How many stocks does STATE OF WISCONSIN INVESTMENT BOARD own?

As of Q1 2026, STATE OF WISCONSIN INVESTMENT BOARD holds 2,491 positions in their 13F portfolio.

What is STATE OF WISCONSIN INVESTMENT BOARD's largest holding?

NVDA at 5.2% of portfolio, worth $2.3B.

What is STATE OF WISCONSIN INVESTMENT BOARD's total portfolio value?

$43.7B as of Q1 2026, tracked across 2,491 holdings.

Is STATE OF WISCONSIN INVESTMENT BOARD a hedge fund?

STATE OF WISCONSIN INVESTMENT BOARD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE OF WISCONSIN INVESTMENT BOARD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE OF WISCONSIN INVESTMENT BOARD's portfolio changed in Q1 2026?

View STATE OF WISCONSIN INVESTMENT BOARD's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is STATE OF WISCONSIN INVESTMENT BOARD's investment strategy?

STATE OF WISCONSIN INVESTMENT BOARD is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

STATE OF WISCONSIN INVESTMENT Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

STATE OF WISCONSIN INVESTMENT BOARD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$43.7B

AUM

2,491

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New6%Increased62%Decreased25%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q3%1-4Q9%1-2Y6%2Y+82%

Q1 2026 Summary

Active quarter - 272 new positions, 152 exits, 1113 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $43.7B across 2491 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.20%

AAPL4.59%

MSFT3.22%

RSP2.90%

AMZN2.46%

GOOGL2.06%

AVGO1.74%

GOOG1.71%

META1.53%

TSLA1.29%

Other1.04%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EME30Q held

EMCOR GROUP INC

Avg $65.66 · $20.5M est. P&L

Est. P&L

+1283.70%

TTMI30Q held

TTM TECHNOLOGIES INC

Avg $14.10 · $10M est. P&L

Est. P&L

+1087.07%

MU30Q held

MICRON TECHNOLOGY INC

Avg $69.06 · $406.4M est. P&L

Est. P&L

+976.52%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,491 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	13M	$2.3B	5.2%	—	$115.42	+99.42%	30 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	7.9M	$2B	4.6%	—	$105.30	+185.11%	30 qtrssince 2018-Q4	Increased 60
MSFT MICROSOFT CORP	3.8M	$1.4B	3.2%	—	$137.06	+211.74%	30 qtrssince 2018-Q4	Increased 61
RSP ETF INVESCO EXCHANGE TRADED FD T	6.6M	$1.3B	2.9%	—	$176.53	+14.18%	6 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	5.2M	$1.1B	2.5%	—	$117.59	+124.64%	30 qtrssince 2018-Q4	Increased 57
GOOGL ALPHABET INC	3.1M	$899.5M	2.1%	—	$131.49	+201.96%	30 qtrssince 2018-Q4	Increased 56
AVGO BROADCOM INC	2.5M	$760.3M	1.7%	—	$163.72	+161.21%	30 qtrssince 2018-Q4	Increased 52
GOOG ALPHABET INC	2.6M	$746.8M	1.7%	—	$103.48	+279.99%	30 qtrssince 2018-Q4	Increased 51
META META PLATFORMS INC	1.2M	$667.7M	1.5%	—	$217.84	+184.06%	30 qtrssince 2018-Q4	Increased 52
TSLA TESLA INC	1.5M	$563.1M	1.3%	—	$226.84	+88.69%	30 qtrssince 2018-Q4	Increased 51
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