STATE OF WISCONSIN INVESTMENT BOARD Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$44.7B
Holdings
2,365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 12,606,695 | $2.4B | 5.25% | |
| 2 | AAPLAPPLE INC | 7,711,087 | $2.1B | 4.68% | |
| 3 | MSFTMICROSOFT CORP | 3,669,627 | $1.8B | 3.97% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 8,485,519 | $1.6B | 3.63% | |
| 5 | AMZNAMAZON COM INC | 4,987,135 | $1.2B | 2.57% | |
| 6 | GOOGLALPHABET INC | 3,024,412 | $946.0M | 2.11% | |
| 7 | AVGOBROADCOM INC | 2,378,575 | $823.0M | 1.84% | |
| 8 | GOOGALPHABET INC | 2,536,050 | $795.0M | 1.78% | |
| 9 | METAMETA PLATFORMS INC | 1,124,442 | $742.0M | 1.66% | |
| 10 | TSLATESLA INC | 1,466,810 | $659.0M | 1.47% | |
| 11 | FOXFOX CORP | 7,775,600 | $504.0M | 1.13% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 619 | $467.0M | 1.04% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,431,301 | $461.0M | 1.03% | |
| 14 | LLYELI LILLY & CO | 416,718 | $447.0M | 1.00% | |
| 15 | HAPIHARBOR ETF TRUST | 9,871,200 | $405.0M | 0.91% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 720,767 | $362.0M | 0.81% | |
| 17 | VVISA INC | 880,068 | $308.0M | 0.69% | |
| 18 | XOMEXXON MOBIL CORP | 2,208,564 | $265.0M | 0.59% | |
| 19 | JNJJOHNSON & JOHNSON | 1,252,970 | $259.0M | 0.58% | |
| 20 | ISTBISHARES TR | 5,312,625 | $258.0M | 0.58% | |
| 21 | MAMASTERCARD INCORPORATED | 447,685 | $255.0M | 0.57% | |
| 22 | WMTWALMART INC | 2,272,277 | $253.0M | 0.57% | |
| 23 | HEIHEICO CORP NEW | 993,940 | $250.0M | 0.56% | |
| 24 | ARKKARK ETF TR | 2,804,342 | $215.0M | 0.48% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 1,189,602 | $211.0M | 0.47% | |
| 26 | NFLXNETFLIX INC | 2,245,114 | $210.0M | 0.47% | |
| 27 | ABBVABBVIE INC | 919,423 | $210.0M | 0.47% | |
| 28 | BACBANK AMERICA CORP | 3,699,216 | $203.0M | 0.45% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 232,243 | $200.0M | 0.45% | |
| 30 | NWSANEWS CORP NEW | 7,365,364 | $192.0M | 0.43% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 840,983 | $180.0M | 0.40% | |
| 32 | HDHOME DEPOT INC | 516,039 | $177.0M | 0.40% | |
| 33 | GEGE AEROSPACE | 570,746 | $175.0M | 0.39% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,212,826 | $173.0M | 0.39% | |
| 35 | ORCLORACLE CORP | 888,397 | $173.0M | 0.39% | |
| 36 | MUMICRON TECHNOLOGY INC | 581,631 | $166.0M | 0.37% | |
| 37 | CSCOCISCO SYS INC | 2,074,120 | $159.0M | 0.36% | |
| 38 | WFCWELLS FARGO CO NEW | 1,659,110 | $154.0M | 0.34% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 469,282 | $154.0M | 0.34% | |
| 40 | CVXCHEVRON CORP NEW | 998,453 | $152.0M | 0.34% | |
| 41 | KOCOCA COLA CO | 2,119,742 | $148.0M | 0.33% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 489,341 | $144.0M | 0.32% | |
| 43 | HAPSHARBOR ETF TRUST | 4,520,000 | $141.0M | 0.32% | |
| 44 | CATCATERPILLAR INC | 245,658 | $140.0M | 0.31% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 158,528 | $139.0M | 0.31% | |
| 46 | EEMISHARES TR | 2,528,628 | $138.0M | 0.31% | |
| 47 | MRKMERCK & CO INC | 1,294,096 | $136.0M | 0.30% | |
| 48 | EFFIHARBOR ETF TRUST | 5,500,000 | $132.0M | 0.30% | |
