State Of Wisconsin Investment Board 13F holdings
State Of Wisconsin Investment Board reported 2,389 positions with a total reported value of $49.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.0%), AAPL APPLE INC (4.6%), GOOGL ALPHABET INC (4.5%), IVZ INVESCO EXCH TRADED FD TR II (3.9%), MSFT MICROSOFT CORP (2.8%). Against 2026-03-31 it opened 194 new positions and exited 162. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,389 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 12,328,989 | $2.5B | 5.0% |
| AAPL APPLE INC | 7,830,625 | $2.3B | 4.6% |
| GOOGL ALPHABET INC | 6,220,260 | $2.2B | 4.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 23,166,404 | $1.9B | 3.9% |
| MSFT MICROSOFT CORP | 3,767,812 | $1.4B | 2.8% |
| AMZN AMAZON COM INC | 5,164,201 | $1.2B | 2.5% |
| AVGO BROADCOM INC | 2,417,133 | $913.1M | 1.8% |
| HARBOR ETF TRUST | 25,031,200 | $888.8M | 1.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 748,280 | $800.2M | 1.6% |
| MU MICRON TECHNOLOGY INC | 601,531 | $694.3M | 1.4% |
| META META PLATFORMS INC | 1,171,368 | $659.8M | 1.3% |
| TSLA TESLA INC | 1,501,177 | $631.4M | 1.3% |
| ISHARES TR | 9,213,473 | $566.6M | 1.1% |
| HEI HEICO CORP NEW | 2,139,911 | $554.0M | 1.1% |
| LLY ELI LILLY & CO | 428,209 | $513.6M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 871,173 | $506.1M | 1.0% |
| JPM JPMORGAN CHASE & CO | 1,430,418 | $468.2M | 0.9% |
| FOXA FOX CORP | 8,087,369 | $379.4M | 0.8% |
| INTC INTEL CORP | 2,384,964 | $333.0M | 0.7% |
| JNJ JOHNSON & JOHNSON | 1,284,259 | $326.2M | 0.7% |
| V VISA INC | 896,404 | $307.5M | 0.6% |
| APPLIED MATLS INC | 423,289 | $306.0M | 0.6% |
| XOM EXXON MOBIL CORP | 2,216,423 | $303.0M | 0.6% |
| LRCX LAM RESEARCH CORP | 686,377 | $297.4M | 0.6% |
| WMT WALMART INC | 2,338,988 | $264.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 194 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 169,594 | $37.5M | <0.1% |
| PEOPLE INC | 477,644 | $22.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 91,859 | $15.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 79,899 | $12.1M | <0.1% |
| HAPPEN INC | 435,170 | $9.0M | <0.1% |
| ALBERTSONS COMPANIES INC | 657,045 | $8.9M | <0.1% |
| MDLN MEDLINE INC | 188,473 | $7.4M | <0.1% |
| CYBERARK SOFTWARE LTD | 4,000,000 | $6.6M | <0.1% |
| SN SHARKNINJA INC | 43,439 | $6.6M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 77,048 | $4.8M | <0.1% |
| GLNG GOLAR LNG LTD | 4,000,000 | $4.6M | <0.1% |
| DIREXION SHARES ETF TRUST | 5,000 | $3.9M | <0.1% |
| ICHR ICHOR HOLDINGS | 32,967 | $3.7M | <0.1% |
| MAKEMYTRIP LIMITED MAURITIUS | 4,000,000 | $3.6M | <0.1% |
| PDS PRECISION DRILLING CORP | 46,800 | $3.6M | <0.1% |
| CARE CARTER BANKSHARES INC | 85,509 | $2.9M | <0.1% |
| PELAGOS INS CAP LTD | 117,874 | $2.9M | <0.1% |
| WSE WISE GROUP PLC | 225,633 | $2.7M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 124,898 | $2.7M | <0.1% |
| CABO CABLE ONE INC | 49,504 | $2.6M | <0.1% |
| AD ARRAY DIGITAL INFRASTRUCTURE | 63,057 | $2.3M | <0.1% |
| ADNT ADIENT PLC | 108,210 | $2.0M | <0.1% |
| IPVV INTERPRIVATE INVTS PARTNERS | 200,000 | $2.0M | <0.1% |
| MXL MAXLINEAR INC | 13,685 | $1.8M | <0.1% |
