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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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 21,036 shares | $11,823,915 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,505,865 shares | $11,805,982 |
| STRATEGY INC | CL A NEW | 594972408 | — | 135,369 shares | $11,767,627 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 144,118 shares | $11,752,823 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 113,792 shares | $11,750,162 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 300,381 shares | $11,729,878 |
| SIMPSON MFG INC | COM | 829073105 | — | 55,935 shares | $11,709,992 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 156,338 shares | $11,681,575 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 117,588 shares | $11,675,313 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 137,644 shares | $11,673,588 |
| VERALTO CORP | COM SHS | 92338C103 | — | 131,050 shares | $11,621,514 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 330,356 shares | $11,608,710 |
| RYDER SYS INC | COM | 783549108 | — | 43,840 shares | $11,563,677 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 151,839 shares | $11,541,282 |
| ALBEMARLE CORP | COM | 012653101 | — | 85,438 shares | $11,536,693 |
| ROKU INC | COM CL A | 77543R102 | — | 83,171 shares | $11,489,242 |
| INCYTE CORP | COM | 45337C102 | — | 101,338 shares | $11,487,676 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 561,817 shares | $11,477,921 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 32,048 shares | $11,448,507 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 42,811 shares | $11,445,093 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 128,219 shares | $11,360,203 |
| BURLINGTON STORES INC | COM | 122017106 | — | 35,805 shares | $11,343,024 |
| FORTIVE CORP | COM | 34959J108 | — | 185,646 shares | $11,341,114 |
| COSTAR GROUP INC | COM | 22160N109 | — | 400,286 shares | $11,336,100 |
| POWELL INDS INC | COM | 739128106 | — | 39,548 shares | $11,324,965 |
| IDEX CORP | COM | 45167R104 | — | 49,894 shares | $11,323,443 |
| AVERY DENNISON CORP | COM | 053611109 | — | 69,517 shares | $11,286,085 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 43,881 shares | $11,257,996 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 225,094 shares | $11,250,198 |
| SUN CMNTYS INC | COM | 866674104 | — | 93,611 shares | $11,224,895 |
| SNAP ON INC | COM | 833034101 | — | 27,788 shares | $11,181,891 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 104,722 shares | $11,176,979 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 180,004 shares | $11,169,248 |
| INVITATION HOMES INC | COM | 46187W107 | — | 369,027 shares | $11,148,306 |
| RELIANCE INC | COM | 759509102 | — | 29,838 shares | $11,147,477 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 50,909 shares | $11,126,671 |
| APTARGROUP INC | COM | 038336103 | — | 88,615 shares | $11,094,598 |
| DIGI INTL INC | COM | 253798102 | — | 147,834 shares | $11,080,158 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 42,028 shares | $11,064,291 |
| VERISIGN INC | COM | 92343E102 | — | 43,979 shares | $11,063,357 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 123,332 shares | $10,959,282 |
| MODINE MFG CO | COM | 607828100 | — | 41,029 shares | $10,955,564 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 229,101 shares | $10,939,573 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 430,585 shares | $10,915,330 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 138,179 shares | $10,909,232 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 29,244 shares | $10,896,022 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 142,234 shares | $10,870,945 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 94,480 shares | $10,817,015 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 125,967 shares | $10,809,228 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 106,886 shares | $10,804,037 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 203,938 shares | $10,737,336 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 124,150 shares | $10,715,387 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 293,356 shares | $10,704,560 |
| HP INC | COM | 40434L105 | — | 487,745 shares | $10,701,125 |
| DYCOM INDS INC | COM | 267475101 | — | 21,164 shares | $10,700,307 |
| NUTANIX INC | CL A | 67059N108 | — | 209,631 shares | $10,682,796 |
| CHEFS WHSE INC | COM | 163086101 | — | 111,155 shares | $10,681,996 |
| BALL CORP | COM | 058498106 | — | 171,165 shares | $10,680,696 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 90,247 shares | $10,668,098 |
| COGNEX CORP | COM | 192422103 | — | 147,114 shares | $10,653,996 |
| KINROSS GOLD CORP | COM | 496902404 | — | 449,237 shares | $10,632,866 |
| ALCON AG | ORD SHS | H01301128 | — | 157,054 shares | $10,630,569 |
| EVERGY INC | COM | 30034W106 | — | 122,798 shares | $10,613,431 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 133,043 shares | $10,539,666 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 110,576 shares | $10,520,201 |
| REVVITY INC | COM | 714046109 | — | 94,513 shares | $10,515,516 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 351,118 shares | $10,480,872 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 82,636 shares | $10,444,364 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 330,000 shares | $10,424,700 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 286,273 shares | $10,417,474 |
| VSE CORP | COM | 918284100 | — | 45,562 shares | $10,410,917 |
| HOME BANCSHARES INC | COM | 436893200 | — | 364,216 shares | $10,398,367 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 217,249 shares | $10,358,432 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 227,135 shares | $10,314,200 |
| TYSON FOODS INC | CL A | 902494103 | — | 179,977 shares | $10,303,683 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 73,981 shares | $10,290,017 |
| INTERDIGITAL INC | COM | 45867G101 | — | 36,289 shares | $10,274,505 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 217,830 shares | $10,272,863 |
| LOEWS CORP | COM | 540424108 | — | 90,672 shares | $10,264,977 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 74,875 shares | $10,254,131 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 35,056 shares | $10,221,979 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 148,976 shares | $10,216,049 |
| EQUIFAX INC | COM | 294429105 | — | 64,356 shares | $10,214,584 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 52,858 shares | $10,213,751 |
| GENERAL MILLS INC | COM | 370334104 | — | 292,639 shares | $10,183,837 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 104,715 shares | $10,154,214 |
| SERVICE CORP INTL | COM | 817565104 | — | 132,820 shares | $10,089,007 |
| ALLY FINL INC | COM | 02005N100 | — | 219,270 shares | $10,075,457 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 313,808 shares | $10,038,498 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 31,526 shares | $9,990,589 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 158,932 shares | $9,972,983 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 352,705 shares | $9,960,389 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 96,685 shares | $9,955,654 |
| INGEVITY CORP | COM | 45688C107 | — | 133,229 shares | $9,948,209 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 280,357 shares | $9,921,834 |
| BROWN & BROWN INC | COM | 115236101 | — | 154,452 shares | $9,908,096 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 37,303 shares | $9,904,320 |
| CUBESMART | COM | 229663109 | — | 247,893 shares | $9,858,705 |
| NVR INC | COM | 62944T105 | — | 1,441 shares | $9,818,109 |
| ROLLINS INC | COM | 775711104 | — | 234,971 shares | $9,807,690 |