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STATE OF WISCONSIN INVESTMENT BOARD

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $49,553,548,104

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,466,907,409
  2. APPLE INC · COM · 037833100 · shares: $2,265,869,650
  3. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $1,589,153,385
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,405,469,232
  5. AMAZON COM INC · COM · 023135106 · shares: $1,230,835,666
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,109,968,348
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,100,384,099
  8. BROADCOM INC · COM · 11135F101 · shares: $913,071,991
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $694,341,218
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $659,819,881

Reported holdings

2,529 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FRESHPET INCCOM358039105 — 6,415 shares $379,255
CURBLINE PPTYS CORPCOM23128Q101 — 12,373 shares $376,139
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 72,813 shares $375,715
FIRST INTERNET BANCORPCOM320557101 — 13,493 shares $375,105
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 3,677 shares $374,613
CHOICE HOTELS INTL INCCOM169905106 — 3,387 shares $373,484
BACKBLAZE INCCOM CL A05637B105 — 23,468 shares $372,202
BORR DRILLING LTDSHSG1466R173 — 90,021 shares $371,787
MANPOWERGROUP INC WISCOM56418H100 — 11,000 shares $371,470
FIRST MERCHANTS CORPCOM320817109 — 8,487 shares $370,797
INVENTRUST PPTYS CORPCOM NEW46124J201 — 10,417 shares $368,762
HAWKINS INCCOM420261109 — 2,591 shares $368,181
RINGCENTRAL INCCL A76680R206 — 9,442 shares $368,049
ACADIA RLTY TRCOM SH BEN INT004239109 — 17,586 shares $367,723
HNI CORPCOM404251100 — 9,094 shares $367,489
BOK FINL CORPCOM NEW05561Q201 — 2,630 shares $365,254
CULLINAN THERAPEUTICS INCCOM230031106 — 20,050 shares $365,111
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 21,466 shares $363,849
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 12,997 shares $362,876
STRATEGIC ED INCCOM86272C103 — 4,723 shares $361,876
FOUR CORNERS PPTY TR INCCOM35086T109 — 14,712 shares $361,180
EVERFORTH INCCOM00191U102 — 20,140 shares $359,902
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 21,426 shares $358,886
WEBTOON ENTMT INCCOM94845U105 — 31,179 shares $356,064
MOTORCAR PTS AMER INCCOM620071100 — 23,200 shares $355,424
PILGRIMS PRIDE CORPCOM72147K108 — 12,623 shares $354,833
AGILYSYS INCCOM00847J105 — 3,391 shares $354,360
SOUTHWEST AIRLS COCOM844741108 — 6,874 shares $353,461
TRUSTMARK CORPCOM898402102 — 7,670 shares $352,897
NATIONAL HEALTHCARE CORPCOM635906100 — 1,667 shares $352,337
BICARA THERAPEUTICS INCCOM055477103 — 11,832 shares $351,292
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 4,022 shares $350,316
NEWELL BRANDS INCCOM651229106 — 57,042 shares $350,238
WERNER ENTERPRISES INCCOM950755108 — 8,023 shares $349,883
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 5,168 shares $349,719
BIT DIGITAL INCSHSG1144A105 — 194,137 shares $349,447
MARZETTI COMPANYCOM513847103 — 3,043 shares $347,389
AH RLTY TR INCCOM04208T108 — 49,054 shares $347,302
CENTURI HOLDINGS INCCOM SHS155923105 — 11,477 shares $347,064
HUB GROUP INCCL A443320106 — 7,925 shares $347,036
ABM INDS INCCOM000957100 — 7,827 shares $346,266
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 17,039 shares $343,847
