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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,466,907,409
  2. APPLE INC · COM · 037833100 · shares: $2,265,869,650
  3. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $1,589,153,385
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,405,469,232
  5. AMAZON COM INC · COM · 023135106 · shares: $1,230,835,666
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,109,968,348
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,100,384,099
  8. BROADCOM INC · COM · 11135F101 · shares: $913,071,991
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $694,341,218
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $659,819,881

Reported holdings

2,529 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EXELON CORPCOM30161N101 — 544,604 shares $25,389,438
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 310,574 shares $25,206,186
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 105,905 shares $25,134,434
JABIL INCCOM466313103 — 65,132 shares $25,107,083
LIBERTY GLOBAL LTDCOM CL CG61188127 — 2,275,741 shares $25,033,151
AMERICAN INTL GROUP INCCOM NEW026874784 — 334,031 shares $24,895,330
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 731,840 shares $24,882,560
ELECTRONIC ARTS INCCOM285512109 — 120,745 shares $24,757,555
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 64,944 shares $24,702,749
IDEXX LABS INCCOM45168D104 — 46,644 shares $24,555,267
KIMBERLY-CLARK CORPCOM494368103 — 223,384 shares $24,520,862
LIVANOVA PLCSHSG5509L101 — 296,350 shares $24,368,861
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 280,242 shares $24,287,969
CENTENE CORP DELCOM15135B101 — 377,166 shares $24,210,286
D R HORTON INCCOM23331A109 — 147,989 shares $24,104,448
SYSCO CORPCOM871829107 — 285,481 shares $23,860,502
YUM BRANDS INCCOM988498101 — 148,205 shares $23,692,051
CENTERPOINT ENERGY INCCOM15189T107 — 533,952 shares $23,515,246
VICI PPTYS INCCOM925652109 — 883,770 shares $23,464,094
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 93,700 shares $23,423,126
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 86,071 shares $23,407,008
PG&E CORPCOM69331C108 — 1,377,518 shares $23,169,853
AUTODESK INCCOM052769106 — 119,007 shares $23,137,341
BECTON DICKINSON & COCOM075887109 — 151,780 shares $22,968,867
DEUTSCHE BK AGNAMEN AKTD18190898 — 675,985 shares $22,895,789
CURTISS WRIGHT CORPCOM231561101 — 30,148 shares $22,844,948
AXON ENTERPRISE INCCOM05464C101 — 40,739 shares $22,838,691
SUNCOR ENERGY INC NEWCOM867224107 — 424,247 shares $22,815,892
REPUBLIC SVCS INCCOM760759100 — 107,009 shares $22,801,478
STEEL DYNAMICS INCCOM858119100 — 99,136 shares $22,747,747
AMERIPRISE FINL INCCOM03076C106 — 49,336 shares $22,633,383
CARVANA COCL A146869102 — 343,747 shares $22,625,428
AMEREN CORPCOM023608102 — 200,027 shares $22,611,052
VENTAS INCCOM92276F100 — 253,426 shares $22,504,229
MKS INC.COM55306N104 — 50,320 shares $22,382,336
HUNTINGTON BANCSHARES INCCOM446150104 — 1,259,075 shares $22,323,400
PRUDENTIAL FINL INCCOM744320102 — 205,071 shares $22,133,313
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 254,223 shares $22,127,570
WASTE CONNECTIONS INCCOM94106B101 — 132,629 shares $22,107,928
ON SEMICONDUCTOR CORPCOM682189105 — 233,402 shares $22,065,825
PEOPLE INCCOM NEW44891N208 — 477,644 shares $22,048,047
CITIZENS FINL GROUP INCCOM174610105 — 312,407 shares $21,890,358
