STATE OF WISCONSIN INVESTMENT BOARD
data from 30/09/2025
Capitalization
$ 43.621 B
6.45 %
Performance
$ 39.783 B
135.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.62% | 2.454 B $ | 13150312 | 2013/06/30 | 384.516 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.75% | 2.070 B $ | 8128674 | 2013/06/30 | 413.824 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.55% | 1.984 B $ | 3830856 | 2013/06/30 | 80.360 M $ | 4.13 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.23% | 1.409 B $ | 7425338 | 2024/12/31 | 54.493 M $ | 4.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.60% | 1.133 B $ | 5160971 | 2013/06/30 | 943.285 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.98% | 863.336 M $ | 1175599 | 2013/06/30 | -4.474 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.86% | 812.642 M $ | 2463222 | 2018/06/30 | 135.600 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.75% | 764.816 M $ | 3146097 | 2015/12/31 | 215.027 M $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 1.56% | 679.463 M $ | 1527844 | 2013/06/30 | 197.411 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.48% | 644.254 M $ | 2645263 | 2015/12/31 | 179.834 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.07% | 465.181 M $ | 1474752 | 2013/06/30 | 39.088 M $ | 8.80 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.99% | 429.894 M $ | 570 | 2024/09/30 | 11.405 M $ | 3.49 % |
| 2025/09/30 | FOX | FOX CORP | 0.96% | 418.953 M $ | 7312845 | 2019/03/31 | 36.553 M $ | 10.96 % |
| 2025/09/30 | HAPI | HARBOR ETF TRUST | 0.91% | 397.463 M $ | 9871200 | 2022/12/31 | 20.532 M $ | 5.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.82% | 359.412 M $ | 714907 | 2013/06/30 | 12.205 M $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.76% | 329.482 M $ | 431824 | 2013/06/30 | -7.256 M $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.73% | 317.085 M $ | 928834 | 2013/06/30 | -13.152 M $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.64% | 279.852 M $ | 233420 | 2013/06/30 | -34.085 M $ | -10.47 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.62% | 269.182 M $ | 473237 | 2013/06/30 | 3.170 M $ | 1.22 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.59% | 255.981 M $ | 5241225 | 2022/06/30 | 974.438 K $ | 0.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.59% | 255.488 M $ | 2265965 | 2013/06/30 | 11.657 M $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.57% | 250.441 M $ | 890489 | 2013/06/30 | 56.285 M $ | 28.64 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.55% | 242.011 M $ | 2804304 | 2021/06/30 | 42.823 M $ | 22.78 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 240.608 M $ | 2334644 | 2013/06/30 | 12.583 M $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.55% | 238.532 M $ | 1286444 | 2013/06/30 | 43.871 M $ | 21.39 % |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 0.52% | 225.215 M $ | 886359 | 2016/06/30 | -4.010 M $ | -1.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.50% | 219.269 M $ | 236886 | 2013/06/30 | -15.783 M $ | -6.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.50% | 218.239 M $ | 1196352 | 2021/06/30 | 53.410 M $ | 33.82 % |
| 2025/09/30 | NWSA | NEWS CORP NEW | 0.50% | 217.730 M $ | 7089884 | 2019/12/31 | 6.765 M $ | 3.33 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.50% | 216.500 M $ | 935042 | 2013/06/30 | 44.252 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.49% | 211.862 M $ | 522871 | 2013/06/30 | 20.474 M $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.46% | 202.690 M $ | 3928856 | 2013/06/30 | 17.213 M $ | 9.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 195.703 M $ | 1273691 | 2013/06/30 | -7.371 M $ | -3.56 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.42% | 184.654 M $ | 613835 | 2021/09/30 | 26.579 M $ | 16.87 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.38% | 165.505 M $ | 479308 | 2013/06/30 | 16.959 M $ | 10.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 160.255 M $ | 1031974 | 2013/06/30 | 10.727 M $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.35% | 153.125 M $ | 2238013 | 2013/06/30 | -2.270 M $ | -1.38 % |
