Titelia

Holdings of STATE OF WISCONSIN INVESTMENT BOARD

2090 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Financials 10.3 %
  • Communication 9.0 %
  • Consumer discretionary 7.7 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Consumer staples 4.0 %
  • Energy 2.6 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • BR 0.1 %
  • IL 0.0 %
  • MX 0.0 %
  • AR 0.0 %
  • HK 0.0 %
  • KY 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,08039.6B $99.81 %
2GB128.5M $0.07 %
3BR122.1M $0.06 %
4IL110.9M $0.03 %
5MX18.7M $0.02 %
6AR33.4M $0.01 %
7HK12.4M $0.01 %
8KY1823.8K $0.00 %
9CA1264.4K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 13,031,2522.3B $
2Apple Inc 7,905,8592B $
3Microsoft Corp 3,801,0331.4B $
4Invesco S&P 500 Equal Weight ETF 6,596,5001.3B $
5Amazon.com Inc 5,170,3901.1B $
6Alphabet Inc 3,128,058899.5M $
7Broadcom Inc 2,456,462760.3M $
8Alphabet Inc 2,603,192746.8M $
9Meta Platforms Inc 1,167,125667.7M $
10Tesla Inc 1,514,635563.1M $
11Berkshire Hathaway Inc 630452.4M $
12JPMorgan Chase & Co 1,457,420428.7M $
13Fox Corp 7,820,708415.3M $
14Eli Lilly & Co 431,162396.6M $
15Exxon Mobil Corp 2,257,774383.1M $
16Berkshire Hathaway Inc 743,054356.1M $
17Johnson & Johnson 1,295,189316.6M $
18HEICO Corp 1,434,629302.8M $
19Walmart Inc 2,347,437291.7M $
20Visa Inc 910,168275.1M $
21ISHARES CORE 1-5 YEAR USD BO 5,415,025262.4M $
22Costco Wholesale Corp 240,394239.5M $
23Mastercard Inc 461,128230.4M $
24Netflix Inc 2,301,025221.2M $
25Chevron Corp 1,025,556212.2M $
26AbbVie Inc 950,731206.8M $
27Micron Technology Inc 602,703203.6M $
28ARK ETF Trust 2,953,544199.6M $
29News Corp 7,598,974189.4M $
30Procter & Gamble Co/The 1,251,132180.7M $
31Palantir Technologies Inc 1,232,702180.3M $
32Caterpillar Inc 253,869179.9M $
33Bank of America Corp 3,685,260179.7M $
34Advanced Micro Devices Inc 876,033178.2M $
35Home Depot Inc/The 533,399175.4M $
36Cisco Systems, Inc. 2,205,020171.1M $
37General Electric Co 589,715167.3M $
38Coca-Cola Co/The 2,189,290166.5M $
39Merck & Co Inc 1,366,001164.3M $
40Lam Research Corp 714,596152.7M $
41Applied Materials Inc 430,459147.1M $
42iShares MSCI Emerging Markets ETF 2,528,628143.6M $
43RTX Corp 727,412140.3M $
44Philip Morris International Inc. 840,288138.9M $
45Goldman Sachs Group Inc/The 161,721136.8M $
46Oracle Corp 925,709136.2M $
47GE Vernova Inc 155,445135.7M $
48Wells Fargo & Co 1,680,343133.8M $
49UnitedHealth Group Inc 485,072131.3M $
50International Business Machines Corp. 506,576122.8M $
51McDonald's Corp. 381,367118.5M $
52AT&T Inc 3,968,995115.1M $
53Intel Corp 2,584,354114M $
54PepsiCo Inc 732,192113.7M $
55Verizon Communications Inc 2,257,928113.3M $
56Morgan Stanley 687,619113.2M $
57KLA Corp 76,198112.2M $
58Citigroup Inc 979,188111M $
59NextEra Energy Inc 1,118,512103.9M $
60Amgen Inc 288,369101.5M $
61Thermo Fisher Scientific Inc 205,695101.1M $
62Liberty Media Corp-Liberty Formula One 1,293,974101M $
63Texas Instruments Inc 492,98595.7M $
64Abbott Laboratories 932,14895.7M $
65TJX Cos Inc/The 594,67695M $
66Gilead Sciences Inc 678,79094.6M $
67Invesco Senior Loan ETF 4,620,00094.3M $
68Walt Disney Co/The 972,20493.7M $
69Salesforce Inc 501,82893.7M $
70Intuitive Surgical Inc 195,96890.3M $
71American Express Co 294,90089.2M $
72ConocoPhillips 671,14188.6M $
73Charles Schwab Corp/The 930,46387.4M $
74Pfizer Inc 3,072,04286.3M $
75Zillow Group Inc 2,068,03985.6M $
76Boeing Co/The 419,36083.5M $
77Analog Devices Inc 262,22683.4M $
78Amphenol Corp 659,07483.3M $
79Deere & Co 137,51277.5M $
80Blackrock Inc 80,28077.2M $
81Union Pacific Corp 317,63177.1M $
82Honeywell International Inc 339,98676.8M $
83Uber Technologies Inc 1,067,92376.8M $
84Palo Alto Networks Inc 470,84975.5M $
85QUALCOMM Inc 569,34173.3M $
86Welltower Inc 369,05173M $
87Booking Holdings Inc 17,26072.7M $
88S&P Global Inc 170,03272.3M $
89iShares Core S&P 500 ETF 109,78071.7M $
90Newmont Corp 660,83971.5M $
91Arista Networks Inc 580,50971.3M $
92Lowe's Cos Inc 300,39471M $
93Lockheed Martin Corp 111,43967.4M $
94Prologis Inc 508,78767.3M $
95McKesson Corp 77,20866.8M $
96Bristol-Myers Squibb Co 1,095,62266.4M $
97Intuit Inc 153,24266.3M $
98Capital One Financial Corp 360,17065.7M $
99Norfolk Southern Corp 227,10165.2M $
100Danaher Corp 341,84264.8M $