | 0.5% | +2% | — |
| 28 |  $WMT | Walmart Inc. | $264.9M | 0.5% | -0% | 60.2 |
| 29 |  $CAT | CATERPILLAR INC | $264.2M | 0.5% | -2% | 66.5 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $250.1M | 0.5% | -3% | 70.3 |
| 31 |  $ABBV | AbbVie Inc. | $237.4M | 0.5% | -1% | 72.7 |
| 32 |  $MA | Mastercard Inc | $228.9M | 0.5% | -3% | 85.1 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $221.4M | 0.5% | -2% | 66.1 |
| 34 |  $KLAC | KLA CORP | $210.9M | 0.4% | +817% | 78.6 |
| 35 |  $GE | GENERAL ELECTRIC CO | $208.5M | 0.4% | -5% | 73.8 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $208.1M | 0.4% | -1% | 67.6 |
| 37 |  $SNDK | Sandisk Corp | $206.3M | 0.4% | +2% | 87.7 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $201.3M | 0.4% | -0% | 62.7 |
| 39 |  $NWSA | NEWS CORP | $189.9M | 0.4% | +1% | 55.4 |
| 40 |  $HD | HOME DEPOT, INC. | $187.4M | 0.4% | -0% | 60.3 |
| 41 |  $PG | PROCTER & GAMBLE Co | $181.8M | 0.4% | -1% | 64.6 |
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | $169.7M | 0.3% | -2% | — |
| 43 | — | HARBOR ETF TRUST - HUMAN CAP FACTOR | $169.7M | 0.3% | +0% | — |
| 44 |  $MRK | Merck & Co., Inc. | $169.5M | 0.3% | -3% | 59.9 |
| 45 |  $KO | COCA COLA CO | $169.4M | 0.3% | -5% | 69.5 |
| 46 |  $GEV | GE Vernova Inc. | $169.4M | 0.3% | -7% | 81.1 |
| 47 |  $CVX | CHEVRON CORP | $163.5M | 0.3% | -4% | 62.8 |
| 48 |  $NFLX | NETFLIX INC | $161.5M | 0.3% | -2% | 78.8 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $159.1M | 0.3% | -3% | 73.5 |
| 50 |  $PM | Philip Morris International Inc. | $150.4M | 0.3% | -1% | 75.9 |
| 51 | — | ARK ETF TR - INNOVATION ETF | $149.4M | 0.3% | -37% | — |
| 52 |  $PANW | Palo Alto Networks Inc | $147.6M | 0.3% | -8% | 65.5 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $144.8M | 0.3% | -1% | 73.4 |
| 54 |  $MRVL | Marvell Technology, Inc. | $142.4M | 0.3% | +8% | 76.5 |
| 55 | — | HARBOR ETF TRUST - OSMO EME MAR ETF | $141.5M | 0.3% | +0% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $140.8M | 0.3% | -1% | 70 |
| 57 | — | HARBOR ETF TRUST - OSMOSIS INTL RES | $139.5M | 0.3% | +0% | — |
| 58 |  $RTX | RTX Corp | $136.2M | 0.3% | -1% | 73.2 |
| 59 |  $PLTR | Palantir Technologies Inc. | $135.7M | 0.3% | -6% | 84.6 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $135.1M | 0.3% | -3% | 61.8 |
| 61 |  $ORCL | ORACLE CORP | $134.8M | 0.3% | -1% | 68.2 |
| 62 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $133.6M | 0.3% | +675% | — |
| 63 |  $MS | MORGAN STANLEY | $132.8M | 0.3% | -8% | 75.8 |
| 64 |  $C | CITIGROUP INC | $130.4M | 0.3% | -5% | 65 |
| 65 |  $LIN | LINDE PLC | $128.2M | 0.3% | -2% | — |
| 66 |  $WDC | WESTERN DIGITAL CORP | $126.1M | 0.3% | -11% | 80.7 |
| 67 |  $STX | Seagate Technology Holdings plc | $119.1M | 0.2% | -10% | — |
| 68 |  $APH | AMPHENOL CORP /DE/ | $115.7M | 0.2% | -0% | 79.3 |
| 69 |  $Z | ZILLOW GROUP, INC. | $111.8M | 0.2% | +71% | 58.6 |
| 70 |  $GLW | CORNING INC /NY | $108.3M | 0.2% | -3% | 73.7 |
| 71 |  $QCOM | QUALCOMM INC/DE | $106.0M | 0.2% | +1% | 70.5 |
| 72 |  $FWONA | Liberty Media Corp | $104.6M | 0.2% | -8% | 63.2 |
| 73 |  $AMGN | AMGEN INC | $104.2M | 0.2% | -0% | 79.2 |
| 74 |  $ADI | ANALOG DEVICES INC | $103.4M | 0.2% | -1% | 79.2 |
| 75 |  $MCD | MCDONALDS CORP | $102.4M | 0.2% | -1% | 69 |
| 76 | — | SIMPLIFY EXCHANGE TRADED FUN - CHINESE COME | $100.8M | 0.2% | +0% | — |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $100.6M | 0.2% | -2% | 67.7 |
| 78 |  $PEP | PEPSICO INC | $100.6M | 0.2% | +1% | 63.5 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $99.5M | 0.2% | -4% | 65.2 |
| 80 |  $NEE | NEXTERA ENERGY INC | $97.6M | 0.2% | -1% | 64.6 |
| 81 |  $ANET | Arista Networks, Inc. | $96.7M | 0.2% | -2% | 81.9 |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $96.0M | 0.2% | +7% | 68.7 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $96.0M | 0.2% | -4% | 69.4 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $94.4M | 0.2% | -1% | 65.8 |
| 85 |  $RY | ROYAL BANK OF CANADA | $91.1M | 0.2% | -0% | 74.8 |
| 86 |  $DIS | Walt Disney Co | $90.9M | 0.2% | -3% | 60.1 |
| 87 |  $AZN | ASTRAZENECA PLC | $88.9M | 0.2% | -5% | — |
| 88 |  $ETN | Eaton Corp plc | $88.2M | 0.2% | -0% | — |
| 89 |  $BA | BOEING CO | $86.4M | 0.2% | -5% | 61.6 |
| 90 |  $UNP | UNION PACIFIC CORP | $86.2M | 0.2% | -0% | 69.6 |
| 91 |  $WELL | WELLTOWER INC. | $85.3M | 0.2% | +2% | 59.8 |
| 92 |  $ABT | ABBOTT LABORATORIES | $84.4M | 0.2% | -0% | 65.5 |
| 93 |  $T | AT&T INC. | $84.1M | 0.2% | +2% | 65.8 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $83.7M | 0.2% | -2% | 57.4 |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $82.4M | 0.2% | -4% | 79.4 |
| 96 |  $DE | DEERE & CO | $82.4M | 0.2% | -6% | 55.4 |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $77.9M | 0.2% | -0% | 79.9 |
| 98 |  $BLK | BlackRock, Inc. | $76.3M | 0.1% | -1% | 70 |
| 99 |  $CVS | CVS HEALTH Corp | $75.8M | 0.1% | -1% | 59.4 |
| 100 |  $BKNG | Booking Holdings Inc. | $74.5M | 0.1% | +2322% | 58.5 |
| 101 |  $PFE | PFIZER INC | $73.1M | 0.1% | -1% | 62.1 |
| 102 |  $COP | CONOCOPHILLIPS | $72.2M | 0.1% | +3% | 70.2 |
| 103 |  $DELL | Dell Technologies Inc. | $71.8M | 0.1% | -3% | 71.2 |
| 104 |  $CRM | Salesforce, Inc. | $69.4M | 0.1% | -12% | 77 |
| 105 | — | WISDOMTREE TR - EM EX ST-OWNED | $69.3M | 0.1% | +0% | — |
| 106 |  $UBER | Uber Technologies, Inc | $68.9M | 0.1% | -11% | 73.5 |
| 107 |  $VRT | Vertiv Holdings Co | $68.8M | 0.1% | -7% | 80.9 |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $68.4M | 0.1% | -5% | 62.4 |
| 109 |  $PLD | Prologis, Inc. | $68.4M | 0.1% | -1% | 68.3 |
| 110 |  $PGR | PROGRESSIVE CORP/OH/ | $68.2M | 0.1% | -1% | 80.1 |
| 111 | — | ISHARES INC - MSCI EMRG CHN | $68.2M | 0.1% | -12% | — |
| 112 |  $BEPC | Brookfield Renewable Corp | $67.9M | 0.1% | -54% | — |
| 113 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $67.5M | 0.1% | -1% | 75.4 |
| 114 |  $TD | TORONTO DOMINION BANK | $66.9M | 0.1% | +1% | 80.5 |
| 115 |  $LOW | LOWES COMPANIES INC | $66.0M | 0.1% | -0% | 60.7 |
| 116 |  $SPGI | S&P Global Inc. | $66.0M | 0.1% | -5% | 76.1 |
| 117 |  $NSC | NORFOLK SOUTHERN CORP | $65.9M | 0.1% | -8% | 63.1 |
| 118 |  $PH | Parker-Hannifin Corp | $65.9M | 0.1% | -2% | 65.8 |
| 119 | — | ISHARES TR - NATIONAL MUN ETF | $65.4M | 0.1% | +0% | — |
| 120 |  $APP | AppLovin Corp | $65.2M | 0.1% | -8% | 84.4 |
| 121 |  $DHR | DANAHER CORP /DE/ | $64.8M | 0.1% | -0% | 64.8 |
| 122 |  $LEN | LENNAR CORP /NEW/ | $64.8M | 0.1% | +352% | 47.2 |
| 123 |  $HWM | Howmet Aerospace Inc. | $64.6M | 0.1% | +7% | 73.9 |
| 124 |  $MO | ALTRIA GROUP, INC. | $64.2M | 0.1% | -1% | 67.4 |
| 125 |  $CB | Chubb Ltd | $63.6M | 0.1% | -8% | — |
| 126 |  $PWR | QUANTA SERVICES, INC. | $63.6M | 0.1% | -2% | 72.1 |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $62.8M | 0.1% | -1% | 70.4 |
| 128 |  $SBUX | STARBUCKS CORP | $62.1M | 0.1% | -1% | 58.2 |
| 129 |  $BATRA | Atlanta Braves Holdings, Inc. | $61.8M | 0.1% | -4% | 20.5 |
| 130 |  $UBS | UBS Group AG | $59.1M | 0.1% | +2% | — |
| 131 |  $BNY | Bank of New York Mellon Corp | $58.1M | 0.1% | +6% | 74.1 |
| 132 |  $TT | Trane Technologies plc | $58.0M | 0.1% | -6% | — |
| 133 |  $SYK | STRYKER CORP | $58.0M | 0.1% | -4% | 72.1 |
| 134 |  $CMI | CUMMINS INC | $57.9M | 0.1% | +1% | 58.1 |
| 135 |  $SO | SOUTHERN CO | $57.2M | 0.1% | +1% | 62 |
| 136 | $GS | GOLDMAN SACHS GROUP INC | $56.8M | 0.1% | +0% | 73.5 |
| 137 |  $NOW | ServiceNow, Inc. | $56.5M | 0.1% | -1% | 72.9 |
| 138 |  $LMT | LOCKHEED MARTIN CORP | $56.4M | 0.1% | -1% | 65.7 |
| 139 |  $EQIX | EQUINIX INC | $56.1M | 0.1% | +0% | 59 |
| 140 |  $WBD | Warner Bros. Discovery, Inc. | $55.9M | 0.1% | -2% | 41.4 |
| 141 |  $NEM | NEWMONT Corp /DE/ | $55.6M | 0.1% | -10% | 86.8 |
| 142 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $55.2M | 0.1% | -3% | 72.6 |
| 143 |  $MDT | Medtronic plc | $54.5M | 0.1% | +0% | 68.7 |
| 144 | — | ETF SER SOLUTIONS - US GLB JETS | $54.2M | 0.1% | +9% | — |
| 145 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $52.9M | 0.1% | -1% | 73.7 |
| 146 |  $USB | US BANCORP DE | $52.6M | 0.1% | -5% | 65.3 |
| 147 |  $DUK | Duke Energy CORP | $52.4M | 0.1% | -3% | 56.4 |
| 148 |  $MCK | MCKESSON CORP | $52.1M | 0.1% | -11% | 63.4 |
| 149 |  $FTNT | Fortinet, Inc. | $51.6M | 0.1% | -3% | 80.1 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $51.1M | 0.1% | +14% | 67.4 |
New Positions (203)
$HONA Honeywell Aerospace Inc.$37.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$15.7M
$FDXF FedEx Freight Holding Company, Inc.$12.1M
$MDLN Medline Inc.$7.4M
$SN SharkNinja, Inc.$6.6M
$CRCL Circle Internet Group, Inc.$4.8M
$GLNG GOLAR LNG LTD$4.6M
$ICHR ICHOR HOLDINGS, LTD.$3.7MExited Positions (168)
$CUK CARNIVAL PLC
$CTRA Coterra Energy Inc.$UNPCALL UNION PACIFIC CORP
$HOLX HOLOGIC INC$NFLXCALL NETFLIX INC
$BBUC.R1871130 Brookfield Business Corp
$ASND Ascendis Pharma A/S
$APLS Apellis Pharmaceuticals, Inc.
$SLNO SOLENO THERAPEUTICS INCBrowse Top Institutional Investors
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