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	GOOGLALPHABET INC	3,024,412	$946.0M	2.11%
2	AVGOBROADCOM INC	2,378,575	$823.0M	1.84%
3	GOOGALPHABET INC	2,536,050	$795.0M	1.78%
4	TSLATESLA INC	1,466,810	$659.0M	1.47%
5	FOXFOX CORP	7,775,600	$504.0M	1.13%
6	JPMJPMORGAN CHASE & CO.	1,431,301	$461.0M	1.03%
7	HAPIHARBOR ETF TRUST	9,871,200	$405.0M	0.91%
8	VVISA INC	880,068	$308.0M	0.69%
9	XOMEXXON MOBIL CORP	2,208,564	$265.0M	0.59%
10	JNJJOHNSON & JOHNSON	1,252,970	$259.0M	0.58%
11	ISTBISHARES TR	5,312,625	$258.0M	0.58%
12	WMTWALMART INC	2,272,277	$253.0M	0.57%
13	HEIHEICO CORP NEW	993,940	$250.0M	0.56%
14	ARKKARK ETF TR	2,804,342	$215.0M	0.48%
15	PLTRPALANTIR TECHNOLOGIES INC	1,189,602	$211.0M	0.47%
16	NFLXNETFLIX INC	2,245,114	$210.0M	0.47%
17	ABBVABBVIE INC	919,423	$210.0M	0.47%
18	BACBANK AMERICA CORP	3,699,216	$203.0M	0.45%
19	NWSANEWS CORP NEW	7,365,364	$192.0M	0.43%
20	AMDADVANCED MICRO DEVICES INC	840,983	$180.0M	0.40%
21	HDHOME DEPOT INC	516,039	$177.0M	0.40%
22	GEGE AEROSPACE	570,746	$175.0M	0.39%
23	ORCLORACLE CORP	888,397	$173.0M	0.39%
24	PGPROCTER AND GAMBLE CO	1,212,826	$173.0M	0.39%
25	MUMICRON TECHNOLOGY INC	581,631	$166.0M	0.37%
26	CSCOCISCO SYS INC	2,074,120	$159.0M	0.36%
27	UNHUNITEDHEALTH GROUP INC	469,282	$154.0M	0.34%
28	WFCWELLS FARGO CO NEW	1,659,110	$154.0M	0.34%
29	CVXCHEVRON CORP NEW	998,453	$152.0M	0.34%
30	KOCOCA COLA CO	2,119,742	$148.0M	0.33%
31	IBMINTERNATIONAL BUSINESS MACHS	489,341	$144.0M	0.32%
32	HAPSHARBOR ETF TRUST	4,520,000	$141.0M	0.32%
33	EEMISHARES TR	2,528,628	$138.0M	0.31%
34	MRKMERCK & CO INC	1,294,096	$136.0M	0.30%
35	EFFIHARBOR ETF TRUST	5,500,000	$132.0M	0.30%
36	RTXRTX CORPORATION	715,069	$131.0M	0.29%
37	BEPBROOKFIELD RENEWABLE PARTNER	4,867,084	$131.0M	0.29%
38	CRMSALESFORCE INC	494,369	$130.0M	0.29%
39	4I1PHILIP MORRIS INTL INC	813,108	$130.0M	0.29%
40	EFFEHARBOR ETF TRUST	5,140,000	$118.0M	0.26%
41	LRCXLAM RESEARCH CORP	685,944	$117.0M	0.26%
42	FWONALIBERTY MEDIA CORP DEL	1,301,839	$116.0M	0.26%
43	DWDMORGAN STANLEY	651,061	$115.0M	0.26%
44	TRVCCITIGROUP INC	981,921	$114.0M	0.25%
45	MCDMCDONALDS CORP	369,760	$113.0M	0.25%
46	ABTABBOTT LABS	902,796	$113.0M	0.25%
47	AXPAMERICAN EXPRESS CO	302,405	$111.0M	0.25%
48	DISDISNEY WALT CO	951,365	$108.0M	0.24%
49	AMATAPPLIED MATLS INC	418,007	$107.0M	0.24%
50	LINLINDE PLC	245,859	$104.0M	0.23%
