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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) |
|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 670837103 | — | 92,541 shares | $4,503,045 |
| STRIDE INC | COM | 86333M108 | — | 52,213 shares | $4,502,849 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 58,310 shares | $4,502,115 |
| DOCUSIGN INC | COM | 256163106 | — | 101,248 shares | $4,497,436 |
| ITRON INC | COM | 465741106 | — | 51,883 shares | $4,489,436 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 4,000,000 shares | $4,462,000 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 4,000,000 shares | $4,440,800 |
| RADNET INC | COM | 750491102 | — | 71,938 shares | $4,436,416 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,211 shares | $4,430,294 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 4,000,000 shares | $4,426,040 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 4,000,000 shares | $4,406,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 89,414 shares | $4,402,745 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 4,000,000 shares | $4,401,600 |
| LANDSTAR SYS INC | COM | 515098101 | — | 21,265 shares | $4,397,815 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 4,000,000 shares | $4,397,520 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 4,000,000 shares | $4,386,000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 52,328 shares | $4,380,900 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 4,000,000 shares | $4,366,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 59,472 shares | $4,343,240 |
| BXP INC | COM | 101121101 | — | 65,360 shares | $4,334,022 |
| REPLIGEN CORP | COM | 759916109 | — | 31,691 shares | $4,323,920 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 4,000,000 shares | $4,296,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 116,746 shares | $4,291,316 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12,993 shares | $4,285,221 |
| PROGYNY INC | COM | 74340E103 | — | 148,509 shares | $4,281,514 |
| ERIE INDTY CO | CL A | 29530P102 | — | 17,834 shares | $4,275,702 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 4,000,000 shares | $4,260,920 |
| ATRICURE INC | COM | 04963C209 | — | 151,835 shares | $4,248,343 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 77,452 shares | $4,236,624 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 74,448 shares | $4,229,391 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 36,833 shares | $4,223,640 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 4,000,000 shares | $4,202,000 |
| WINGSTOP INC | COM | 974155103 | — | 24,117 shares | $4,182,129 |
| VAXCYTE INC | COM | 92243G108 | — | 71,772 shares | $4,172,106 |
| BIO RAD LABS INC | CL A | 090572207 | — | 14,205 shares | $4,170,730 |
| AVANTOR INC | COM | 05352A100 | — | 421,230 shares | $4,170,177 |
| ANAPTYSBIO INC | COM | 032724106 | — | 61,753 shares | $4,168,328 |
| ROGERS CORP | COM | 775133101 | — | 25,411 shares | $4,160,543 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 4,000,000 shares | $4,152,000 |
| PATRICK INDS INC | COM | 703343103 | — | 46,185 shares | $4,146,489 |
| HARROW INC | COM | 415858109 | — | 97,627 shares | $4,146,219 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 4,000,000 shares | $4,140,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 102,088 shares | $4,136,606 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,096,400 shares | $4,133,428 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 461,462 shares | $4,125,470 |
| CARGURUS INC | COM CL A | 141788109 | — | 120,962 shares | $4,123,595 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 4,000,000 shares | $4,122,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 39,280 shares | $4,105,938 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 4,000,000 shares | $4,091,480 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 4,000,000 shares | $4,088,000 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 4,000,000 shares | $4,084,000 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 4,000,000 shares | $4,076,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 24,747 shares | $4,070,634 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 155,579 shares | $4,066,835 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 33,152 shares | $4,063,772 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 50,756 shares | $4,061,495 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 56,577 shares | $4,058,834 |
| DONALDSON INC | COM | 257651109 | — | 45,207 shares | $4,058,232 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 4,000,000 shares | $4,052,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 225,843 shares | $4,049,365 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 4,000,000 shares | $4,043,200 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 4,000,000 shares | $4,042,280 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 4,000,000 shares | $4,039,600 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 116,508 shares | $4,039,332 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 4,000,000 shares | $4,038,000 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 47,292 shares | $4,020,766 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,720 shares | $4,020,665 |
| LAZARD INC | COM | 52110M109 | — | 95,846 shares | $4,019,781 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 47,499 shares | $4,017,465 |
| VERICEL CORP | COM | 92346J108 | — | 90,278 shares | $4,016,468 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 164,076 shares | $4,013,299 |
| UGI CORP NEW | COM | 902681105 | — | 116,171 shares | $4,012,546 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 4,000,000 shares | $4,003,600 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 4,000,000 shares | $4,002,400 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 4,000,000 shares | $3,998,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 45,030 shares | $3,997,763 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 4,000,000 shares | $3,983,760 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 233,845 shares | $3,968,350 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 4,000,000 shares | $3,962,400 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 4,000,000 shares | $3,940,000 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 4,000,000 shares | $3,938,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 170,150 shares | $3,935,570 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 4,000,000 shares | $3,935,200 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 4,000,000 shares | $3,933,600 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 201,264 shares | $3,930,686 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 54,950 shares | $3,928,376 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 4,000,000 shares | $3,926,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 36,051 shares | $3,925,954 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 4,000,000 shares | $3,924,000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 4,000,000 shares | $3,924,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 157,865 shares | $3,918,209 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 105,844 shares | $3,917,286 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 4,000,000 shares | $3,912,400 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 5,000 shares | $3,906,750 |
| OWENS CORNING NEW | COM | 690742101 | — | 24,558 shares | $3,903,740 |
| WYNN RESORTS LTD | COM | 983134107 | — | 40,102 shares | $3,893,503 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 506,715 shares | $3,891,571 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 4,000,000 shares | $3,886,800 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 189,062 shares | $3,881,443 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 4,000,000 shares | $3,878,000 |