STATE OF WISCONSIN INVESTMENT BOARD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO STATE OF WISCONSIN INVESTMENT BOARD | Institutional Filer | ▲ 13.40% | $49.55B | 2527 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2527)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.3M | $2.47B | 4.98% |
| 2 | AAPL | Apple Inc. | Technology | 7.8M | $2.27B | 4.57% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7.5M | $1.59B | 3.21% |
| 4 | MSFT | Microsoft Corporation | Technology | 3.8M | $1.41B | 2.84% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.2M | $1.23B | 2.48% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.1M | $1.11B | 2.24% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.1M | $1.10B | 2.22% |
| 8 | AVGO | Broadcom Inc. | Technology | 2.4M | $913.1M | 1.84% |
| 9 | MU | Micron Technology, Inc. | Technology | 602K | $694.3M | 1.40% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.2M | $659.8M | 1.33% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.5M | $631.4M | 1.27% |
| 12 | HEIA | HEICO CORP NEW | — | 2.1M | $546.3M | 1.10% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 428K | $513.6M | 1.04% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 871K | $506.1M | 1.02% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 1.4M | $468.2M | 0.94% |
Showing 1 to 15 of 1000 holdings