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 $49.55B across 2,447 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($2.47B, 4.98%), AAPL ($2.27B, 4.57%), RSP ($1.59B, 3.21%), MSFT ($1.41B, 2.84%), AMZN ($1.23B, 2.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.47B | 4.98% | 12.3M | Trimmed |
| 2 | AAPL | APPLE INC | $2.27B | 4.57% | 7.8M | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $1.59B | 3.21% | 7.5M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.41B | 2.84% | 3.8M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.23B | 2.48% | 5.2M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $1.11B | 2.24% | 3.1M | Trimmed |
| 7 | GOOG | ALPHABET INC | $1.10B | 2.22% | 3.1M | Added |
| 8 | AVGO | BROADCOM INC | $913.1M | 1.84% | 2.4M | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $694.3M | 1.40% | 601,531 | Trimmed |
| 10 | META | META PLATFORMS INC | $659.8M | 1.33% | 1.2M | Added |
| 11 | TSLA | TESLA INC | $631.4M | 1.27% | 1.5M | Trimmed |
| 12 | HEIA | HEICO CORP NEW | $546.3M | 1.10% | 2.1M | Added |
| 13 | LLY | ELI LILLY & CO | $513.6M | 1.04% | 428,209 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $506.1M | 1.02% | 871,173 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $468.2M | 0.94% | 1.4M | Trimmed |
| 16 | HAPI | HARBOR ETF TRUST | $438.2M | 0.88% | 9.9M | Hold |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $426.1M | 0.86% | 569 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $374.1M | 0.76% | 747,711 | Added |
| 19 | FOX | FOX CORP | $373.9M | 0.75% | 8.0M | Added |
| 20 | INTC | INTEL CORP | $333.0M | 0.67% | 2.4M | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $326.2M | 0.66% | 1.3M | Trimmed |
| 22 | V | VISA INC | $307.5M | 0.62% | 896,404 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $306.0M | 0.62% | 423,289 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $303.0M | 0.61% | 2.2M | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $297.4M | 0.60% | 686,377 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30