State of Wisconsin Investment Board
State of Wisconsin Investment Board reported 2,527 stocks worth $49.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.6%) and RSP (3.2%). Compared with Q1 2026, the fund added to RSP, GOOG and META, trimmed NVDA, AAPL and MSFT and sold out of EMB, CCL and HYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.5B | 5.0% | 12.3M | −702K (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.3B | 4.6% | 7.8M | −75K (−1%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $1.6B | 3.2% | 7.5M | +872K (+13%) | 7 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.4B | 2.8% | 3.8M | −33K (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $1.2B | 2.5% | 5.2M | −6,189 (−0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $1.1B | 2.2% | 3.1M | −22K (−1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $1.1B | 2.2% | 3.1M | +511K (+20%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $913M | 1.8% | 2.4M | −39K (−2%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $694M | 1.4% | 602K | −1,172 (−0%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $660M | 1.3% | 1.2M | +4,243 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $76.8M | 340K |
 EMB Ishares TR | $54.5M | 580K |
 CCL Carnival PLC | $28.5M | 1.1M |
 HYG Ishares TR | $25.9M | 325K |
 VCSH Vanguard Scottsdale Fds | $25.7M | 324K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →State of Wisconsin Investment Board 13F FAQ
What does State of Wisconsin Investment Board own?
State of Wisconsin Investment Board reported 2,527 stocks worth $49.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.6%) and RSP (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did State of Wisconsin Investment Board buy and sell in Q2 2026?
Compared with Q1 2026: 222 new positions, 1,019 added to, 1,226 trimmed and 182 sold out. It sold all of EMB, CCL and HYG.
When will State of Wisconsin Investment Board file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is State of Wisconsin Investment Board's portfolio worth?
The Q2 2026 filing reports $49.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.