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What State Of Wisconsin Investment Board reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
43.7BPositions
2,491Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.3B | 5.2% | 13.0M | 214.72 | +22.4% |
| AAPL Apple Inc. | 2.0B | 4.6% | 7.9M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.4B | 3.2% | 3.8M | 483.24 | -4.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 1.3B | 2.9% | 6.6M | 221.67 | +18.8% |
| AMZN AMAZON COM INC | 1.1B | 2.5% | 5.2M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 899.5M | 2.1% | 3.1M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 760.3M | 1.7% | 2.5M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 746.8M | 1.7% | 2.6M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 667.7M | 1.5% | 1.2M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 563.1M | 1.3% | 1.5M | 362.86 | +12.0% |
| unmapped CUSIP 084670108 | 452.4M | 1.0% | 630 | — | — |
| JPM JPMORGAN CHASE & CO | 428.7M | 1.0% | 1.5M | 351.58 | +20.3% |
| FOX Fox Corp | 415.3M | 1.0% | 7.8M | 61.05 | +13.0% |
| LLY ELI LILLY & Co | 396.6M | 0.9% | 431.2K | 1,255.40 | +78.0% |
| HAPI Harbor Human Capital Factor US Large Cap ETF | 391.5M | 0.9% | 9.9M | 46.21 | +18.5% |
| XOM ExxonMobil Holdings Corp | 383.1M | 0.9% | 2.3M | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 356.1M | 0.8% | 743.1K | — | — |
| JNJ JOHNSON & JOHNSON | 316.6M | 0.7% | 1.3M | 270.24 | +51.1% |
| unmapped CUSIP 422806208 | 302.8M | 0.7% | 1.4M | — | — |
| WMT Walmart Inc. | 291.7M | 0.7% | 2.3M | 103.70 | +1.1% |
| V VISA INC. | 275.1M | 0.6% | 910.2K | 371.04 | +7.9% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 262.4M | 0.6% | 5.4M | 48.02 | -1.3% |
| COST COSTCO WHOLESALE CORP /NEW | 239.5M | 0.5% | 240.4K | 947.74 | -4.7% |
| MA Mastercard Inc | 230.4M | 0.5% | 461.1K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 221.2M | 0.5% | 2.3M | 79.59 | -34.4% |
| CVX CHEVRON CORP | 212.2M | 0.5% | 1.0M | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 206.8M | 0.5% | 950.7K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 203.6M | 0.5% | 602.7K | 966.78 | +724.8% |
| ARKK ARK Innovation ETF | 199.6M | 0.5% | 3.0M | 86.21 | +16.8% |
| NWSA NEWS CORP | 189.4M | 0.4% | 7.6M | 30.38 | +2.6% |
| PG PROCTER & GAMBLE Co | 180.7M | 0.4% | 1.3M | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 180.3M | 0.4% | 1.2M | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 179.9M | 0.4% | 253.9K | 827.90 | +96.8% |
| BAC BANK OF AMERICA CORP /DE/ | 179.7M | 0.4% | 3.7M | 61.69 | +27.6% |
| AMD ADVANCED MICRO DEVICES INC | 178.2M | 0.4% | 876.0K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 175.4M | 0.4% | 533.4K | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 171.1M | 0.4% | 2.2M | 111.04 | +65.5% |
| GE GENERAL ELECTRIC CO | 167.3M | 0.4% | 589.7K | 348.37 | +30.7% |
| KO COCA COLA CO | 166.5M | 0.4% | 2.2M | 91.10 | +28.9% |
| MRK Merck & Co., Inc. | 164.3M | 0.4% | 1.4M | 152.55 | +80.2% |
| LRCX LAM RESEARCH CORP | 152.7M | 0.3% | 714.6K | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 147.1M | 0.3% | 430.5K | 492.32 | +205.9% |
| EEM iShares MSCI Emerging Markets ETF | 143.6M | 0.3% | 2.5M | 67.12 | +34.9% |
| HAPS Harbor Human Capital Factor US Small Cap ETF | 140.7M | 0.3% | 4.5M | 38.69 | +30.4% |
| RTX RTX Corp | 140.3M | 0.3% | 727.4K | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 138.9M | 0.3% | 840.3K | 188.23 | +8.9% |
| BEP Brookfield Renewable Partners L.P. | 137.8M | 0.3% | 4.2M | 32.77 | +32.5% |
| GS GOLDMAN SACHS GROUP INC | 136.8M | 0.3% | 161.7K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 136.2M | 0.3% | 925.7K | 146.47 | -37.7% |
| GEV GE Vernova Inc. | 135.7M | 0.3% | 155.4K | 956.85 | +58.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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