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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) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 107,543 shares | $9,735,868 |
| TOPBUILD COR | COM | 89055F103 | — | 27,437 shares | $9,727,240 |
| ROYAL GOLD INC | COM | 780287108 | — | 48,602 shares | $9,701,445 |
| KORN FERRY | COM NEW | 500643200 | — | 144,806 shares | $9,641,183 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 118,145 shares | $9,628,818 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 350,759 shares | $9,603,781 |
| ARCHROCK INC | COM | 03957W106 | — | 235,901 shares | $9,603,530 |
| CDW CORP | COM | 12514G108 | — | 68,247 shares | $9,598,258 |
| LENNOX INTL INC | COM | 526107107 | — | 16,724 shares | $9,582,016 |
| BEST BUY INC | COM | 086516101 | — | 125,792 shares | $9,545,097 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 318,276 shares | $9,541,914 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 184,432 shares | $9,513,285 |
| NUTRIEN LTD | COM | 67077M108 | — | 151,054 shares | $9,513,075 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 188,252 shares | $9,512,374 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 154,805 shares | $9,491,095 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 293,113 shares | $9,488,068 |
| GAMING & LEISURE P | COM | 36467J108 | — | 212,360 shares | $9,456,391 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 128,973 shares | $9,408,021 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 67,479 shares | $9,396,451 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 146,159 shares | $9,395,101 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 17,713 shares | $9,380,628 |
| IONQ INC | COM | 46222L108 | — | 175,849 shares | $9,365,718 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 872,323 shares | $9,342,579 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 178,596 shares | $9,313,781 |
| AECOM | COM | 00766T100 | — | 133,299 shares | $9,304,270 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 102,875 shares | $9,291,670 |
| COEUR MNG INC | COM NEW | 192108504 | — | 569,152 shares | $9,288,561 |
| CARETRUST REIT INC | COM | 14174T107 | — | 229,806 shares | $9,272,672 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 276,096 shares | $9,254,738 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 358,163 shares | $9,251,350 |
| TEXTRON INC | COM | 883203101 | — | 100,847 shares | $9,250,695 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 359,835 shares | $9,204,579 |
| EASTMAN CHEM CO | COM | 277432100 | — | 136,478 shares | $9,141,296 |
| FORTIS INC | COM | 349553107 | — | 159,474 shares | $9,132,872 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 130,787 shares | $9,121,085 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 207,164 shares | $9,090,356 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 124,904 shares | $9,063,034 |
| EAGLE MATLS INC | COM | 26969P108 | — | 40,237 shares | $9,053,325 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 83,613 shares | $9,051,943 |
| HAPPEN INC | COM NEW | 52603A208 | — | 435,170 shares | $9,025,426 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 147,920 shares | $9,018,682 |
| ASSURANT INC | COM | 04621X108 | — | 33,159 shares | $8,904,186 |
| SCHEIN HENRY INC | COM | 806407102 | — | 106,539 shares | $8,898,137 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 281,238 shares | $8,889,933 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 657,045 shares | $8,889,819 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 94,880 shares | $8,886,461 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 63,901 shares | $8,878,405 |
| ALCOA CORP | COM | 013872106 | — | 170,147 shares | $8,871,465 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 301,417 shares | $8,840,561 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 100,944 shares | $8,804,336 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 111,723 shares | $8,788,131 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 81,569 shares | $8,763,773 |
| SAIA INC | COM | 78709Y105 | — | 20,798 shares | $8,759,286 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 335,570 shares | $8,724,820 |
| NORDSON CORP | COM | 655663102 | — | 28,786 shares | $8,684,448 |
| GEN DIGITAL INC | COM | 668771108 | — | 348,608 shares | $8,676,853 |
| MUELLER INDS INC | COM | 624756102 | — | 70,513 shares | $8,668,163 |
| MASCO CORP | COM | 574599106 | — | 106,375 shares | $8,655,734 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 133,584 shares | $8,652,236 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 331,656 shares | $8,646,272 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 325,131 shares | $8,641,982 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 267,953 shares | $8,636,125 |
| FLOWSERVE CORP | COM | 34354P105 | — | 116,167 shares | $8,614,945 |
| PINTEREST INC | CL A | 72352L106 | — | 408,463 shares | $8,589,977 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 37,525 shares | $8,581,968 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 185,567 shares | $8,571,340 |
| SONOCO PRODS CO | COM | 835495102 | — | 152,003 shares | $8,565,369 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 509,502 shares | $8,564,729 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 61,192 shares | $8,563,208 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 143,668 shares | $8,553,752 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 121,599 shares | $8,509,498 |
| GLOBE LIFE INC | COM | 37959E102 | — | 47,575 shares | $8,500,701 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 182,599 shares | $8,445,566 |
| MURPHY USA INC | COM | 626755102 | — | 15,603 shares | $8,407,989 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 117,977 shares | $8,335,075 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 262,406 shares | $8,326,142 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 388,965 shares | $8,323,851 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 460,309 shares | $8,322,387 |
| TRIMBLE INC | COM | 896239100 | — | 162,384 shares | $8,310,813 |
| MACERICH CO | COM | 554382101 | — | 329,559 shares | $8,301,591 |
| H2O AMERICA | COM | 784305104 | — | 135,656 shares | $8,243,815 |
| MERCURY SYS INC | COM | 589378108 | — | 67,350 shares | $8,238,926 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 105,741 shares | $8,225,592 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 272,284 shares | $8,217,531 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 72,967 shares | $8,208,788 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 366,605 shares | $8,197,288 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,938 shares | $8,194,151 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 79,835 shares | $8,131,993 |
| WP CAREY INC | COM | 92936U109 | — | 113,671 shares | $8,127,477 |
| ENERSYS | COM | 29275Y102 | — | 34,721 shares | $8,118,464 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 70,919 shares | $8,106,042 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9,634 shares | $8,086,394 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 58,677 shares | $8,082,170 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 279,367 shares | $8,070,913 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 33,275 shares | $8,018,277 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 32,600 shares | $7,979,502 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 212,140 shares | $7,976,464 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 130,828 shares | $7,973,967 |
| LENDINGTREE INC | COM | 52603B107 | — | 179,956 shares | $7,970,251 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 62,013 shares | $7,968,050 |