STATE OF WISCONSIN INVESTMENT BOARD

FundMadison · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$49.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,527 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

221, biggest 4

HON HONEYWELL INTL INC 170K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 170K sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 682K sharesunder 0.1% of this fund's holdings

XRT SPDR SERIES TRUST 179K sharesunder 0.1% of this fund's holdings

Sold out

182, biggest 4

EMB ISHARES TR All 580K shares

HYG ISHARES TR All 325K shares

VCSH VANGUARD SCOTTSDALE FDS All 324K shares

CTRA COTERRA ENERGY INC All 414K shares

Added to

931, biggest 4

RSP INVESCO EXCHANGE TRADED FD T +872K shares+13%

GOOG ALPHABET INC +511K shares+20%

HEI-A HEICO CORP NEW +683K shares+48%

FOX FOX CORP +161K shares+2%

Trimmed

1,013, biggest 4

NVDA NVIDIA CORPORATION −702K shares−5%

BRK-A BERKSHIRE HATHAWAY INC DEL −61 shares−10%

INTC INTEL CORP −199K shares−8%

LRCX LAM RESEARCH CORP −28,219 shares−4%

Top holdings

Reference, not news

Top holdings · 2,527 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 12.3M 5.0% −5%

2 AAPL APPLE INC 7.8M 4.6% −1%

3 RSP INVESCO EXCHANGE TRADED FD T 7.5M 3.2% +13%

4 MSFT MICROSOFT CORP 3.8M 2.8% −1%

5 AMZN AMAZON COM INC 5.2M 2.5% No change

6 GOOGL ALPHABET INC 3.1M 2.2% −1%

7 GOOG ALPHABET INC 3.1M 2.2% +20%

8 AVGO BROADCOM INC 2.4M 1.8% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.