AiSiWhale

AI & tech investing

STATE OF WISCONSIN INVESTMENT BOARD

CIK 854157

13F filing for Q2 2026・No. 207

Holdings
US$49.55B
Quarter change
+US$5.86B
Entries
2,529
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

2,527 stocks worth US$49.55B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOM—US$2.47B4.98%
AAPLAppleCOM—US$2.27B4.57%
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT—US$1.59B3.21%
MSFTMicrosoftCOM—US$1.41B2.84%
AMZNAmazonCOM—US$1.23B2.48%
GOOGLAlphabetCAP STK CL A—US$1.11B2.24%
GOOGALPHABET INCCAP STK CL C—US$1.1B2.22%
AVGOBroadcomCOM—US$913.07M1.84%
MUMicronCOM—US$694.34M1.40%
METAMetaCL A—US$659.82M1.33%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.