ARRIVENT BIOPHARMA INCCOM04272N102 — 9,883 shares $343,335
PURE CYCLE CORPCOM NEW746228303 — 32,000 shares $342,720
A10 NETWORKS INCCOM002121101 — 9,138 shares $341,396
REDWOOD TRUST INCCOM758075402 — 71,547 shares $339,133
HOLLEY INCCOM43538H103 — 132,800 shares $338,640
SOUNDHOUND AI INCCLASS A COM836100107 — 52,231 shares $337,935
LCI INDSCOM50189K103 — 3,181 shares $336,804
NBT BANCORP INCCOM628778102 — 6,816 shares $336,506
XPONENTIAL FITNESS INCCOM CL A98422X101 — 48,627 shares $336,499
DNOW INCCOM67011P100 — 25,911 shares $336,066
MARCUS & MILLICHAP INCCOM566324109 — 10,727 shares $334,361
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 15,465 shares $331,724
DIGITAL TURBINE INCCOM NEW25400W102 — 25,421 shares $327,931
FB FINL CORPCOM30257X104 — 5,917 shares $327,506
WORTHINGTON ENTERPRISES INCCOM981811102 — 6,066 shares $326,108
CRESCENT ENERGY COMPANYCL A COM44952J104 — 33,008 shares $324,139
FINANCIAL INSTITUTIONS INCCOM317585404 — 8,310 shares $323,841
WESTERN UN COCOM959802109 — 41,971 shares $323,177
FVCBANKCORP INCCOM36120Q101 — 18,354 shares $321,195
FREEDOM HOLDING CORPCOM356390104 — 2,457 shares $320,565
PITNEY BOWES INCCOM724479100 — 18,255 shares $319,828
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 9,232 shares $318,781
SEADRILL LTDCOMG7997W102 — 8,378 shares $316,856
NORTHRIM BANCORP INCCOM666762109 — 11,413 shares $316,597
YORK SPACE SYSTEMS INCCOM987084100 — 12,808 shares $315,333
SUMMIT HOTEL PPTYSCOM866082100 — 44,866 shares $314,511
BANCFIRST CORPCOM05945F103 — 2,826 shares $314,053
AMTECH SYS INCCOM PAR $0.01N032332504 — 13,600 shares $313,888
METHODE ELECTRS INCCOM591520200 — 16,438 shares $311,829
IDT CORPCL B NEW448947507 — 5,332 shares $310,109
LIVERAMP HLDGS INCCOM53815P108 — 8,227 shares $309,664
TIDEWATER INC NEWCOM88642R109 — 4,632 shares $308,630
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 — 66,352 shares $307,873
PROSHARES TR IIULTRA VIX SHORT74347Y680 — 12,340 shares $307,143
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 51,325 shares $306,410
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 66,156 shares $305,641
FLEXSTEEL INDS INCCOM339382103 — 4,100 shares $305,368
GENCO SHIPPING & TRADING LTDSHSY2685T131 — 12,268 shares $304,001
PDF SOLUTIONS INCCOM693282105 — 4,282 shares $303,123
SONIDA SENIOR LIVING INCCOM140475203 — 7,387 shares $301,390
CARRIAGE SVCS INCCOM143905107 — 7,820 shares $299,819
VITAL FARMS INCCOM92847W103 — 25,751 shares $299,484
MINERALS TECHNOLOGIES INCCOM603158106 — 4,039 shares $298,765
QUAKER HOUGHTONCOM747316107 — 1,859 shares $295,339
EPLUS INCCOM294268107 — 3,548 shares $295,300
LIBERTY CAP CORPSER C GCI GROUP36164V800 — 13,571 shares $292,591
SAFEHOLD INCCOM78646V107 — 18,586 shares $291,800
EXCELERATE ENERGY INCCL A COM30069T101 — 7,622 shares $289,560
COHEN & STEERS INCCOM19247A100 — 3,801 shares $289,408
JANUX THERAPEUTICS INCCOM47103J105 — 18,779 shares $288,445
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 16,358 shares $285,447
HIPPO HLDGS INCCOM NEW433539202 — 10,083 shares $284,946
CHATHAM LODGING TRCOM16208T102 — 21,509 shares $284,564
ALBANY INTL CORPCL A012348108 — 3,812 shares $283,994
FOGHORN THERAPEUTICS INCCOM344174107 — 58,094 shares $283,499
KLAVIYO INCCOM SER A49845K101 — 18,751 shares $283,140
NORTHWEST BANCSHARES INCCOM667340103 — 18,590 shares $281,824
STOCK YDS BANCORP INCCOM861025104 — 3,684 shares $281,715