| 49 | BEPBROOKFIELD RENEWABLE PARTNER | 4,867,084 | $131.0M | 0.29% | |
| 50 | RTXRTX CORPORATION | 715,069 | $131.0M | 0.29% | |
| 51 | CRMSALESFORCE INC | 494,369 | $130.0M | 0.29% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 813,108 | $130.0M | 0.29% | |
| 53 | EFFEHARBOR ETF TRUST | 5,140,000 | $118.0M | 0.26% | |
| 54 | LRCXLAM RESEARCH CORP | 685,944 | $117.0M | 0.26% | |
| 55 | FWONALIBERTY MEDIA CORP DEL | 1,301,839 | $116.0M | 0.26% | |
| 56 | DWDMORGAN STANLEY | 651,061 | $115.0M | 0.26% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 199,535 | $115.0M | 0.26% | |
| 58 | TRVCCITIGROUP INC | 981,921 | $114.0M | 0.25% | |
| 59 | MCDMCDONALDS CORP | 369,760 | $113.0M | 0.25% | |
| 60 | ABTABBOTT LABS | 902,796 | $113.0M | 0.25% | |
| 61 | AXPAMERICAN EXPRESS CO | 302,405 | $111.0M | 0.25% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 193,289 | $109.0M | 0.24% | |
| 63 | DISDISNEY WALT CO | 951,365 | $108.0M | 0.24% | |
| 64 | IVVISHARES TR | 158,110 | $108.0M | 0.24% | |
| 65 | AMATAPPLIED MATLS INC | 418,007 | $107.0M | 0.24% | |
| 66 | LINLINDE PLC | 245,859 | $104.0M | 0.23% | |
| 67 | PEPPEPSICO INC | 715,924 | $102.0M | 0.23% | |
| 68 | INTCINTEL CORP | 2,670,144 | $98.0M | 0.22% | |
| 69 | GEVGE VERNOVA INC | 147,142 | $96.0M | 0.21% | |
| 70 | TAT&T INC | 3,899,079 | $96.0M | 0.21% | |
| 71 | QCOMQUALCOMM INC | 556,143 | $95.0M | 0.21% | |
| 72 | INTUINTUIT | 144,465 | $95.0M | 0.21% | |
| 73 | AMGNAMGEN INC | 278,964 | $91.0M | 0.20% | |
| 74 | SCHWSCHWAB CHARLES CORP | 911,566 | $91.0M | 0.20% | |
| 75 | BIPBROOKFIELD INFRAST PARTNERS | 2,592,339 | $90.0M | 0.20% | |
| 76 | BKNGBOOKING HOLDINGS INC | 16,789 | $89.0M | 0.20% | |
| 77 | TJXTJX COS INC NEW | 585,891 | $89.0M | 0.20% | |
| 78 | KLACKLA CORP | 72,746 | $88.0M | 0.20% | |
| 79 | ACNACCENTURE PLC IRELAND | 329,399 | $88.0M | 0.20% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 2,184,722 | $88.0M | 0.20% | |
| 81 | BABOEING CO | 403,742 | $87.0M | 0.19% | |
| 82 | RYROYAL BK CDA | 513,881 | $87.0M | 0.19% | |
| 83 | NEENEXTERA ENERGY INC | 1,080,395 | $86.0M | 0.19% | |
| 84 | SPGIS&P GLOBAL INC | 166,066 | $86.0M | 0.19% | |
| 85 | APHAMPHENOL CORP NEW | 632,749 | $85.0M | 0.19% | |
| 86 | APPAPPLOVIN CORP | 127,513 | $85.0M | 0.19% | |
| 87 | UBERUBER TECHNOLOGIES INC | 1,038,122 | $84.0M | 0.19% | |
| 88 | TXNTEXAS INSTRS INC | 478,155 | $82.0M | 0.18% | |
| 89 | NOWSERVICENOW INC | 538,803 | $82.0M | 0.18% | |
| 90 | BLKBLACKROCK INC | 76,321 | $81.0M | 0.18% | |
| 91 | GILDGILEAD SCIENCES INC | 661,095 | $81.0M | 0.18% | |
| 92 | COFCAPITAL ONE FINL CORP | 334,180 | $80.0M | 0.18% | |
| 93 | DHRDANAHER CORPORATION | 336,576 | $77.0M | 0.17% | |
| 94 | ADBEADOBE INC | 216,885 | $75.0M | 0.17% | |
| 95 | PFEPFIZER INC | 2,974,689 | $74.0M | 0.17% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 767,854 | $73.0M | 0.16% | |
| 97 | ANETARISTA NETWORKS INC | 553,065 | $72.0M | 0.16% | |
| 98 | UNPUNION PAC CORP | 307,348 | $71.0M | 0.16% | |
| 99 | ADIANALOG DEVICES INC | 259,889 | $70.0M | 0.16% | |
| 100 | LOWLOWES COS INC | 290,546 | $70.0M | 0.16% |
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