13FBOX
STATE OF WISCONSIN INVESTMENT BOARD · 13F Holdings
Options Calculator Rankings

STATE OF WISCONSIN INVESTMENT BOARD

No.208
Latest AUM (Q2 2026)
$49.55B
QoQ Change Q1 2026
+$5.86B+13.4%
Holdings
2527
New Buys
217
Adds
1023
Reduces
1241
Exits
178
Unchanged
46
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.98%5.2%$2.47B12.3M$2.27B13.0M-702,263-5.39%Reduce
APPLE INCAAPL
4.57%4.59%$2.27B7.8M$2.01B7.9M-75,234-0.95%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
3.21%2.9%$1.59B7.5M$1.27B6.6M+872,379+13.22%Add
MICROSOFT CORPMSFT
2.84%3.22%$1.41B3.8M$1.41B3.8M-33,221-0.87%Reduce
AMAZON COM INCAMZN
2.48%2.46%$1.23B5.2M$1.08B5.2M-6,189-0.12%Reduce
ALPHABET INCGOOGL
2.24%2.06%$1.11B3.1M$899.5M3.1M-22,122-0.71%Reduce
AAlphabet Inc Class CGOOG
2.22%1.71%$1.10B3.1M$746.8M2.6M+511,132+19.63%Add
BROADCOM INCAVGO
1.84%1.74%$913.1M2.4M$760.3M2.5M-39,329-1.60%Reduce
MICRON TECHNOLOGY INCMU
1.4%0.47%$694.3M601,531$203.6M602,703-1,172-0.19%Reduce
META PLATFORMS INCMETA
1.33%1.53%$659.8M1.2M$667.7M1.2M+4,243+0.36%Add
TESLA INCTSLA
1.27%1.29%$631.4M1.5M$563.1M1.5M-13,458-0.89%Reduce
HEICO CORP NEW CL AHEI
1.1%0.69%$546.3M2.1M$302.8M1.4M+683,478+47.64%Add
ELI LILLY & COLLY
1.04%0.91%$513.6M428,209$396.6M431,162-2,953-0.68%Reduce
ADVANCED MICRO DEVICES INCAMD
1.02%0.41%$506.1M871,173$178.2M876,033-4,860-0.55%Reduce
JPMORGAN CHASE & COJPM
0.94%0.98%$468.2M1.4M$428.7M1.5M-27,002-1.85%Reduce
HHARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETFHAPI
0.88%0.9%$438.2M9.9M$391.5M9.9M00.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
0.86%1.04%$426.1M569$452.4M630-61-9.68%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.76%0.81%$374.1M747,711$356.1M743,054+4,657+0.63%Add
FOX CORPFOXA
0.75%0.95%$373.9M8.0M$415.3M7.8M+161,466+2.06%Add
INTEL CORPINTC
0.67%0.26%$333.0M2.4M$114.0M2.6M-199,390-7.72%Reduce
JOHNSON & JOHNSONJNJ
0.66%0.72%$326.2M1.3M$316.6M1.3M-10,930-0.84%Reduce
VISA INCV
0.62%0.63%$307.5M896,404$275.1M910,168-13,764-1.51%Reduce
APPLIED MATLS INCAMAT
0.62%0.34%$306.0M423,289$147.1M430,459-7,170-1.67%Reduce
EXXON MOBIL CORPXOM
0.61%0.88%$303.0M2.2M$383.1M2.3M-41,351-1.83%Reduce
LAM RESEARCH CORPLRCX
0.6%0.35%$297.4M686,377$152.7M714,596-28,219-3.95%Reduce
IINVESCO EXCH TRADED FD TR IIBKLN
0.58%0.22%$288.6M14.2M$94.3M4.6M+9.6M+206.71%Add
IISHARES CORE 1-5 YEAR USD BOND ETFISTB
0.54%0.6%$267.8M5.5M$262.4M5.4M+134,700+2.49%Add
WALMART INCWMT
0.53%0.67%$264.9M2.3M$291.7M2.3M-8,449-0.36%Reduce
CATERPILLAR INCCAT
0.53%0.41%$264.2M248,082$179.9M253,869-5,787-2.28%Reduce
CISCO SYS INCCSCO
0.5%0.39%$250.1M2.1M$171.1M2.2M-75,678-3.43%Reduce
ABBVIE INCABBV
0.48%0.47%$237.4M943,411$206.8M950,731-7,320-0.77%Reduce
MASTERCARD INCORPORATEDMA
0.46%0.53%$228.9M445,731$230.4M461,128-15,397-3.34%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.45%0.55%$221.4M236,660$239.5M240,394-3,734-1.55%Reduce
KLA CORPKLAC
0.43%0.26%$210.9M699,073$112.2M76,198+622,875+817.44%Add
GE AEROSPACEGE
0.42%0.38%$208.5M557,982$167.3M589,715-31,733-5.38%Reduce
BBANK OF AMER CORPBAC
0.42%0.41%$208.1M3.7M$179.7M3.7M-33,635-0.91%Reduce
SSANDISK CORP COMSNDK
0.42%0.13%$206.3M90,739$56.4M88,797+1,942+2.19%Add
UNITEDHEALTH GROUP INCUNH
0.41%0.3%$201.3M484,304$131.3M485,072-768-0.16%Reduce
NEWS CORP NEWNWSA
0.38%0.43%$189.9M7.6M$189.4M7.6M+49,846+0.66%Add
HOME DEPOT INCHD
0.38%0.4%$187.4M531,495$175.4M533,399-1,904-0.36%Reduce
PROCTER & GAMBLE COPG
0.37%0.41%$181.8M1.2M$180.7M1.3M-11,642-0.93%Reduce
IISHARES TREEM
0.34%0.33%$169.7M2.5M$143.6M2.5M-48,200-1.91%Reduce
HHARBOR ETF TRUSTHAPS
0.34%0.32%$169.7M4.5M$140.7M4.5M00.00%Unchanged
MERCK & CO INCMRK
0.34%0.38%$169.5M1.3M$164.3M1.4M-47,038-3.44%Reduce
COCA COLA COKO
0.34%0.38%$169.4M2.1M$166.5M2.2M-104,450-4.77%Reduce
GE VERNOVA INCGEV
0.34%0.31%$169.4M144,196$135.7M155,445-11,249-7.24%Reduce
CHEVRON CORPORATIONCVX
0.33%0.49%$163.5M986,154$212.2M1.0M-39,402-3.84%Reduce
NETFLIX INCNFLX
0.33%0.52%$161.5M2.3M$227.3M2.4M-102,104-4.32%Reduce
GOLDMAN SACHS GROUP INCGS
0.32%0.31%$159.1M157,357$136.8M161,721-4,364-2.70%Reduce
PHILIP MORRIS INTL INCPM
0.3%0.32%$150.4M831,420$138.9M840,288-8,868-1.06%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow