account_balance
Investment manager · 13F filer · SEC CIK 854157
State of Wisconsin Investment Board
Reported value$49.6Bas of Jun 30, 2026
Positions2,527 222 new, 182 sold out
Top 10 weight27.1%NVDA alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.0%Trimmed −5%
AAPLApple Inc
4.6%
RSPInvesco Exchange Traded Fd T
3.2%Added +13%
MSFTMicrosoft Corp
2.8%
AMZNAmazon Com Inc
2.5%
GOOGLAlphabet Inc
2.2%
GOOGAlphabet Inc
2.2%Added +20%
AVGOBroadcom Inc
1.8%
MUMicron Technology Inc
1.4%
METAMeta Platforms Inc
1.3%
TSLATesla Inc
1.3%
HEI-AHeico Corp New
1.1%Added +48%
NVDANvidia Corporation
5.0%Trimmed −5%
AAPLApple Inc
4.6%
RSP3.2%
MSFT2.8%AMZN2.5%GOOGL2.2%GOOG2.2%AVGO1.8%MU1.4%META1.3%TSLA1.3%HEI-A1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.0% Trimmed −5%AAPL Apple Inc 4.6% Held
RSP Invesco Exchange Traded Fd T 3.2% Added +13%
MSFT Microsoft Corp 2.8% HeldAMZN Amazon Com Inc 2.5% HeldGOOGL Alphabet Inc 2.2% HeldGOOG Alphabet Inc 2.2% Added +20%AVGO Broadcom Inc 1.8% HeldMU Micron Technology Inc 1.4% HeldMETA Meta Platforms Inc 1.3% HeldTSLA Tesla Inc 1.3% HeldHEI-A Heico Corp New 1.1% Added +48%What changed