Q2 2026 13F · SEC CIK 854157

State of Wisconsin Investment Board

Pension fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $49.6B
Reported positions: 2,527
Top holdings a year, 3 yrs: +25.0%
Average holding period: 8.7 yrs

State of Wisconsin Investment Board is a pension fund that reported 2,527 positions worth $49.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 5.0%), Apple Inc (AAPL, 4.6%), Invesco S&p 500 Equal Weight ETF (RSP, 3.2%). A portfolio copying its top holdings returned 25.0% a year over the last 3 years, against 20.4% for the S&P 500.

State of Wisconsin Investment Board holdings largest 50 of 2,527 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

State of Wisconsin Investment Board 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.0%	5.2%	12,328,989	-5.4%	$2.5B
AAPLApple Inc	4.6%	4.6%	7,830,625	-1.0%	$2.3B
RSPInvesco S&p 500 Equal Weight ETF	3.2%	2.9%	7,468,879	+13.2%	$1.6B
MSFTMicrosoft Corp	2.8%	3.2%	3,767,812	-0.9%	$1.4B
AMZNAmazon Com Inc Com	2.5%	2.5%	5,164,201	-0.1%	$1.2B
GOOGLAlphabet Inc	2.2%	2.1%	3,105,936	-0.7%	$1.1B
GOOGAlphabet Inc	2.2%	1.7%	3,114,324	+19.6%	$1.1B
AVGOBroadcom Inc	1.8%	1.7%	2,417,133	-1.6%	$913.1M
MUMicron Technology Inc	1.4%	0.5%	601,531	-0.2%	$694.3M
METAMeta Platforms Inc Class A	1.3%	1.5%	1,171,368	+0.4%	$659.8M
TSLATesla Inc Com	1.3%	1.3%	1,501,177	-0.9%	$631.4M
HEI-AHeico Corp New	1.1%	0.7%	2,118,107	+47.6%	$546.3M
LLYLilly Eli & Co	1.0%	0.9%	428,209	-0.7%	$513.6M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	871,173	-0.6%	$506.1M
JPMJpmorgan Chase & Co	0.9%	1.0%	1,430,418	-1.9%	$468.2M
HAPIHarbor ETF Trust	0.9%	0.9%	9,871,200	+0.0%	$438.2M
BRK-ABerkshire Hathaway Inc Del	0.9%	1.0%	569	-9.7%	$426.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	747,711	+0.6%	$374.1M
FOXFox Corporation	0.8%	1.0%	7,982,174	+2.1%	$373.9M
INTCIntel Corp	0.7%	—	2,384,964	—	$333.0M
JNJJohnson & Johnson	0.7%	0.7%	1,284,259	-0.8%	$326.2M
VVisa Inc Com Cl A	0.6%	0.6%	896,404	-1.5%	$307.5M
AMATApplied Matls Inc	0.6%	0.3%	423,289	-1.7%	$306.0M
XOMExxon Mobil Corp	0.6%	0.9%	2,216,423	-1.8%	$303.0M
LRCXLam Research Corp	0.6%	0.3%	686,377	-3.9%	$297.4M
BKLNInvesco Exch Traded Fd Tr II	0.6%	—	14,170,000	—	$288.6M
ISTBIshares Tr	0.5%	0.6%	5,549,725	+2.5%	$267.8M
WMTWalmart Inc	0.5%	0.7%	2,338,988	-0.4%	$264.9M
CATCaterpillar Inc Com	0.5%	0.4%	248,082	-2.3%	$264.2M
CSCOCisco Sys Inc	0.5%	0.4%	2,129,342	-3.4%	$250.1M
ABBVAbbvie Inc	0.5%	0.5%	943,411	-0.8%	$237.4M
MAMastercard Inc.	0.5%	0.5%	445,731	-3.3%	$228.9M
COSTCostco Whsl Corp New	0.4%	0.5%	236,660	-1.6%	$221.4M
KLACKla Corp	0.4%	—	699,073	—	$210.9M
GEGe Aerospace	0.4%	0.4%	557,982	-5.4%	$208.5M
BACBank of Amer Corp	0.4%	0.4%	3,651,625	-0.9%	$208.1M
SNDKSandisk Corp	0.4%	—	90,739	—	$206.3M
UNHUnitedhealth Group Inc Com	0.4%	—	484,304	—	$201.3M
NWSANews Corp New	0.4%	0.4%	7,648,820	+0.7%	$189.9M
HDHome Depot Inc Com	0.4%	0.4%	531,495	-0.4%	$187.4M
PGProcter & Gamble Co Com	0.4%	0.4%	1,239,490	-0.9%	$181.8M
EEMIshares	0.3%	0.3%	2,480,428	-1.9%	$169.7M
HAPSHarbor ETF Trust	0.3%	0.3%	4,520,000	+0.0%	$169.7M
MRKMerck & Co. Inc	0.3%	0.4%	1,318,963	-3.4%	$169.5M
KOCoca Cola Co	0.3%	0.4%	2,084,840	-4.8%	$169.4M
GEVGe Vernova Inc	0.3%	0.3%	144,196	-7.2%	$169.4M
CVXChevron Corp New	0.3%	0.5%	986,154	-3.8%	$163.5M
NFLXNetflix Inc Total	0.3%	0.5%	2,261,921	-1.7%	$161.5M
GSGoldman Sachs Group Inc	0.3%	0.3%	157,357	-2.7%	$159.1M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	831,420	-1.1%	$150.4M

What State of Wisconsin Investment Board bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +25.0% /yr; S&P 500 +20.4%
5 years: +14.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$49.6B	2,527
Q1 2026	$43.7B	2,487
Q4 2025	$44.6B	2,362
Q3 2025	$43.5B	2,365
Q2 2025	$40.9B	2,308
Q1 2025	$38.6B	2,240
Q4 2024	$38.7B	2,258
Q3 2024	$39.7B	2,277
Q2 2024	$37.7B	2,293
Q1 2024	$37.8B	2,212
Q4 2023	$35.3B	2,350
Q3 2023	$32.0B	2,502

Questions about State of Wisconsin Investment Board's portfolio

What stocks does State of Wisconsin Investment Board own?

State of Wisconsin Investment Board's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,527 positions worth $49.6B. The largest are Nvidia Corporation Com (NVDA) at 5.0%, Apple Inc (AAPL) at 4.6%, Invesco S&p 500 Equal Weight ETF (RSP) at 3.2%, Microsoft Corp (MSFT) at 2.8% and Amazon Com Inc Com (AMZN) at 2.5%.

What did State of Wisconsin Investment Board buy last quarter?

In Q2 2026, State of Wisconsin Investment Board added Heico Corp New (HEI-A) (+47.6% shares), Alphabet Inc (GOOG) (+19.6% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+13.2% shares), compared with its Q1 2026 filing.

What did State of Wisconsin Investment Board sell last quarter?

In Q2 2026, State of Wisconsin Investment Board cut from its top 50 Ark Innovation ETF (ARKK), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Brookfield Renewable Energy (BEP), cut from its top 50 Oracle Corp (ORCL), Berkshire Hathaway Inc Del (BRK-A) (-9.7% shares), Ge Vernova Inc (GEV) (-7.2% shares) and Nvidia Corporation Com (NVDA) (-5.4% shares), compared with its Q1 2026 filing.

How has State of Wisconsin Investment Board's portfolio performed?

A portfolio copying State of Wisconsin Investment Board's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +14.8% a year against +11.6%.

When is State of Wisconsin Investment Board's next 13F filing due?

13F filings are due 45 days after each quarter ends. State of Wisconsin Investment Board's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.