STATE OF WISCONSIN INVESTMENT BOARD

PrivateCIK: 854157
Location

MADISON, WI

📋 What this filing means

STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2527 equity positions with a total reported market value of $49.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2527
Positions
$49.55B
Total AUM (reported)
909.57M
Total Shares

Allocation by class

TOTAL AUM$49.55B2527 positions
COM$32.35B65.3%
CL A$3.42B6.9%
COM NEW$1.81B3.6%
S&P500 EQL WGT$1.59B3.2%
CAP STK CL A$1.11B2.2%
CAP STK CL C$1.10B2.2%
COM CL A$853.89M1.7%

Portfolio Concentration

Top 312.8%4–1014.4%11–2512.4%Rest60.5%TOP 1027.1%0%100%
Top 3$6.32B12.8%
4–10$7.11B14.4%
11–25$6.15B12.4%
Rest$29.97B60.5%

Top 3 weight

12.8%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 909.31M

Sole

Full voting authority

909.31M

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)

Sole2527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2527
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares12.33M
TypeSH
Market value$2.47B
4.98%
Sole
12.33M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.83M
TypeSH
Market value$2.27B
4.57%
Sole
7.83M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares7.47M
TypeSH
Market value$1.59B
3.21%
Sole
7.47M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.77M
TypeSH
Market value$1.41B
2.84%
Sole
3.77M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.16M
TypeSH
Market value$1.23B
2.48%
Sole
5.16M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.11M
TypeSH
Market value$1.11B
2.24%
Sole
3.11M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.11M
TypeSH
Market value$1.10B
2.22%
Sole
3.11M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.42M
TypeSH
Market value$913.07M
1.84%
Sole
2.42M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares601.53K
TypeSH
Market value$694.34M
1.40%
Sole
601.53K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.17M
TypeSH
Market value$659.82M
1.33%
Sole
1.17M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.50M
TypeSH
Market value$631.40M
1.27%
Sole
1.50M
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
CL A
Shares2.12M
TypeSH
Market value$546.28M
1.10%
Sole
2.12M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares428.21K
TypeSH
Market value$513.61M
1.04%
Sole
428.21K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares871.17K
TypeSH
Market value$506.07M
1.02%
Sole
871.17K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.43M
TypeSH
Market value$468.22M
0.94%
Sole
1.43M
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
HUMAN CAP LARGE
Shares9.87M
TypeSH
Market value$438.16M
0.88%
Sole
9.87M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares569.00
TypeSH
Market value$426.10M
0.86%
Sole
569.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares747.71K
TypeSH
Market value$374.15M
0.76%
Sole
747.71K
Shared
0.00
None
0.00

FOX CORP

SOLE
CL B COM
Shares7.98M
TypeSH
Market value$373.89M
0.75%
Sole
7.98M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares2.38M
TypeSH
Market value$333.01M
0.67%
Sole
2.38M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.28M
TypeSH
Market value$326.16M
0.66%
Sole
1.28M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares896.40K
TypeSH
Market value$307.55M
0.62%
Sole
896.40K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares423.29K
TypeSH
Market value$306.04M
0.62%
Sole
423.29K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.22M
TypeSH
Market value$303.03M
0.61%
Sole
2.22M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares686.38K
TypeSH
Market value$297.43M
0.60%
Sole
686.38K
Shared
0.00
None
0.00
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