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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 139,695 shares | $5,351,715 |
| GARTNER INC | COM | 366651107 | — | 41,261 shares | $5,348,251 |
| ESAB CORPORATION | COM | 29605J106 | — | 54,035 shares | $5,329,472 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 44,699 shares | $5,316,946 |
| VIASAT INC | COM | 92552V100 | — | 59,114 shares | $5,309,028 |
| DORMAN PRODS INC | COM | 258278100 | — | 38,888 shares | $5,306,268 |
| BANCORP INC DEL | COM | 05969A105 | — | 84,587 shares | $5,298,530 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 4,000,000 shares | $5,292,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 109,474 shares | $5,291,973 |
| LEONARDO DRS INC | COM | 52661A108 | — | 123,350 shares | $5,263,345 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 22,866 shares | $5,261,009 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 4,000,000 shares | $5,254,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 220,492 shares | $5,249,915 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 202,684 shares | $5,241,408 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 59,915 shares | $5,188,040 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 270,432 shares | $5,186,886 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 4,000,000 shares | $5,178,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 211,206 shares | $5,174,547 |
| UNUM GROUP | COM | 91529Y106 | — | 57,870 shares | $5,173,578 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 495,204 shares | $5,160,026 |
| BEL FUSE INC | CL B | 077347300 | — | 15,474 shares | $5,153,461 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 31,295 shares | $5,140,830 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 40,407 shares | $5,121,991 |
| ALKERMES PLC | SHS | G01767105 | — | 97,631 shares | $5,115,376 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 4,000,000 shares | $5,090,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 29,396 shares | $5,086,390 |
| CNH INDL N V | SHS | N20944109 | — | 452,569 shares | $5,082,350 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 288,878 shares | $5,075,586 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 74,436 shares | $5,069,836 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 4,000,000 shares | $5,060,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 167,614 shares | $5,055,238 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 148,916 shares | $5,054,209 |
| COMPASS INC | CL A | 20464U100 | — | 409,738 shares | $5,052,070 |
| NOVA LTD | COM | M7516K103 | — | 9,551 shares | $5,048,860 |
| HECLA MINING COMPANY | COM | 422704106 | — | 326,562 shares | $5,038,852 |
| CENTURY ALUM CO | COM | 156431108 | — | 109,502 shares | $5,038,187 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 4,000,000 shares | $5,026,000 |
| GLAUKOS CORP | COM | 377322102 | — | 35,920 shares | $5,020,179 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 26,472 shares | $5,015,120 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 9,309 shares | $4,998,468 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 4,000,000 shares | $4,998,360 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 194,516 shares | $4,977,664 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 77,735 shares | $4,959,493 |
| KOHLS CORP | COM | 500255104 | — | 278,370 shares | $4,932,716 |
| PEGASYSTEMS INC | COM | 705573103 | — | 162,545 shares | $4,871,474 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 309,119 shares | $4,859,351 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 682,312 shares | $4,858,061 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 227,088 shares | $4,850,600 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 4,000,000 shares | $4,838,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 12,998 shares | $4,830,967 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 77,048 shares | $4,825,516 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 4,000,000 shares | $4,820,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 51,180 shares | $4,797,613 |
| ELASTIC N V | ORD SHS | N14506104 | — | 84,116 shares | $4,796,294 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 94,020 shares | $4,794,080 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 4,000,000 shares | $4,793,360 |
| GAMESTOP CORP | CL A | 36467W109 | — | 216,878 shares | $4,788,666 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 4,000,000 shares | $4,784,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 86,970 shares | $4,778,132 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 4,000,000 shares | $4,774,760 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 4,000,000 shares | $4,774,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 28,885 shares | $4,768,047 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 4,000,000 shares | $4,766,360 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 32,415 shares | $4,756,577 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 27,995 shares | $4,750,752 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 197,678 shares | $4,742,295 |
| UMH PPTYS INC | COM | 903002103 | — | 313,226 shares | $4,742,242 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 4,000,000 shares | $4,737,880 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 351,516 shares | $4,731,405 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 4,000,000 shares | $4,718,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 70,758 shares | $4,701,162 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 4,000,000 shares | $4,700,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15,869 shares | $4,697,859 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 125,828 shares | $4,693,384 |
| BRAZE INC | COM CL A | 10576N102 | — | 216,227 shares | $4,689,964 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 4,000,000 shares | $4,664,000 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 344,693 shares | $4,663,696 |
| BLUE BIRD CORP | COM | 095306106 | — | 58,879 shares | $4,649,086 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 317,153 shares | $4,646,291 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 505,306 shares | $4,638,709 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 35,219 shares | $4,628,833 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 102,982 shares | $4,617,949 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 4,000,000 shares | $4,616,800 |
| STANTEC INC | COM | 85472N109 | — | 66,800 shares | $4,605,728 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 13,750 shares | $4,603,363 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 90,452 shares | $4,585,916 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 4,000,000 shares | $4,578,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 95,131 shares | $4,575,801 |
| KEMPER CORP | COM | 488401100 | — | 169,424 shares | $4,567,671 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 97,984 shares | $4,567,034 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 177,952 shares | $4,562,689 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 356,474 shares | $4,555,738 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 4,000,000 shares | $4,553,600 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 4,000,000 shares | $4,540,000 |
| BADGER METER INC | COM | 056525108 | — | 30,580 shares | $4,537,460 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 4,000,000 shares | $4,520,000 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 4,000,000 shares | $4,508,000 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 4,000,000 shares | $4,508,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 30,418 shares | $4,506,731 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 189,356 shares | $4,504,779 |