| 2025/09/30 | ZG | ZILLOW GROUP INC | 0.35% | 150.998 M $ | 2028455 | 2022/12/31 | 7.706 M $ | 8.69 % |
| 2025/09/30 | KO | COCA COLA CO | 0.33% | 145.822 M $ | 2198768 | 2013/06/30 | -9.964 M $ | -6.26 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.33% | 142.038 M $ | 503395 | 2013/06/30 | -6.484 M $ | -4.28 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.33% | 141.931 M $ | 1693284 | 2013/06/30 | 6.451 M $ | 4.62 % |
| 2025/09/30 | HARBOR ETF TRUST | 0.32% | 141.471 M $ | 4520000 | 2023/06/30 | 13.605 M $ | 10.64 % | |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.32% | 140.008 M $ | 863182 | 2013/06/30 | -17.734 M $ | -10.94 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.32% | 138.933 M $ | 858723 | 2016/12/31 | 17.264 M $ | 14.02 % |
| 2025/09/30 | EEM | ISHARES TR | 0.31% | 135.029 M $ | 2528628 | 2020/09/30 | 13.178 M $ | 10.70 % |
| 2025/09/30 | FWONA | LIBERTY MEDIA CORP DEL | 0.30% | 132.010 M $ | 1386369 | 2023/09/30 | 351.375 K $ | 0.27 % |
| 2025/09/30 | HARBOR ETF TRUST | 0.30% | 130.172 M $ | 5500000 | 2024/12/31 | 3.905 M $ | 3.09 % | |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.30% | 129.858 M $ | 163067 | 2013/06/30 | 14.762 M $ | 12.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 124.045 M $ | 523397 | 2013/06/30 | -19.369 M $ | -13.09 % |
| 2025/09/30 | HARBOR ETF TRUST | 0.28% | 123.021 M $ | 5140000 | 2025/03/31 | 6.374 M $ | 5.47 % | |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 122.399 M $ | 913835 | 2013/06/30 | -1.919 M $ | -1.52 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.28% | 120.264 M $ | 252046 | 2013/06/30 | 23.216 M $ | 22.91 % |
| 2025/09/30 | LIN | LINDE PLC | 0.27% | 118.982 M $ | 250488 | 2023/03/31 | 1.489 M $ | 1.24 % |
| 2025/09/30 | T | AT&T INC | 0.27% | 118.978 M $ | 4213100 | 2013/06/30 | -2.920 M $ | -2.42 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 118.935 M $ | 710783 | 2020/06/30 | 15.400 M $ | 14.59 % |
| 2025/09/30 | ARKK | ARK ETF TR INNOVATION | 0.27% | 118.438 M $ | 1372400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.27% | 117.570 M $ | 1400810 | 2013/06/30 | 7.079 M $ | 6.03 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.26% | 114.282 M $ | 376064 | 2013/06/30 | 4.480 M $ | 4.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.26% | 112.367 M $ | 981371 | 2013/06/30 | -9.565 M $ | -7.67 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.25% | 108.242 M $ | 1104846 | 2019/06/30 | 4.862 M $ | 5.01 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.24% | 105.573 M $ | 664149 | 2013/06/30 | 12.337 M $ | 12.85 % |
| 2025/09/30 | C | CITIGROUP INC | 0.24% | 105.297 M $ | 1037411 | 2013/06/30 | 16.559 M $ | 19.24 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.24% | 105.256 M $ | 114374 | 2013/06/30 | -12.400 M $ | -10.49 % |