51	PEPPEPSICO INC	715,924	$102.0M	0.23%
52	INTCINTEL CORP	2,670,144	$98.0M	0.22%
53	TAT&T INC	3,899,079	$96.0M	0.21%
54	QCOMQUALCOMM INC	556,143	$95.0M	0.21%
55	AMGNAMGEN INC	278,964	$91.0M	0.20%
56	SCHWSCHWAB CHARLES CORP	911,566	$91.0M	0.20%
57	BIPBROOKFIELD INFRAST PARTNERS	2,592,339	$90.0M	0.20%
58	TJXTJX COS INC NEW	585,891	$89.0M	0.20%
59	ACNACCENTURE PLC IRELAND	329,399	$88.0M	0.20%
60	BACVERIZON COMMUNICATIONS INC	2,184,722	$88.0M	0.20%
61	BABOEING CO	403,742	$87.0M	0.19%
62	RYROYAL BK CDA	513,881	$87.0M	0.19%
63	NEENEXTERA ENERGY INC	1,080,395	$86.0M	0.19%
64	APHAMPHENOL CORP NEW	632,749	$85.0M	0.19%
65	UBERUBER TECHNOLOGIES INC	1,038,122	$84.0M	0.19%
66	NOWSERVICENOW INC	538,803	$82.0M	0.18%
67	TXNTEXAS INSTRS INC	478,155	$82.0M	0.18%
68	GILDGILEAD SCIENCES INC	661,095	$81.0M	0.18%
69	COFCAPITAL ONE FINL CORP	334,180	$80.0M	0.18%
70	DHRDANAHER CORPORATION	336,576	$77.0M	0.17%
71	ADBEADOBE INC	216,885	$75.0M	0.17%
72	PFEPFIZER INC	2,974,689	$74.0M	0.17%
73	BSXBOSTON SCIENTIFIC CORP	767,854	$73.0M	0.16%
74	ANETARISTA NETWORKS INC	553,065	$72.0M	0.16%
75	UNPUNION PAC CORP	307,348	$71.0M	0.16%
76	SHOPSHOPIFY INC	439,830	$70.0M	0.16%
77	LOWLOWES COS INC	290,546	$70.0M	0.16%
78	ADIANALOG DEVICES INC	259,889	$70.0M	0.16%
79	PGRPROGRESSIVE CORP	305,930	$69.0M	0.15%
80	NEMNEWMONT CORP	685,218	$68.0M	0.15%
81	PANWPALO ALTO NETWORKS INC	369,914	$68.0M	0.15%
82	KWEBKRANESH CSI CHINA INTERNET	2,000,000	$68.0M	0.15%	Call
83	BKLNINVESCO EXCH TRADED FD TR II	3,190,000	$66.0M	0.15%
84	SYKSTRYKER CORPORATION	185,388	$65.0M	0.15%
85	MUBISHARES TR	607,800	$65.0M	0.15%
86	MDTMEDTRONIC PLC	673,986	$64.0M	0.14%
87	HONHONEYWELL INTL INC	328,972	$64.0M	0.14%
88	WELLWELLTOWER INC	346,803	$64.0M	0.14%
89	ETNEATON CORP PLC	201,716	$64.0M	0.14%
90	VRTXVERTEX PHARMACEUTICALS INC	137,909	$62.0M	0.14%
91	CBCHUBB LIMITED	199,466	$62.0M	0.14%
92	CEGCONSTELLATION ENERGY CORP	176,112	$62.0M	0.14%
93	CRWDCROWDSTRIKE HLDGS INC	130,131	$61.0M	0.14%
94	PLDPROLOGIS INC.	481,015	$61.0M	0.14%
95	COPCONOCOPHILLIPS	658,190	$61.0M	0.14%
96	DEDEERE & CO	132,993	$61.0M	0.14%
97	ASHRXTRACKERS HARVEST CSI 300 CH	1,840,900	$60.0M	0.13%	Call
98	TDTORONTO DOMINION BK ONT	634,563	$59.0M	0.13%
99	UBSUBS GROUP AG	1,260,085	$58.0M	0.13%
100	BXBLACKSTONE INC	381,906	$58.0M	0.13%

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