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STATE OF WISCONSIN INVESTMENT BOARD
hedge fundUpdated 27 days agoManaged by State Of Wisconsin Investment Board • Latest filing Q2 2026
Portfolio value
$49.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $33.6B |
| Q2 2023 | $35.6B |
| Q3 2023 | $32B |
| Q4 2023 | $35.4B |
| Q1 2024 | $37.9B |
| Q2 2024 | $37.8B |
| Q3 2024 | $39.8B |
| Q4 2024 | $39.2B |
| Q1 2025 | $38.7B |
| Q2 2025 | $41B |
| Q3 2025 | $43.6B |
| Q4 2025 | $44.7B |
| Q1 2026 | $43.7B |
| Q2 2026 | $49.6B |
Top holdings
2,529 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.5B | 12.33M | 4.98% | — |
| 2 | A AAPL APPLE INC | $2.3B | 7.83M | 4.57% | — |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.6B | 7.47M | 3.21% | — |
| 4 | M MSFT MICROSOFT CORP | $1.4B | 3.77M | 2.84% | — |
| 5 | A AMZN AMAZON COM INC | $1.2B | 5.16M | 2.48% | — |
| 6 | G GOOGN ALPHABET INC | $1.1B | 3.11M | 2.24% | — |
| 7 | G GOOGN ALPHABET INC | $1.1B | 3.11M | 2.22% | — |
| 8 | A AVGO BROADCOM INC | $913.1M | 2.42M | 1.84% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $694.3M | 601.5K | 1.40% | — |
| 10 | M META META PLATFORMS INC | $659.8M | 1.17M | 1.33% | — |
| 11 | T TSLA TESLA INC | $631.4M | 1.50M | 1.27% | — |
| 12 | H HEI-A HEICO CORP NEW | $546.3M | 2.12M | 1.10% | — |
| 13 | L LLY ELI LILLY & CO | $513.6M | 428.2K | 1.04% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $506.1M | 871.2K | 1.02% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $468.2M | 1.43M | 0.94% | — |
| 16 | ? N/A HARBOR ETF TRUST | $438.2M | 9.87M | 0.88% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $426.1M | 569 | 0.86% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $374.1M | 747.7K | 0.76% | — |
| 19 | F FOX FOX CORP | $373.9M | 7.98M | 0.75% | — |
| 20 | I INTC INTEL CORP | $333M | 2.38M | 0.67% | — |