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CIK: 0000854157
Total reported value
$49.6B
$49.6B
2488 檔
16.2%
The Q1 2026 SEC filing reveals that State Of Wisconsin Investment Board held a total portfolio value of $49.6B, covering 2488 public equity positions.
In Q1 2026, State Of Wisconsin Investment Board displayed an active expansion posture, initiating 9 new positions and adding to 142 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | -0.22% | +3.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.02% | +2.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.38% | +3.58% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | +0.31% | -22.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.02% | +3.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.18% | +3.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.10% | +3.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.51% | +2.65% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.20% | +3.80% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.02% | +3.26% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.18% | +1.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.04% | +1.82% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.95% | -0.20% | +0.58% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | +3.47% | |
| 15 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.90% | -0.02% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.27% | +2.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.05% | +3.09% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | +3.37% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 0.69% | +0.41% | +44.34% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.14% | +3.31% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.01% | +3.42% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.60% | -0.06% | +1.93% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | +3.51% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.07% | +3.00% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.19% | +5.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | +2.71% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | +3.41% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.93% | +3.62% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.46% | -0.16% | +5.32% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 0.43% | -0.05% | +3.17% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +3.16% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.14% | +3.62% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.12% | +3.34% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | -0.38% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.61% | +4.17% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.02% | +3.36% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.11% | +6.31% | |
| 38 | GE | General Electric | Stock-Industrials | 0.38% | +0.04% | +3.32% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +3.28% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | +5.56% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.25% | +4.18% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.28% | +2.98% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.01% | — | |
| 44 | HAPS | Harbor Human Capital Factor | ETF-Other | 0.32% | +0.02% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.05% | +1.73% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | +3.34% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.32% | -0.18% | -13.29% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.01% | +2.01% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.04% | +4.20% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.03% | +5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +2.23% | Add |
| 2 | Z | Zillow Group Inc - C | +0.2% | +2354.76% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +2.71% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +3.37% | Add |
| 5 | HEI-A | Heico Corp-class A | +0.1% | +44.34% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | +2.98% | Add |
| 7 | GEV | GE Vernova Inc | +0.1% | +5.64% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +3.51% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +3.34% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +3.31% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +3.62% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | +28.25% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +4.18% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +5.56% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +95.31% | Add |
| 16 | BKLN | Invesco Senior Loan ETF | +0.1% | +44.83% | Add |
| 17 | COP | Conocophillips | +0.1% | +1.97% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +3.35% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +4.75% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +12.77% | Add |
| 21 | GLW | Corning Inc | +0.1% | +0.48% | Add |
| 22 | LIN | Linde plc | +0.1% | +2.56% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | -2.13% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | +3.28% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +3.53% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +5.30% | Add |
| 27 | WBD | Warner Bros Discovery Inc | 0% | +57.38% | Add |
| 28 | STX | Seagate Technology Holdings plc | 0% | +6.91% | Add |
| 29 | T | At&t Inc | 0% | +1.79% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +19.61% | Add |
| 31 | LITE | Lumentum Holdings Inc | 0% | +21.66% | Add |
| 32 | UAA | Under Armour Inc-class A | 0% | +1710.63% | Add |
| 33 | CIEN | Ciena CORP | 0% | +6.99% | Add |
| 34 | DE | Deere & Co | 0% | +3.40% | Add |
| 35 | INTC | Intel CORP | 0% | -3.21% | Trim |
| 36 | TTE | TotalEnergies SE | 0% | -7.76% | Trim |
| 37 | GILD | Gilead Sciences Inc | 0% | +2.68% | Add |
| 38 | HON | Honeywell International Inc | 0% | +3.35% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +2.44% | Add |
| 40 | TER | Teradyne Inc | 0% | +18.39% | Add |
| 41 | BKR | Baker Hughes Co | 0% | +8.69% | Add |
| 42 | ADI | Analog Devices Inc | 0% | +0.90% | Add |
| 43 | EQIX | Equinix Inc | 0% | +3.43% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | +3.10% | Add |
| 45 | NWE | Northwestern Energy Group In | 0% | +569.97% | Add |
| 46 | PWR | Quanta Services Inc | 0% | +3.02% | Add |
| 47 | FIX | Comfort Systems USA Inc | 0% | +6.12% | Add |
| 48 | PFE | Pfizer Inc | 0% | +3.27% | Add |
| 49 | EOG | Eog Resources Inc | 0% | +1.20% | Add |
| 50 | SLB | Slb LTD | 0% | +2.56% | Add |
According to official SEC Form 13F filings, State Of Wisconsin Investment Board reported a total U.S. public equity portfolio value of $49.6B across 2488 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CCOM
市值: $104.3M
Top Position Liquidated / Trimmed
ASHR
前期市值: $60.5M
During Q1 2026, State Of Wisconsin Investment Board's top holdings by market value included NVDA (5.2%)、AAPL (4.6%)、MSFT (3.2%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q1 2026, State Of Wisconsin Investment Board made 199 total portfolio adjustments, initiating 9 new buys, adding to 142 positions, trimming 36 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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