Managed by
Hedge FundAUM Tracked
$49.6B
AI Exposure
33.4%
AI & Tech holdings for STATE OF WISCONSIN INVESTMENT BOARD
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 12,328,989 | $2.5B | 5% | Reduced by 5% |
| $AAPLAI | Apple Inc. | 7,830,625 | $2.3B | 4.6% | No change |
| $MSFTAI | Microsoft Corporation | 3,767,812 | $1.4B | 2.8% | No change |
| $AMZNAI | Amazon.com, Inc. | 5,164,201 | $1.2B | 2.5% | No change |
| $GOOGLAI | Alphabet Inc. | 3,105,936 | $1.1B | 2.2% | No change |
| $GOOGAI | Alphabet Inc. | 3,114,324 | $1.1B | 2.2% | Increased by 20% |
| $AVGOAI | Broadcom Inc. | 2,417,133 | $913.1M | 1.8% | No change |
| $MUAI | Micron Technology | 601,531 | $694.3M | 1.4% | No change |
| $METAAI | Meta Platforms, Inc. | 1,171,368 | $659.8M | 1.3% | No change |
| $TSLAAI | Tesla, Inc. | 1,501,177 | $631.4M | 1.3% | No change |
| $AMDAI | Advanced Micro Devices | 871,173 | $506.1M | 1% | No change |
| $INTCAI | Intel Corporation | 2,384,964 | $333.0M | 0.7% | Reduced by 8% |
| $AMATAI | Applied Materials | 423,289 | $306.0M | 0.6% | No change |
| $LRCXAI | Lam Research | 686,377 | $297.4M | 0.6% | No change |
| $KLACAI | KLA Corporation | 699,073 | $210.9M | 0.4% | Increased by 817% |
| $PANWAI | Palo Alto Networks | 432,689 | $147.6M | 0.3% | Reduced by 8% |
| $TXNAI | Texas Instruments | 485,664 | $144.8M | 0.3% | No change |
| $MRVLAI | Marvell Technology | 478,038 | $142.4M | 0.3% | Increased by 8% |
| $PLTRAI | Palantir Technologies | 1,163,405 | $135.7M | 0.3% | Reduced by 6% |
| $ORCLAI | Oracle Corporation | 920,104 | $134.8M | 0.3% | No change |
| $QCOMAI | QUALCOMM Inc. | 573,504 | $106.0M | 0.2% | No change |
| $ADIAI | Analog Devices | 260,436 | $103.4M | 0.2% | No change |
| $CRWDAI | CrowdStrike Holdings | 131,830 | $100.6M | 0.2% | No change |
| $ANETAI | Arista Networks | 569,429 | $96.7M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 195,875 | $77.9M | 0.2% | No change |
| $DELLAI | Dell Technologies | 166,494 | $71.8M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 442,931 | $69.4M | 0.1% | Reduced by 12% |
| $UBERAI | Uber Technologies | 954,845 | $68.9M | 0.1% | Reduced by 11% |
| $VRTAI | Vertiv Holdings | 205,411 | $68.8M | 0.1% | Reduced by 7% |
| $APPAI | AppLovin Corporation | 126,499 | $65.2M | 0.1% | Reduced by 8% |
| $NOWAI | ServiceNow Inc. | 568,887 | $56.5M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 147,017 | $55.2M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 335,582 | $51.6M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 96,209 | $46.5M | 0.1% | Reduced by 6% |
| $ADBEAI | Adobe Inc. | 215,872 | $44.3M | 0.1% | No change |
| $SHOPAI | Shopify Inc. | 385,130 | $44.0M | 0.1% | No change |
| $DDOGAI | Datadog Inc. | 167,054 | $43.5M | 0.1% | Reduced by 7% |
| $SNOWAI | Snowflake Inc. | 170,742 | $43.5M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 97,320 | $43.4M | 0.1% | No change |
| $CEGAI | Constellation Energy | 172,673 | $42.9M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 154,268 | $40.3M | 0.1% | No change |
| $NETAI | Cloudflare Inc. | 161,261 | $39.6M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 134,979 | $37.9M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 26,618 | $36.8M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 225,558 | $32.3M | 0.1% | Reduced by 11% |
| $VSTAI | Vistra Corp. | 180,741 | $28.7M | 0.1% | No change |
| $MCHPAI | Microchip Technology | 289,366 | $26.4M | 0.1% | No change |
| $ONAI | ON Semiconductor | 233,402 | $22.1M | 0% | Reduced by 13% |
| $SQAI | Block Inc. | 273,204 | $20.8M | 0% | Reduced by 8% |
| $PYPLAI | PayPal Holdings | 453,297 | $19.6M | 0% | No change |
| $COINAI | Coinbase Global | 113,005 | $16.5M | 0% | No change |
| $MDBAI | MongoDB Inc. | 44,983 | $15.1M | 0% | Reduced by 9% |
| $WDAYAI | Workday Inc. | 112,107 | $13.7M | 0% | Reduced by 15% |
| $IONQAI | IonQ Inc. | 175,849 | $9.4M | 0% | Increased by 14% |
| $SMCIAI | Super Micro Computer | 301,417 | $8.8M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 105,741 | $8.2M | 0% | No change |
| $ZSAI | Zscaler Inc. | 54,246 | $7.7M | 0% | No change |
| $RIVNAI | Rivian Automotive | 417,397 | $7.2M | 0% | No change |
| $AEHRAI | Aehr Test Systems | 17,618 | $1.7M | 0% | Reduced by 20% |
| $PDDAI | PDD Holdings Inc. | 6,525 | $497.7K | 0% | Reduced by 19% |
| $SOUNAI | SoundHound AI | 52,231 | $337.9K | 0% | Increased by 38% |