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 | ▲ 13.41% | $43.70B | 2487 |
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 | 13.0M | $2.27B | 4.59% |
| 2 | AAPL | Apple Inc. | Technology | 7.9M | $2.01B | 4.05% |
| 3 | MSFT | Microsoft Corporation | Technology | 3.8M | $1.41B | 2.84% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6.6M | $1.27B | 2.55% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.2M | $1.08B | 2.17% |
| 6 | GOOGL | Alphabet Inc. | Technology | 3.1M | $899.5M | 1.82% |
| 7 | AVGO | Broadcom Inc. | Technology | 2.5M | $760.3M | 1.53% |
| 8 | GOOG | Alphabet Inc. | Technology | 2.6M | $746.8M | 1.51% |
| 9 | META | Meta Platforms, Inc. | Technology | 1.2M | $667.7M | 1.35% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.5M | $563.1M | 1.14% |
| 11 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 630 | $452.4M | 0.91% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.5M | $428.7M | 0.87% |
| 13 | FOX | Fox Corporation | Communication Services | 7.8M | $415.3M | 0.84% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 431K | $396.6M | 0.80% |
| 15 | HAPI | HARBOR ETF TRUST | — | 9.9M | $391.5M | 0.79% |
Showing 1 to 15 of 1000 holdings