TraderTrends
Manager Profile

STATE OF WISCONSIN INVESTMENT BOARD

Diversified · Technology 27%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

MADISON, WI

Portfolio Value

$43.7B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA 037833100 594918104 46137V357 023135106

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
27.3%
Financial Services
18.9%
Healthcare
10.4%
Communication Services
9.7%
Consumer Cyclical
9.5%
Industrials
9.4%
Energy
3.7%
Consumer Defensive
3.5%
Basic Materials
2.2%
Real Estate
2.1%
Utilities
1.8%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 13M

2.3B

Position Value
2
APPLE INC

Shares: 7.9M

2B

Position Value
3
MICROSOFT CORP

Shares: 3.8M

1.4B

Position Value
4
INVESCO EXCHANGE TRADED FD T

Shares: 6.6M

1.3B

Position Value
5
AMAZON COM INC

Shares: 5.2M

1.1B

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID