State Of Wisconsin Investment Board Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, State Of Wisconsin Investment Board disclosed 2225 stock positions valued at approximately $49.55B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 2225
- Portfolio Value
- $49.55B
Holdings by Sector
State Of Wisconsin Investment Board Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.98% | 12,328,989 | -702,263 | -5.39% | $2,466,907,409 |
| APPLE INC | AAPL | Technology | 4.57% | 7,830,625 | -75,234 | -0.95% | $2,265,869,650 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.21% | 7,468,879 | +872,379 | +13.22% | $1,589,153,385 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 3,767,812 | -33,221 | -0.87% | $1,405,469,232 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 5,164,201 | -6,189 | -0.12% | $1,230,835,666 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 3,105,936 | -22,122 | -0.71% | $1,109,968,348 |
| ALPHABET INC | GOOG | Communication Services | 2.22% | 3,114,324 | +511,132 | +19.63% | $1,100,384,099 |
| BROADCOM INC | AVGO | Technology | 1.84% | 2,417,133 | -39,329 | -1.60% | $913,071,991 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.40% | 601,531 | -1,172 | -0.19% | $694,341,218 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 1,171,368 | +4,243 | +0.36% | $659,819,881 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 1,501,177 | -13,458 | -0.89% | $631,395,046 |
| HEICO CORP NEW | HEI-A | Industrials | 1.10% | 2,118,107 | +683,478 | +47.64% | $546,280,976 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 428,209 | -2,953 | -0.68% | $513,606,721 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 871,173 | -4,860 | -0.55% | $506,073,107 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 1,430,418 | -27,002 | -1.85% | $468,218,724 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.86% | 569 | -61 | -9.68% | $426,095,650 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 747,711 | +4,657 | +0.63% | $374,147,107 |
| FOX CORP | FOX | Communication Services | 0.75% | 7,982,174 | +161,466 | +2.06% | $373,885,030 |
| INTEL CORP | INTC | Technology | 0.67% | 2,384,964 | -199,390 | -7.72% | $333,012,523 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 1,284,259 | -10,930 | -0.84% | $326,163,258 |
| VISA INC | V | Financial Services | 0.62% | 896,404 | -13,764 | -1.51% | $307,547,248 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 423,289 | -7,170 | -1.67% | $306,037,947 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 2,216,423 | -41,351 | -1.83% | $303,029,353 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 686,377 | -28,219 | -3.95% | $297,427,745 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.58% | 14,170,000 | +9,550,000 | +206.71% | $288,642,900 |
| ISHARES TR | ISTB | Other | 0.54% | 5,549,725 | +134,700 | +2.49% | $267,774,231 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 2,338,988 | -8,449 | -0.36% | $264,913,781 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 248,082 | -5,787 | -2.28% | $264,182,522 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 2,129,342 | -75,678 | -3.43% | $250,112,511 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 943,411 | -7,320 | -0.77% | $237,399,944 |
Showing 30 of 2,225 holdings in the latest reporting period.
State Of Wisconsin Investment Board Options Holdings in Q2 2026