| LSB INDS INC | 161,263 | $1.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 162 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 324,000 | $25.7M | <0.1% |
| COTERRA ENERGY INC | 413,556 | $14.5M | <0.1% |
| IAC INC | 356,113 | $14.3M | <0.1% |
| GLOBAL X FDS | 128,000 | $11.9M | <0.1% |
| ALBERTSONS COS INC | 620,282 | $10.6M | <0.1% |
| HOLOGIC INC | 129,901 | $9.8M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 479,737 | $6.9M | <0.1% |
| BBUC BROOKFIELD BUSINESS CORP | 156,901 | $5.0M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 3,000,000 | $4.4M | <0.1% |
| KRANESHARES TRUST | 120,000 | $3.4M | <0.1% |
| GCI LIBERTY INC | 88,320 | $3.3M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 79,680 | $3.2M | <0.1% |
| SOLENO THERAPEUTICS INC | 90,907 | $3.0M | <0.1% |
| CNMD CONMED CORP | 3,000,000 | $2.9M | <0.1% |
| TERNS PHARMACEUTICALS INC | 50,946 | $2.7M | <0.1% |
| YPF YPF SOCIEDAD ANONIMA | 56,276 | $2.6M | <0.1% |
| AIR LEASE CORP | 35,279 | $2.3M | <0.1% |
| AMICUS THERAPEUTIC | 140,812 | $2.0M | <0.1% |
| ARCELLX INC | 17,434 | $2.0M | <0.1% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 78,503 | $1.7M | <0.1% |
| NVRI ENVIRI CORP | 84,834 | $1.7M | <0.1% |
| MX MAGNACHIP SEMICONDUCTOR CORP | 557,617 | $1.6M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 74,674 | $1.4M | <0.1% |
| VNDA VANDA PHARMACEUTICALS INC | 200,463 | $1.4M | <0.1% |
| MASIMO CORP | 7,189 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 12,601,165 | 23,166,404 | +83.8% | $1.9B |
| KLAC KLA CORP | 76,198 | 699,073 | +817.4% | $210.9M |
| HEI HEICO CORP NEW | 1,457,630 | 2,139,911 | +46.8% | $554.0M |
| GOOGL ALPHABET INC | 5,731,250 | 6,220,260 | +8.5% | $2.2B |
| PETROLEO BRASILEIRO S A | 1,177,282 | 9,125,782 | +675.2% | $133.6M |
| BKNG BOOKING HOLDINGS INC | 17,260 | 417,978 | +2,321.7% | $74.5M |
| LEN LENNAR CORP | 158,477 | 716,049 | +351.8% | $64.8M |
| ZG ZILLOW GROUP INC | 2,068,039 | 3,569,958 | +72.6% | $112.5M |
| UBER UBER TECHNOLOGIES INC | 4,067,923 | 8,954,845 | +120.1% | $78.3M |
| SO SOUTHERN CO | 3,589,669 | 8,598,052 | +139.5% | $65.7M |
| DASH DOORDASH INC | 251,442 | 4,197,280 | +1,569.3% | $40.3M |
| UHAL U HAUL HOLDING COMPANY | 309,068 | 755,372 | +144.4% | $43.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MKSI MKS INC. | 3,048,978 | 50,320 | -98.3% | $22.4M |
| GH GUARDANT HEALTH INC | 3,110,062 | 109,326 | -96.5% | $16.4M |
| SE SEA LTD | 3,142,954 | 139,396 | -95.6% | $13.4M |
| VSH VISHAY INTERTECHNOLOGY INC | 3,011,059 | 22,349 | -99.3% | $1.2M |
| NVDA NVIDIA CORPORATION | 13,031,252 | 12,328,989 | -5.4% | $2.5B |
| CNP CENTERPOINT ENERGY INC | 3,436,905 | 533,952 | -84.5% | $23.5M |
| RIOT RIOT PLATFORMS INC | 3,329,860 | 350,759 | -89.5% | $9.6M |
| BEP BROOKFIELD RENEWABLE ENERGY | 4,220,282 | 1,955,423 | -53.7% | $67.9M |
| ARK ETF TR | 3,947,937 | 2,883,433 | -27.0% | $192.9M |
| ISHARES TR | 10,011,396 | 9,213,473 | -8.0% | $566.6M |
| BIPH BROOKFIELD INFRASTRUCTURE PA | 1,406,431 | 293,356 | -79.1% | $10.7M |
| HONEYWELL INTL INC | 339,986 | 169,594 | -50.1% | $38.0M |
CIK 854157 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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