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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,466,907,409
- APPLE INC · COM · 037833100 · shares: $2,265,869,650
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $1,589,153,385
- MICROSOFT CORP · COM · 594918104 · shares: $1,405,469,232
- AMAZON COM INC · COM · 023135106 · shares: $1,230,835,666
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,109,968,348
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,100,384,099
- BROADCOM INC · COM · 11135F101 · shares: $913,071,991
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $694,341,218
- META PLATFORMS INC · CL A · 30303M102 · shares: $659,819,881
Reported holdings
2,529 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 370,325 shares | $14,398,236 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 474,213 shares | $14,321,233 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 75,834 shares | $14,309,117 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 594,614 shares | $14,235,059 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 50,496 shares | $14,223,713 |
| ENTEGRIS INC | COM | 29362U104 | — | 78,983 shares | $14,205,882 |
| CELESTICA INC | COM | 15101Q207 | — | 38,900 shares | $14,181,946 |
| STERIS PLC | SHS USD | G8473T100 | — | 67,241 shares | $14,158,937 |
| COOPER COS INC | COM | 216648501 | — | 196,490 shares | $14,090,298 |
| MASTEC INC | COM | 576323109 | — | 33,794 shares | $14,060,332 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 141,042 shares | $14,039,321 |
| ARTERIS INC | COM | 04302A104 | — | 288,853 shares | $14,035,367 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 759,113 shares | $13,975,270 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 140,948 shares | $13,970,766 |
| POPULAR INC | COM NEW | 733174700 | — | 84,868 shares | $13,933,628 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 78,385 shares | $13,910,986 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10,846 shares | $13,855,873 |
| HERSHEY CO | COM | 427866108 | — | 78,904 shares | $13,843,707 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 30,590 shares | $13,795,478 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 73,718 shares | $13,791,163 |
| AMRIZE LTD | SHS | H2927K103 | — | 258,430 shares | $13,774,319 |
| WORKDAY INC | CL A | 98138H101 | — | 112,107 shares | $13,724,139 |
| BRINKS CO | COM | 109696104 | — | 144,948 shares | $13,696,137 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 104,086 shares | $13,695,636 |
| BORGWARNER INC | COM | 099724106 | — | 206,033 shares | $13,680,591 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 174,000 shares | $13,656,317 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 190,509 shares | $13,644,255 |
| REDDIT INC | CL A | 75734B100 | — | 78,437 shares | $13,615,094 |
| AGREE RLTY CORP | COM | 008492100 | — | 179,752 shares | $13,614,416 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 179,350 shares | $13,610,872 |
| ILLUMINA INC | COM | 452327109 | — | 77,330 shares | $13,596,934 |
| RUBRIK INC. | CL A | 781154109 | — | 169,009 shares | $13,568,043 |
| KRAFT HEINZ CO | COM | 500754106 | — | 572,256 shares | $13,516,687 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 76,581 shares | $13,513,483 |
| DOLLAR GEN CORP | COM | 256677105 | — | 117,380 shares | $13,511,612 |
| US FOODS HLDG CORP | COM | 912008109 | — | 131,989 shares | $13,495,875 |
| LITTELFUSE INC | COM | 537008104 | — | 29,475 shares | $13,420,852 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 159,265 shares | $13,411,706 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 417,635 shares | $13,385,202 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 47,739 shares | $13,366,920 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 139,396 shares | $13,358,319 |
| BERKLEY W R CORP | COM | 084423102 | — | 187,979 shares | $13,258,159 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 136,086 shares | $13,253,416 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 116,199 shares | $13,210,664 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 50,411 shares | $13,175,923 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 529,450 shares | $13,132,226 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 285,800 shares | $13,089,640 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 61,394 shares | $13,055,434 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 95,878 shares | $13,004,892 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 109,176 shares | $12,966,834 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 279,754 shares | $12,941,420 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 63,900 shares | $12,901,410 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 115,962 shares | $12,864,824 |
| FIRST SOLAR INC | COM | 336433107 | — | 54,449 shares | $12,847,786 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 460,425 shares | $12,836,649 |
| EVERPURE INC | CL A | 74624M102 | — | 162,825 shares | $12,828,982 |
| BRINKER INTL INC | COM | 109641100 | — | 76,305 shares | $12,819,240 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 330,429 shares | $12,797,515 |
| CACI INTL INC | CL A | 127190304 | — | 27,619 shares | $12,794,778 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 219,244 shares | $12,792,887 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,529 shares | $12,751,202 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 63,187 shares | $12,720,175 |
| AMCOR PLC | COM NEW | G0250X149 | — | 292,772 shares | $12,691,666 |
| BRP INC | COM SUN VTG | 05577W200 | — | 207,849 shares | $12,691,425 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 367,100 shares | $12,664,950 |
| FRANCO NEV CORP | COM | 351858105 | — | 60,685 shares | $12,657,982 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 61,218 shares | $12,611,520 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 118,057 shares | $12,587,237 |
| CMS ENERGY CORP | COM | 125896100 | — | 164,318 shares | $12,570,327 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 69,861 shares | $12,542,145 |
| KEYCORP | COM | 493267108 | — | 543,931 shares | $12,537,610 |
| F5 INC | COM | 315616102 | — | 30,116 shares | $12,527,051 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 328,418 shares | $12,512,726 |
| RAMBUS INC DEL | COM | 750917106 | — | 94,192 shares | $12,503,046 |
| TOAST INC | CL A | 888787108 | — | 448,784 shares | $12,485,171 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 32,480 shares | $12,480,765 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 111,926 shares | $12,458,483 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 55,601 shares | $12,402,915 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 365,722 shares | $12,390,661 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 143,529 shares | $12,356,412 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 96,089 shares | $12,352,241 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 75,582 shares | $12,318,354 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,310,379 shares | $12,304,459 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 224,765 shares | $12,276,664 |
| SITIME CORP | COM | 82982T106 | — | 16,426 shares | $12,246,569 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 180,020 shares | $12,228,759 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 22,483 shares | $12,181,964 |
| F N B CORP | COM | 302520101 | — | 637,512 shares | $12,163,729 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 96,308 shares | $12,134,808 |
| TXNM ENERGY INC | COM | 69349H107 | — | 213,525 shares | $12,123,950 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 64,554 shares | $12,072,889 |
| PLEXUS CORP | COM | 729132100 | — | 40,134 shares | $12,067,090 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 79,899 shares | $12,064,749 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 381,288 shares | $12,022,011 |
| PENUMBRA INC | COM | 70975L107 | — | 37,931 shares | $11,976,713 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 213,373 shares | $11,963,824 |
| OKTA INC | CL A | 679295105 | — | 87,652 shares | $11,960,115 |
| PACKAGING CORP AMER | COM | 695156109 | — | 50,150 shares | $11,949,742 |
| MACYS INC | COM | 55616P104 | — | 506,367 shares | $11,924,943 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 661,733 shares | $11,864,873 |