Filed: 11/14/2025ACC: 0001062993-25-016783
๐ What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13FโHR report disclosing 2366 equity positions with a total reported market value of $43.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2366
Positions
$43.62B
Total AUM (reported)
713.20M
Total Shares
Allocation by class
COM$29.05B66.6%
CL A$3.58B8.2%
S&P500 EQL WGT$1.41B3.2%
COM NEW$1.24B2.8%
COM CL A$835.16M1.9%
CAP STK CL A$764.82M1.8%
CAP STK CL C$644.25M1.5%
Portfolio Concentration
Top 3$6.51B14.9%
4โ10$6.31B14.5%
11โ25$4.75B10.9%
Rest$26.06B59.7%
Top 3 weight
14.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 711.82M
Sole
Full voting authority
711.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2366
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2366
Rows:
NVIDIA CORPORATION
SOLEShares13.15M
TypeSH
Market value$2.45B
5.62%
Sole
13.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.13M
TypeSH
Market value$2.07B
4.75%
Sole
8.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.83M
TypeSH
Market value$1.98B
4.55%
Sole
3.83M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.43M
TypeSH
Market value$1.41B
3.23%
Sole
7.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.16M
TypeSH
Market value$1.13B
2.60%
Sole
5.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.18M
TypeSH
Market value$863.34M
1.98%
Sole
1.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.46M
TypeSH
Market value$812.64M
1.86%
Sole
2.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.15M
TypeSH
Market value$764.82M
1.75%
Sole
3.15M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.53M
TypeSH
Market value$679.46M
1.56%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$644.25M
1.48%
Sole
2.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.47M
TypeSH
Market value$465.18M
1.07%
Sole
1.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares570.00
TypeSH
Market value$429.89M
0.99%
Sole
570.00
Shared
0.00
None
0.00
FOX CORP
SOLEShares7.31M
TypeSH
Market value$418.95M
0.96%
Sole
7.31M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$397.46M
0.91%
Sole
9.87M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares714.91K
TypeSH
Market value$359.41M
0.82%
Sole
714.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares431.82K
TypeSH
Market value$329.48M
0.76%
Sole
431.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares928.83K
TypeSH
Market value$317.09M
0.73%
Sole
928.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares233.42K
TypeSH
Market value$279.85M
0.64%
Sole
233.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares473.24K
TypeSH
Market value$269.18M
0.62%
Sole
473.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.24M
TypeSH
Market value$255.98M
0.59%
Sole
5.24M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.27M
TypeSH
Market value$255.49M
0.59%
Sole
2.27M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares890.49K
TypeSH
Market value$250.44M
0.57%
Sole
890.49K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares2.80M
TypeSH
Market value$242.01M
0.55%
Sole
2.80M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.33M
TypeSH
Market value$240.61M
0.55%
Sole
2.33M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.29M
TypeSH
Market value$238.53M
0.55%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.15M | SH | $2.45B 5.62% | 13.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.13M | SH | $2.07B 4.75% | 8.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.83M | SH | $1.98B 4.55% | 3.83M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.43M | SH | $1.41B 3.23% | 7.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.16M | SH | $1.13B 2.60% | 5.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.18M | SH | $863.34M 1.98% | 1.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.46M | SH | $812.64M 1.86% | 2.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.15M | SH | $764.82M 1.75% | 3.15M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.53M | SH | $679.46M 1.56% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.65M | SH | $644.25M 1.48% | 2.65M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.47M | SH | $465.18M 1.07% | 1.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 570.00 | SH | $429.89M 0.99% | 570.00 | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 7.31M | SH | $418.95M 0.96% | 7.31M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HUMAN CAP LARGE | 9.87M | SH | $397.46M 0.91% | 9.87M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 714.91K | SH | $359.41M 0.82% | 714.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 431.82K | SH | $329.48M 0.76% | 431.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 928.83K | SH | $317.09M 0.73% | 928.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 233.42K | SH | $279.85M 0.64% | 233.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 473.24K | SH | $269.18M 0.62% | 473.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 5.24M | SH | $255.98M 0.59% | 5.24M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.27M | SH | $255.49M 0.59% | 2.27M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 890.49K | SH | $250.44M 0.57% | 890.49K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 2.80M | SH | $242.01M 0.55% | 2.80M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.33M | SH | $240.61M 0.55% | 2.33M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.29M | SH | $238.53M 0.55% | 1.29M | 0.00 | 0.00 |
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