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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)
CBOE GLOBAL MKTS INCCOM12503M108 — 75,702 shares $18,370,604
DTE ENERGY COCOM233331107 — 120,393 shares $18,344,281
CLEAN HARBORS INCCOM184496107 — 61,180 shares $18,277,525
BROWN FORMAN CORPCL B115637209 — 685,755 shares $18,275,371
ITT INCCOM45073V108 — 92,217 shares $18,236,834
FTAI AVIATION LTDSHSG3730V105 — 67,352 shares $18,220,737
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 111,564 shares $18,219,517
SYNCHRONY FINANCIALCOM87165B103 — 238,516 shares $18,139,142
KROGER COCOM501044101 — 324,867 shares $18,039,865
VALMONT INDS INCCOM920253101 — 31,141 shares $17,987,042
FERRARI N VCOMN3167Y103 — 48,480 shares $17,977,807
ARCH CAP GROUP LTDORDG0450A105 — 185,203 shares $17,975,803
IQVIA HLDGS INCCOM46266C105 — 92,999 shares $17,969,267
FIRSTENERGY CORPCOM337932107 — 377,437 shares $17,943,355
DIAMONDBACK ENERGY INCCOM25278X109 — 101,832 shares $17,900,029
EVERCORE INCCLASS A29977A105 — 52,315 shares $17,862,434
WATTS WATER TECHNOLOGIES INCCL A942749102 — 45,357 shares $17,754,998
HASBRO INCCOM418056107 — 213,093 shares $17,599,351
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 63,300 shares $17,481,561
NISOURCE INCCOM65473P105 — 365,598 shares $17,384,185
TWILIO INCCL A90138F102 — 84,102 shares $17,352,766
CHURCH & DWIGHT CO INCCOM171340102 — 178,503 shares $17,293,371
EXPAND ENERGY CORPORATIONCOM165167735 — 189,330 shares $17,265,003
HOST HOTELS & RESORTS INCCOM44107P104 — 727,626 shares $17,252,012
STIFEL FINL CORPCOM860630102 — 247,132 shares $17,242,400
SPX TECHNOLOGIES INCCOM78473E103 — 70,002 shares $17,162,390
XPO INCCOM983793100 — 83,223 shares $17,084,850
INGERSOLL RAND INCCOM45687V106 — 208,349 shares $17,082,535
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 158,031 shares $17,032,581
EVERSOURCE ENERGYCOM30040W108 — 234,609 shares $16,955,192
BIOGEN INCCOM09062X103 — 78,231 shares $16,902,590
PAYCHEX INCCOM704326107 — 171,827 shares $16,895,749
FISERV INCCOM337738108 — 343,142 shares $16,831,115
RAYMOND JAMES FINL INCCOM754730109 — 110,586 shares $16,812,390
UMB FINL CORPCOM902788108 — 117,726 shares $16,806,564
REGENCY CTRS CORPCOM758849103 — 210,719 shares $16,802,733
NEXTPOWER INCCLASS A COM65290E101 — 140,988 shares $16,797,310
ROBLOX CORPCL A771049103 — 308,836 shares $16,794,502
WISDOMTREE TREMER MKT HIGH FD97717W315 — 311,419 shares $16,751,228
NORTHERN TR CORPCOM665859104 — 96,332 shares $16,746,355
CAMECO CORPCOM13321L108 — 164,333 shares $16,744,302
ENPRO INCCOM29355X107 — 44,403 shares $16,736,823
OMNICOM GROUP INCCOM681919106 — 229,194 shares $16,692,199
JFROG LTDORD SHSM6191J100 — 183,361 shares $16,663,848
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 49,117 shares $16,608,914
WEBSTER FINL CORPCOM947890109 — 216,202 shares $16,522,157
COINBASE GLOBAL INCCOM CL A19260Q107 — 113,005 shares $16,520,201
ELDORADO GOLD CORP NEWCOM284902509 — 530,519 shares $16,505,451
GUARDANT HEALTH INCCOM40131M109 — 109,326 shares $16,402,180
EXTRA SPACE STORAGE INCCOM30225T102 — 112,726 shares $16,379,088