CONSOLIDATED EDISON INCCOM209115104 — 196,183 shares $21,703,725
TC ENERGY CORPCOM87807B107 — 327,001 shares $21,647,178
ECHOSTAR CORPCL A278768106 — 212,803 shares $21,599,505
CROWN CASTLE INCCOM22822V101 — 285,111 shares $21,591,456
NVENT ELEC PLCSHSG6700G107 — 126,768 shares $21,501,120
WOODWARD INCCOM980745103 — 50,337 shares $21,415,373
EMCOR GROUP INCCOM29084Q100 — 25,769 shares $21,385,178
MANULIFE FINL CORPCOM56501R106 — 527,040 shares $21,367,641
AGILENT TECHNOLOGIES INCCOM00846U101 — 160,093 shares $21,265,153
CBRE GROUP INCCL A12504L109 — 157,258 shares $21,181,080
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 46,020 shares $21,129,163
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 70,171 shares $21,123,576
BARRICK MNG CORPCOM SHS06849F108 — 574,635 shares $21,122,266
ZOETIS INCCL A98978V103 — 293,025 shares $21,056,777
ALLIANT ENERGY CORPCOM018802108 — 275,287 shares $21,001,645
HUNT J B TRANS SVCS INCCOM445658107 — 72,415 shares $20,959,073
VIATRIS INCCOM92556V106 — 1,319,328 shares $20,950,929
ONTO INNOVATION INCCOM683344105 — 55,298 shares $20,927,528
UNDER ARMOUR INCCL A904311107 — 3,274,611 shares $20,924,764
BLOCK INCCL A852234103 — 273,204 shares $20,763,504
GARMIN LTDSHSH2906T109 — 87,162 shares $20,704,461
TELEDYNE TECHNOLOGIES INCCOM879360105 — 30,818 shares $20,552,524
VULCAN MATLS COCOM929160109 — 69,559 shares $20,520,601
EDISON INTLCOM281020107 — 275,234 shares $20,491,171
HALLIBURTON COCOM406216101 — 603,205 shares $20,478,810
PULTE GROUP INCCOM745867101 — 148,502 shares $20,375,959
HARTFORD INSURANCE GROUP INCCOM416515104 — 153,375 shares $20,325,255
WEC ENERGY GROUP INCCOM92939U106 — 173,443 shares $20,252,939
EQT CORPCOM26884L109 — 380,843 shares $20,249,422
CASEYS GEN STORES INCCOM147528103 — 25,434 shares $20,214,689
WESTERN ALLIANCE BANCORPCOM957638109 — 245,315 shares $20,164,893
DOW HLDGS INCCOM260557103 — 736,340 shares $20,146,262
ARAMARKCOM03852U106 — 353,593 shares $20,119,442
IRON MTN INC DELCOM46284V101 — 158,437 shares $20,012,177
PERFORMANCE FOOD GROUP COCOM71377A103 — 176,480 shares $19,728,699
WESCO INTL INCCOM95082P105 — 56,989 shares $19,685,710
KENVUE INCCOM49177J102 — 1,028,472 shares $19,654,100
WATERS CORPCOM941848103 — 52,397 shares $19,650,971
ARCHER DANIELS MIDLAND COCOM039483102 — 256,713 shares $19,612,873
ELEMENT SOLUTIONS INCCOM28618M106 — 410,045 shares $19,579,649
PAYPAL HLDGS INCCOM70450Y103 — 453,297 shares $19,573,364
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 681,730 shares $19,477,026
CANADIAN NATL RY COCOM136375102 — 162,577 shares $19,394,648
RBC BEARINGS INCCOM75524B104 — 29,950 shares $19,289,597
MOOG INCCL A615394202 — 45,423 shares $19,252,084
OCCIDENTAL PETE CORPCOM674599105 — 393,750 shares $19,124,438
WINTRUST FINL CORPCOM97650W108 — 118,800 shares $19,093,536
OLD NATL BANCORP INDCOM680033107 — 734,149 shares $19,014,459
CANNAE HLDGS INCCOM13765N107 — 1,319,820 shares $19,005,408
NATERA INCCOM632307104 — 69,830 shares $18,955,354
M & T BK CORPCOM55261F104 — 79,481 shares $18,917,273
SEMTECH CORPCOM816850101 — 116,571 shares $18,867,016
COPART INCCOM217204106 — 667,705 shares $18,822,604
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 99,710 shares $18,779,381
BAYTEX ENERGY CORPCOM07317Q105 — 4,640,642 shares $18,611,632
ROPER TECHNOLOGIES INCCOM776696106 — 54,852 shares $18,561,368
TOLL BROTHERS INCCOM889478103 — 112,639 shares $18,557,275
MARTIN MARIETTA MATLS INCCOM573284106 — 32,132 shares $18,530,524