← Back to Discover
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) |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 4,000,000 shares | $6,647,800 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 43,439 shares | $6,614,457 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 338,791 shares | $6,596,261 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 95,247 shares | $6,590,140 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 38,962 shares | $6,571,331 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 88,181 shares | $6,567,721 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 117,391 shares | $6,557,461 |
| OPENLANE INC | COM | 48238T109 | — | 158,375 shares | $6,531,385 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 76,579 shares | $6,523,765 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 4,000,000 shares | $6,505,000 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 405,042 shares | $6,464,470 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 38,761 shares | $6,410,682 |
| SAMSARA INC | COM CL A | 79589L106 | — | 197,428 shares | $6,402,590 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 88,410 shares | $6,395,579 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 287,431 shares | $6,392,465 |
| GRACO INC | COM | 384109104 | — | 84,377 shares | $6,379,745 |
| DUTCH BROS INC | CL A | 26701L100 | — | 88,841 shares | $6,379,672 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 227,839 shares | $6,372,657 |
| DANA INC | COM | 235825205 | — | 234,159 shares | $6,371,466 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 209,300 shares | $6,358,534 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 45,006 shares | $6,322,893 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 51,303 shares | $6,312,834 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 63,011 shares | $6,305,511 |
| HUT 8 CORP | COM | 44812J104 | — | 54,518 shares | $6,293,831 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 72,200 shares | $6,277,790 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 55,358 shares | $6,241,061 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 21,386 shares | $6,226,962 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 45,782 shares | $6,225,894 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 4,000,000 shares | $6,217,520 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 43,642 shares | $6,206,329 |
| OKLO INC | COM CL A | 02156V109 | — | 118,577 shares | $6,205,134 |
| HEXCEL CORP NEW | COM | 428291108 | — | 61,879 shares | $6,191,613 |
| MATSON INC | COM | 57686G105 | — | 32,173 shares | $6,184,616 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 292,753 shares | $6,180,016 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 130,661 shares | $6,158,053 |
| WEX INC | COM | 96208T104 | — | 43,625 shares | $6,155,051 |
| MAGNA INTL INC | COM | 559222401 | — | 93,612 shares | $6,153,484 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 88,089 shares | $6,132,756 |
| APA CORPORATION | COM | 03743Q108 | — | 187,663 shares | $6,112,184 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 115,503 shares | $6,104,334 |
| EMERA INC | COM | 290876101 | — | 115,080 shares | $6,102,180 |
| BALCHEM CORP | COM | 057665200 | — | 35,997 shares | $6,081,693 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 230,905 shares | $6,054,329 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 67,570 shares | $6,046,164 |
| CLOROX CO DEL | COM | 189054109 | — | 63,350 shares | $6,046,124 |
| CACTUS INC | CL A | 127203107 | — | 117,572 shares | $6,023,214 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 41,700 shares | $6,000,391 |
| BRUKER CORP | COM | 116794108 | — | 99,659 shares | $5,997,479 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 73,346 shares | $5,962,296 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 52,202 shares | $5,960,424 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 191,325 shares | $5,955,947 |
| QXO INC | COM NEW | 82846H405 | — | 343,848 shares | $5,941,693 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 132,375 shares | $5,932,266 |
| AVIENT CORPORATION | COM | 05368V106 | — | 160,477 shares | $5,931,230 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 675,181 shares | $5,907,834 |
| AGNC INVT CORP | COM | 00123Q104 | — | 540,242 shares | $5,888,638 |
| HARMONIC INC | COM | 413160102 | — | 359,779 shares | $5,875,191 |
| SENTINELONE INC | CL A | 81730H109 | — | 346,086 shares | $5,873,079 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 161,415 shares | $5,862,593 |
| GRIFFON CORP | COM | 398433102 | — | 60,099 shares | $5,861,455 |
| VICOR CORP | COM | 925815102 | — | 15,431 shares | $5,860,385 |
| BAXTER INTL INC | COM | 071813109 | — | 274,520 shares | $5,852,766 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 4,000,000 shares | $5,838,680 |
| RALLIANT CORP | COM | 750940108 | — | 79,258 shares | $5,835,767 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 4,000,000 shares | $5,833,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 116,607 shares | $5,814,025 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 4,000,000 shares | $5,802,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 71,181 shares | $5,801,963 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 51,004 shares | $5,788,444 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 382,055 shares | $5,772,851 |
| ADEIA INC | COM | 00676P107 | — | 175,198 shares | $5,769,270 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 89,016 shares | $5,751,610 |
| DAVITA INC | COM | 23918K108 | — | 25,843 shares | $5,749,551 |
| RENASANT CORP | COM | 75970E107 | — | 134,729 shares | $5,731,372 |
| WAYFAIR INC | CL A | 94419L101 | — | 61,981 shares | $5,728,284 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 4,000,000 shares | $5,689,600 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 4,000,000 shares | $5,686,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 138,919 shares | $5,673,452 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 101,219 shares | $5,669,276 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 197,126 shares | $5,643,717 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 118,094 shares | $5,637,808 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 53,318 shares | $5,632,514 |
| QORVO INC | COM | 74736K101 | — | 60,328 shares | $5,626,793 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 133,608 shares | $5,626,233 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 24,433 shares | $5,615,681 |
| HUBSPOT INC | COM | 443573100 | — | 30,688 shares | $5,600,867 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 71,310 shares | $5,581,434 |
| HF SINCLAIR CORP | COM | 403949100 | — | 79,966 shares | $5,569,632 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 71,791 shares | $5,535,804 |
| PBF ENERGY INC | CL A | 69318G106 | — | 121,294 shares | $5,521,303 |
| INVESCO LTD | SHS | G491BT108 | — | 208,725 shares | $5,508,253 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 61,276 shares | $5,492,781 |
| FOX CORP | CL A COM | 35137L105 | — | 105,195 shares | $5,486,971 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 84,791 shares | $5,464,780 |
| CARMAX INC | COM | 143130102 | — | 102,883 shares | $5,441,482 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 109,800 shares | $5,423,022 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 178,500 shares | $5,410,044 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 124,386 shares | $5,370,987 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 54,307 shares | $5,363,359 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 97,778 shares | $5,363,123 |