Institutions / State of Wisconsin Investment Board

State of Wisconsin Investment Board

CIK 854157 · Institution · as of Dec 31, 2025
Portfolio value
$44.59B
Positions
2,362
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 2,362 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$2.35B12,606,6955.3%
Apple Inc.$2.10B7,711,0874.7%
Microsoft Corp$1.77B3,669,6274.0%
Invesco Exchange Traded Fd T$1.63B8,485,5193.6%
Amazon.com Inc$1.15B4,987,1352.6%
Alphabet Inc.$946.64M3,024,4122.1%
Broadcom Inc.$823.22M2,378,5751.8%
Alphabet Inc.$795.81M2,536,0501.8%
Meta Platforms Inc$742.23M1,124,4421.7%
Tesla Inc$659.65M1,466,8101.5%
Fox Corp$504.87M7,775,6001.1%
Berkshire Hathaway Inc Del$467.22M6191.0%
JPMORGAN CHASE & CO$461.19M1,431,3011.0%
ELI LILLY & Co$447.84M416,7181.0%
Harbor ETF Trust$405.10M9,871,2000.9%
Warren E. Buffett$362.29M720,7670.8%
Visa Inc$308.65M880,0680.7%
Exxon Mobil Corp$265.78M2,208,5640.6%
Johnson & Johnson$259.30M1,252,9700.6%
iShares Tr$258.99M5,312,6250.6%
Mastercard Inc$255.57M447,6850.6%
Walmart Inc.$253.15M2,272,2770.6%
Heico Corp$250.90M993,9400.6%
Ark ETF Tr$215.71M2,804,3420.5%
Palantir Technologies Inc$211.45M1,189,6020.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.