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Latest STATE OF WISCONSIN INVESTMENT BOARD Stock Portfolio

$49.55Billion | No. of Holdings #2424

STATE OF WISCONSIN INVESTMENT BOARD Performance

2026 Q2+13.29%
YTD+9.17%
2025+13.80%

About STATE OF WISCONSIN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE OF WISCONSIN INVESTMENT BOARD reported an equity portfolio of $49.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STATE OF WISCONSIN INVESTMENT BOARD are NVDA, AAPL, CSD. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and CARNIVAL PLC (CUK) stocks. They significantly reduced their stock positions in ASHLAND INC (ASH), PROSHARES TR II (BOIL) and SURGERY PARTNERS INC (SGRY). STATE OF WISCONSIN INVESTMENT BOARD opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ELDORADO GOLD CORP NEW (EGO), AVIENT CORPORATION (AVNT) and COMPASS DIVERSIFIED (CODI).
STATE OF WISCONSIN INVESTMENT BOARD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$49.55Billion
  as of Aug 14, 2026

STATE OF WISCONSIN INVESTMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that STATE OF WISCONSIN INVESTMENT BOARD made a return of 13.29% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc37,972,100
honeywell aerospace inc37,493,800
carnival corp ltd19,477,000
spdr series trust15,742,200
space exploration techn corp15,695,000
New stocks bought by STATE OF WISCONSIN INVESTMENT BOARD

Additions

Ticker% Inc.
eldorado gold corp new4,666
petroleo brasileiro s a675
carvana co369
lennar corp351
invesco exch traded fd tr ii206
u haul holding company144
liberty live holdings inc131
echostar corp129
Additions to existing portfolio by STATE OF WISCONSIN INVESTMENT BOARD

Reductions

Ticker% Reduced
brookfield renewable energy-53.67
ishares tr-52.94
webster finl corp-47.8
texas pacific land corporati-40.36
ark etf tr-37.4
kimberly-clark corp-35.17
expedia group inc-33.19
vulcan matls co-31.97
STATE OF WISCONSIN INVESTMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE OF WISCONSIN INVESTMENT BOARD

Sector Distribution

STATE OF WISCONSIN INVESTMENT BOARD has about 28.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology28.4
Others16.4
Industrials9.2
Financial Services8.8
Communication Services8.8
Consumer Cyclical8.1
Healthcare7.9
Consumer Defensive3.7
Energy2.8
Real Estate2.4
Utilities1.8
Basic Materials1.6

Market Cap. Distribution

STATE OF WISCONSIN INVESTMENT BOARD has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.3
LARGE-CAP32.5
UNALLOCATED16.6
MID-CAP6.2
SMALL-CAP1.4

Stocks belong to which Index?

About 74% of the stocks held by STATE OF WISCONSIN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.6
Others26.1
RUSSELL 20006.4
Top 5 Winners (%)%
astera labs inc
314.4 %
penguin solutions inc
269.2 %
sandisk corp
248.3 %
MU
micron technology inc
241.4 %
OUST
ouster inc
220.1 %
Top 5 Winners ($)$
MU
micron technology inc
491.6 M
AMD
advanced micro devices inc
329.8 M
NVDA
nvidia corporation
325.8 M
AAPL
apple inc
279.9 M
INTC
intel corp
237.3 M
Top 5 Losers (%)%
sable offshore corp
-79.7 %
CVNA
carvana co
-69.6 %
ADCT
adc therapeutics sa
-69.2 %
VRRM
verra mobility corp
-60.8 %
aleanna inc
-54.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-73.7 M
NFLX
netflix inc.
-56.5 M
CVNA
carvana co
-51.8 M
FOX
fox corp
-49.5 M
CVX
chevron corporation
-41.4 M

STATE OF WISCONSIN INVESTMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE OF WISCONSIN INVESTMENT BOARD

STATE OF WISCONSIN INVESTMENT BOARD has 2424 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for STATE OF WISCONSIN INVESTMENT BOARD last quarter.

$42.45BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STATE OF WISCONSIN INVESTMENT BOARD, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE OF WISCONSIN INVESTMENT BOARD's holding in Ishares Tr over time
0.13%607,800
$65.41M
0.13%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
STATE OF WISCONSIN INVESTMENT BOARD's holding in Etf Ser Solutions over time
0.11%1,632,650
$54.24M
0.11%
increased 9.34 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
STATE OF WISCONSIN INVESTMENT BOARD's holding in Agnico Eagle Mines Ltd over time
0.05%168,519
$26.17M
0.05%
decreased 2.03 percentreduced