STATE OF WISCONSIN INVESTMENT BOARD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLIT | 760K | $7.74M |
 | CMG | 759K | $29.74M |
 | FCX | 755K | $29.61M |
 | PEP | 732K | $102.81M |
 | VICI | 727K | $23.70M |
 | COP | 720K | $68.14M |
 | BRK-B | 715K | $359.41M |
 | WY | 712K | $17.66M |
 | CVS | 711K | $53.61M |
 | RTX | 711K | $118.94M |
 | MDT | 706K | $67.26M |
 | FNB | 706K | $11.37M |
 | LRCX | 696K | $93.18M |
 | GILD | 685K | $76.09M |
 | WMB | 672K | $42.59M |
 | MS | 664K | $105.57M |
 | BKR | 655K | $31.93M |
 | APH | 654K | $80.87M |
 | FAST | 639K | $31.35M |
 | NEM | 638K | $53.77M |
Harmonic Inc.
HLIT
Shares Held
760K
Value
$7.74M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
759K
Value
$29.74M
Freeport-McMoRan Inc.
FCX
Shares Held
755K
Value
$29.61M
PepsiCo, Inc.
PEP
Shares Held
732K
Value
$102.81M
VICI Properties Inc.
VICI
Shares Held
727K
Value
$23.70M
ConocoPhillips
COP
Shares Held
720K
Value
$68.14M
Berkshire Hathaway Inc.
BRK-B
Shares Held
715K
Value
$359.41M
Weyerhaeuser Company
WY
Shares Held
712K
Value
$17.66M
CVS Health Corporation
CVS
Shares Held
711K
Value
$53.61M
RTX Corporation
RTX
Shares Held
711K
Value
$118.94M
Medtronic plc
MDT
Shares Held
706K
Value
$67.26M
F.N.B. Corporation
FNB
Shares Held
706K
Value
$11.37M
Lam Research Corporation
LRCX
Shares Held
696K
Value
$93.18M
Gilead Sciences, Inc.
GILD
Shares Held
685K
Value
$76.09M
The Williams Companies, Inc.
WMB
Shares Held
672K
Value
$42.59M
Morgan Stanley
MS
Shares Held
664K
Value
$105.57M
Baker Hughes Company
BKR
Shares Held
655K
Value
$31.93M
Amphenol Corporation
APH
Shares Held
654K
Value
$80.87M
Fastenal Company
FAST
Shares Held
639K
Value
$31.35M
Newmont Corporation
NEM
Shares Held
638K
Value
$53.77M