LISA LANGE
State Of Wisconsin Investment Board
Assets Managed
$43.696B
Holdings
2488
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-2.33%(2Q avg: 0.12%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in State Of Wisconsin Investment Board's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2488 positions.
Assets under management
The assets under management (AUM) of State Of Wisconsin Investment Board over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 43.696B in assets, with a quarterly growth rate of -2.33% and a 2-quarter average growth rate of 0.12%. The portfolio is managed by LISA LANGE, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 5.21% | $2.273B 13.031M shares@ $174.41 avg price | Increased 3.37% |
AAPL Apple Inc
| 4.6% | $2.006B 7.906M shares@ $253.8 avg price | Increased 2.53% |
MSFT Microsoft Corp
| 3.23% | $1.407B 3.801M shares@ $370.18 avg price | Increased 3.59% |
RSP Invesco S&p 500 Equal Weight
| 2.9% | $1.266B 6.596M shares@ $191.92 avg price | Decreased -22.26% |
AMZN Amazon.com Inc
| 2.47% | $1.077B 5.17M shares@ $208.27 avg price | Increased 3.68% |
GOOGL Alphabet Inc-cl A
| 2.06% | $899.504M 3.128M shares@ $287.56 avg price | Increased 3.43% |
AVGO Broadcom Inc
| 1.74% | $760.3M 2.456M shares@ $309.52 avg price | Increased 3.28% |
GOOG Alphabet Inc-cl C
| 1.71% | $746.752M 2.603M shares@ $286.86 avg price | Increased 2.65% |
META Meta Platforms Inc-class A
| 1.53% | $667.747M 1.167M shares@ $572.13 avg price | Increased 3.8% |
TSLA Tesla Inc
| 1.29% | $563.066M 1.515M shares@ $371.75 avg price | Increased 3.27% |
1-10 of 2488