STATE OF WISCONSIN INVESTMENT BOARD: 13F holdings, Q2 2026
STATE OF WISCONSIN INVESTMENT BOARD reported 2,527 positions worth $49.55B in its Form 13F for Q2 2026 (vs. $43.68B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.47B | 5.0% | 12,328,989 | -5% |
| AAPL | APPLE INC | $2.27B | 4.6% | 7,830,625 | -1% |
| - | INVESCO EXCHANGE TRADED FD T | $1.59B | 3.2% | 7,468,879 | +13% |
| - | MICROSOFT CORP | $1.41B | 2.8% | 3,767,812 | -1% |
| AMZN | AMAZON.COM INC | $1.23B | 2.5% | 5,164,201 | same |
| GOOGL | ALPHABET INC-CL A | $1.11B | 2.2% | 3,105,936 | -1% |
| GOOG | ALPHABET INC-CL C | $1.10B | 2.2% | 3,114,324 | +20% |
| AVGO | BROADCOM INC | $913.07M | 1.8% | 2,417,133 | -2% |
| - | MICRON TECHNOLOGY INC | $694.34M | 1.4% | 601,531 | same |
| META | META PLATFORMS INC | $659.82M | 1.3% | 1,171,368 | same |
| - | TESLA INC | $631.40M | 1.3% | 1,501,177 | -1% |
| HEI | HEICO CORP NEW | $546.28M | 1.1% | 2,118,107 | +48% |
| LLY | ELI LILLY & CO | $513.61M | 1.0% | 428,209 | -1% |
| AMD | ADVANCED MICRO DEVICES | $506.07M | 1.0% | 871,173 | -1% |
| - | JPMORGAN CHASE & CO | $468.22M | 0.9% | 1,430,418 | -2% |
| - | HARBOR HUMAN CAPITAL FACTOR US | $438.16M | 0.9% | 9,871,200 | same |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $426.10M | 0.9% | 569 | -10% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $374.15M | 0.8% | 747,711 | +1% |
| - | FOX CORP | $373.89M | 0.8% | 7,982,174 | +2% |
| - | INTEL CORP | $333.01M | 0.7% | 2,384,964 | -8% |
| - | JOHNSON & JOHNSON | $326.16M | 0.7% | 1,284,259 | -1% |
| - | VISA INC | $307.55M | 0.6% | 896,404 | -2% |
| AMAT | APPLIED MATERIALS INC | $306.04M | 0.6% | 423,289 | -2% |
| - | EXXON MOBIL CORP | $303.03M | 0.6% | 2,216,423 | -2% |
| - | LAM RESEARCH CORP | $297.43M | 0.6% | 686,377 | -4% |
| - | INVESCO EXCH TRADED FD TR II | $288.64M | 0.6% | 14,170,000 | +207% |
| - | ISHARES TR | $267.77M | 0.5% | 5,549,725 | +2% |
| - | WALMART INC | $264.91M | 0.5% | 2,338,988 | same |
| CAT | CATERPILLAR INC | $264.18M | 0.5% | 248,082 | -2% |
| CSCO | CISCO SYS INC | $250.11M | 0.5% | 2,129,342 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $76.85M |
| - | ISHARES TR | $54.48M |
| POH3 | CARNIVAL PLC-ADR | $28.49M |
| - | ISHARES TR | $25.86M |
| - | VANGUARD SCOTTSDALE FDS | $25.68M |
| - | CARNIVAL CORP | $16.25M |
| CTRA | COTERRA ENERGY INC | $14.53M |
| DWDPEUR | DUPONT DE NEMOURS INC | $12.98M |
| - | GLOBAL X FDS | $11.94M |
| - | HOLOGIC INC | $9.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.