GENERAC HLDGS INCCOM368736104 — 55,772 shares $16,330,599
AES CORPCOM00130H105 — 1,111,055 shares $16,288,066
NETAPP INCCOM64110D104 — 105,166 shares $16,275,490
EXPEDIA GROUP INCCOM NEW30212P303 — 63,261 shares $16,187,225
DOVER CORPCOM260003108 — 71,968 shares $16,140,983
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 251,519 shares $16,099,731
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 205,011 shares $16,072,862
WHEATON PRECIOUS METALS CORPCOM962879102 — 142,506 shares $16,024,957
DOLLAR TREE INCCOM256746108 — 132,128 shares $15,980,882
WILLIAMS SONOMA INCCOM969904101 — 68,090 shares $15,871,779
NRG ENERGY INCCOM NEW629377508 — 108,637 shares $15,867,520
SOUTHSTATE BK CORPCOM84472E102 — 158,578 shares $15,841,942
UDR INCCOM902653104 — 396,193 shares $15,816,025
REGAL REXNORD CORPORATIONCOM758750103 — 66,296 shares $15,791,044
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 179,419 shares $15,742,223
REVOLUTION MEDICINES INCCOM76155X100 — 83,892 shares $15,711,294
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 91,859 shares $15,695,029
ATMOS ENERGY CORPCOM049560105 — 90,817 shares $15,645,045
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 200,769 shares $15,633,882
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 309,000 shares $15,629,220
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 43,423 shares $15,588,857
GLOBUS MED INCCL A379577208 — 195,611 shares $15,455,225
LIVE NATION ENTERTAINMENT INCOM538034109 — 84,176 shares $15,413,467
CINCINNATI FINL CORPCOM172062101 — 82,918 shares $15,351,439
XYLEM INCCOM98419M100 — 129,449 shares $15,302,166
LATTICE SEMICONDUCTOR CORPCOM518415104 — 99,514 shares $15,221,661
GENUINE PARTS COCOM372460105 — 128,978 shares $15,216,824
RALPH LAUREN CORPCL A751212101 — 37,766 shares $15,159,650
RESMED INCCOM761152107 — 77,592 shares $15,121,129
PINNACLE FINL PARTNERS INCCOM72348N109 — 149,877 shares $15,119,592
MONGODB INCCL A60937P106 — 44,983 shares $15,109,790
TEMPLETON EMERGING MKTS FDCOM880191101 — 650,000 shares $15,093,000
XENON PHARMACEUTICALS INCCOM98420N105 — 248,821 shares $15,018,836
APTIV PLCCOM SHSG3265R107 — 244,344 shares $14,997,835
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 34,242 shares $14,985,669
DEXCOM INCCOM252131107 — 221,890 shares $14,944,292
OVINTIV INCCOM69047Q102 — 282,584 shares $14,878,048
PPL CORPCOM69351T106 — 408,782 shares $14,859,226
QUEST DIAGNOSTICS INCCOM74834L100 — 70,103 shares $14,858,331
OTIS WORLDWIDE CORPCOM68902V107 — 207,244 shares $14,838,670
JONES LANG LASALLE INCCOM48020Q107 — 47,839 shares $14,827,698
HUBBELL INCCOM443510607 — 28,251 shares $14,780,923
FAIR ISAAC CORPCOM303250104 — 12,325 shares $14,725,664
DIGITALOCEAN HLDGS INCCOM25402D102 — 93,747 shares $14,721,091
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 87,254 shares $14,705,353
CORPAY INCCOM SHS219948106 — 43,990 shares $14,660,547
MODERNA INCCOM60770K107 — 207,705 shares $14,545,581
EASTGROUP PPTYS INCCOM277276101 — 71,755 shares $14,532,540
PPG INDS INCCOM693506107 — 119,437 shares $14,486,514
ACUITY INCCOM00508Y102 — 38,332 shares $14,438,131