| 2025/09/30 | INTU | INTUIT | 0.24% | 103.294 M $ | 151256 | 2013/06/30 | -17.067 M $ | -13.30 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.24% | 102.807 M $ | 732032 | 2013/06/30 | 6.155 M $ | 6.36 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.23% | 102.227 M $ | 307764 | 2013/06/30 | 4.249 M $ | 4.13 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 99.529 M $ | 2264597 | 2013/06/30 | 1.570 M $ | 1.57 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | 98.510 M $ | 203105 | 2013/06/30 | 16.521 M $ | 19.62 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.23% | 98.353 M $ | 587814 | 2013/06/30 | 26.307 M $ | 35.76 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.22% | 96.798 M $ | 157421 | 2024/06/30 | 13.512 M $ | 16.21 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.22% | 96.098 M $ | 1006574 | 2013/06/30 | 4.186 M $ | 4.64 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.22% | 95.834 M $ | 576065 | 2013/06/30 | 4.240 M $ | 4.46 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.21% | 93.731 M $ | 130447 | 2022/06/30 | 48.622 M $ | 105.25 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.21% | 93.183 M $ | 695918 | 2024/12/31 | 25.073 M $ | 37.56 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.21% | 92.382 M $ | 17110 | 2018/03/31 | -6.837 M $ | -6.74 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.21% | 91.614 M $ | 78580 | 2024/12/31 | 9.624 M $ | 11.11 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.21% | 90.388 M $ | 185712 | 2016/06/30 | -7.437 M $ | -7.70 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.20% | 89.114 M $ | 485026 | 2013/06/30 | -12.658 M $ | -11.51 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.20% | 88.657 M $ | 198235 | 2013/06/30 | -19.404 M $ | -17.70 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.20% | 88.022 M $ | 608981 | 2013/06/30 | 13.020 M $ | 17.05 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.20% | 87.815 M $ | 428911 | 2013/06/30 | 9.672 M $ | 11.84 % |
| 2025/09/30 | BA | BOEING CO | 0.20% | 87.142 M $ | 403752 | 2013/06/30 | 2.589 M $ | 3.01 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.20% | 86.161 M $ | 591319 | 2024/12/31 | 24.843 M $ | 42.42 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.19% | 83.596 M $ | 1107373 | 2013/06/30 | 6.825 M $ | 8.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.19% | 82.901 M $ | 336178 | 2013/06/30 | -17.936 M $ | -17.49 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.19% | 82.159 M $ | 841530 | 2013/06/30 | -7.890 M $ | -9.11 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.19% | 80.872 M $ | 653513 | 2013/06/30 | 16.806 M $ | 25.32 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.18% | 80.215 M $ | 227400 | 2013/06/30 | -7.945 M $ | -8.82 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.18% | 79.833 M $ | 282895 | 2013/06/30 | 858.632 K $ | 1.07 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.18% | 79.190 M $ | 372519 | 2013/06/30 | -69.480 K $ | -0.08 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.18% | 77.582 M $ | 314162 | 2013/06/30 | -6.643 M $ | -7.46 % |
| 2025/09/30 | PFE | PFIZER INC | 0.18% | 77.227 M $ | 3030875 | 2013/06/30 | 3.833 M $ | 5.12 % |
| 2025/09/30 | KLAC | KLA CORP | 0.18% | 77.044 M $ | 71430 | 2013/06/30 | 13.642 M $ | 20.41 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.18% | 76.988 M $ | 205714 | 2013/06/30 | 3.613 M $ | 4.83 % |
| 2025/09/30 | INTC | INTEL CORP | 0.18% | 76.933 M $ | 2293074 | 2013/06/30 | 26.376 M $ | 49.78 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.18% | 76.908 M $ | 306030 | 2013/06/30 | 8.855 M $ | 13.27 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.17% | 76.088 M $ | 685475 | 2013/06/30 | 89.439 K $ | 0.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.17% | 74.240 M $ | 314084 | 2013/06/30 | 2.016 M $ | 2.73 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.17% | 73.156 M $ | 428188 | 2019/09/30 | 8.483 M $ | 14.22 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.16% | 71.340 M $ | 350357 | 2013/06/30 | -360.719 K $ | -0.50 % |