STATE OF WISCONSIN INVESTMENT BOARD

PrivateCIK: 854157
Location

MADISON, WI

2488
Positions
$43.70B
Total AUM (reported)
767.39M
Total Shares

Allocation by class

TOTAL AUM$43.70B2488 positions
COM$28.95B66.3%
CL A$3.09B7.1%
COM NEW$1.45B3.3%
S&P500 EQL WGT$1.27B2.9%
CAP STK CL A$899.50M2.1%
CAP STK CL C$746.75M1.7%
COM CL A$723.92M1.7%

Portfolio Concentration

Top 313.0%4–1013.7%11–2511.4%Rest61.9%TOP 1026.7%0%100%
Top 3$5.69B13.0%
4–10$5.98B13.7%
11–25$4.97B11.4%
Rest$27.06B61.9%

Top 3 weight

13.0%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 767.02M

Sole

Full voting authority

767.02M

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)

Sole2488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2488
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares13.03M
TypeSH
Market value$2.27B
5.20%
Sole
13.03M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.91M
TypeSH
Market value$2.01B
4.59%
Sole
7.91M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.80M
TypeSH
Market value$1.41B
3.22%
Sole
3.80M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares6.60M
TypeSH
Market value$1.27B
2.90%
Sole
6.60M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.17M
TypeSH
Market value$1.08B
2.46%
Sole
5.17M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.13M
TypeSH
Market value$899.50M
2.06%
Sole
3.13M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.46M
TypeSH
Market value$760.30M
1.74%
Sole
2.46M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.60M
TypeSH
Market value$746.75M
1.71%
Sole
2.60M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.17M
TypeSH
Market value$667.75M
1.53%
Sole
1.17M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.51M
TypeSH
Market value$563.07M
1.29%
Sole
1.51M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares630.00
TypeSH
Market value$452.43M
1.04%
Sole
630.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.46M
TypeSH
Market value$428.71M
0.98%
Sole
1.46M
Shared
0.00
None
0.00

FOX CORP

SOLE
CL B COM
Shares7.82M
TypeSH
Market value$415.28M
0.95%
Sole
7.82M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares431.16K
TypeSH
Market value$396.57M
0.91%
Sole
431.16K
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
HUMAN CAP LARGE
Shares9.87M
TypeSH
Market value$391.53M
0.90%
Sole
9.87M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.26M
TypeSH
Market value$383.05M
0.88%
Sole
2.26M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares743.05K
TypeSH
Market value$356.07M
0.81%
Sole
743.05K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.30M
TypeSH
Market value$316.60M
0.72%
Sole
1.30M
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
CL A
Shares1.43M
TypeSH
Market value$302.84M
0.69%
Sole
1.43M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.35M
TypeSH
Market value$291.74M
0.67%
Sole
2.35M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares910.17K
TypeSH
Market value$275.09M
0.63%
Sole
910.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares5.42M
TypeSH
Market value$262.41M
0.60%
Sole
5.42M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares240.39K
TypeSH
Market value$239.54M
0.55%
Sole
240.39K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares461.13K
TypeSH
Market value$230.41M
0.53%
Sole
461.13K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares2.36M
TypeSH
Market value$227.30M
0.52%
Sole
2.30M
Shared
0.00
None
0.00
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