Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STATE OF WISCONSIN INVESTMENT BOARD (CIK 854157) reported $43.70B across 2,350 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($2.27B, 5.20%), AAPL ($2.01B, 4.59%), MSFT ($1.41B, 3.22%), RSP ($1.27B, 2.90%), AMZN ($1.08B, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.27B | 5.20% | 13.0M | Added |
| 2 | AAPL | APPLE INC | $2.01B | 4.59% | 7.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.41B | 3.22% | 3.8M | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $1.27B | 2.90% | 6.6M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.08B | 2.46% | 5.2M | Added |
| 6 | GOOGL | ALPHABET INC | $899.5M | 2.06% | 3.1M | Added |
| 7 | AVGO | BROADCOM INC | $760.3M | 1.74% | 2.5M | Added |
| 8 | GOOG | ALPHABET INC | $746.8M | 1.71% | 2.6M | Added |
| 9 | META | META PLATFORMS INC | $667.7M | 1.53% | 1.2M | Added |
| 10 | TSLA | TESLA INC | $563.1M | 1.29% | 1.5M | Added |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $452.4M | 1.04% | 630 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $428.7M | 0.98% | 1.5M | Added |
| 13 | FOX | FOX CORP | $415.3M | 0.95% | 7.8M | Added |
| 14 | LLY | ELI LILLY & CO | $396.6M | 0.91% | 431,162 | Added |
| 15 | HAPI | HARBOR ETF TRUST | $391.5M | 0.90% | 9.9M | Hold |
| 16 | XOM | EXXON MOBIL CORP | $383.1M | 0.88% | 2.3M | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356.1M | 0.81% | 743,054 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $316.6M | 0.72% | 1.3M | Added |
| 19 | HEI.A | HEICO CORP NEW | $302.8M | 0.69% | 1.4M | Added |
| 20 | WMT | WALMART INC | $291.7M | 0.67% | 2.3M | Added |
| 21 | V | VISA INC | $275.1M | 0.63% | 910,168 | Added |
| 22 | ISTB | ISHARES TR | $262.4M | 0.60% | 5.4M | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $239.5M | 0.55% | 240,394 | Added |
| 24 | MA | MASTERCARD INCORPORATED | $230.4M | 0.53% | 461,128 | Added |
| 25 | NFLX | NETFLIX INC | $227.3M | 0.52% | 2.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31