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STATE OF WISCONSIN INVESTMENT BOARD

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$43.7B

AI Exposure

30.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors30.3%
Other Tech0.0%
$NVDA

5.2%

$AAPL

4.6%

$MSFT

3.2%

$AMZN

2.5%

Portfolio Holdings

AI & Tech holdings for STATE OF WISCONSIN INVESTMENT BOARD

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation13,031,252$2.3B
5.2%
No change
$AAPLAIApple Inc.7,905,859$2.0B
4.6%
No change
$MSFTAIMicrosoft Corporation3,801,033$1.4B
3.2%
No change
$AMZNAIAmazon.com, Inc.5,170,390$1.1B
2.5%
No change
$GOOGLAIAlphabet Inc.3,128,058$899.5M
2.1%
No change
$AVGOAIBroadcom Inc.2,456,462$760.3M
1.7%
No change
$GOOGAIAlphabet Inc.2,603,192$746.8M
1.7%
No change
$METAAIMeta Platforms, Inc.1,167,125$667.7M
1.5%
No change
$TSLAAITesla, Inc.1,514,635$563.1M
1.3%
No change
$MUAIMicron Technology602,703$203.6M
0.5%
No change
$PLTRAIPalantir Technologies1,232,702$180.3M
0.4%
No change
$AMDAIAdvanced Micro Devices876,033$178.2M
0.4%
No change
$LRCXAILam Research714,596$152.7M
0.3%
No change
$AMATAIApplied Materials430,459$147.1M
0.3%
No change
$ORCLAIOracle Corporation925,709$136.2M
0.3%
No change
$INTCAIIntel Corporation2,584,354$114.0M
0.3%
No change
$KLACAIKLA Corporation76,198$112.2M
0.3%
No change
$TXNAITexas Instruments492,985$95.7M
0.2%
No change
$CRMAISalesforce Inc.501,828$93.7M
0.2%
No change
$ISRGAIIntuitive Surgical195,968$90.3M
0.2%
No change
$ADIAIAnalog Devices262,226$83.4M
0.2%
No change
$UBERAIUber Technologies1,067,923$76.8M
0.2%
No change
$PANWAIPalo Alto Networks470,849$75.5M
0.2%
Increased by 27%
$QCOMAIQUALCOMM Inc.569,341$73.3M
0.2%
No change
$ANETAIArista Networks580,509$71.3M
0.2%
No change
$INTUAIIntuit Inc.153,242$66.3M
0.2%
Increased by 6%
$NOWAIServiceNow Inc.572,852$59.9M
0.1%
Increased by 6%
$VRTAIVertiv Holdings220,071$55.1M
0.1%
Increased by 13%
$APPAIAppLovin Corporation137,907$54.9M
0.1%
Increased by 8%
$ADBEAIAdobe Inc.224,079$54.5M
0.1%
No change
$CRWDAICrowdStrike Holdings134,990$52.7M
0.1%
No change
$CEGAIConstellation Energy177,083$49.5M
0.1%
No change
$SHOPAIShopify Inc.385,530$45.6M
0.1%
Reduced by 12%
$MRVLAIMarvell Technology442,199$43.8M
0.1%
Reduced by 6%
$CDNSAICadence Design Systems151,190$42.0M
0.1%
No change
$SNPSAISynopsys Inc.102,377$40.6M
0.1%
Increased by 6%
$NETAICloudflare Inc.164,731$34.0M
0.1%
No change
$ABNBAIAirbnb Inc.253,769$32.0M
0.1%
Increased by 13%
$TERAITeradyne Inc.102,490$30.4M
0.1%
Increased by 18%
$FTNTAIFortinet Inc.346,176$28.3M
0.1%
No change
$DELLAIDell Technologies171,075$28.1M
0.1%
Reduced by 11%
$MPWRAIMonolithic Power Systems25,655$28.0M
0.1%
Reduced by 13%
$VSTAIVistra Corp.182,664$27.5M
0.1%
No change
$NXPIAINXP Semiconductors134,779$26.5M
0.1%
Reduced by 7%
$SNOWAISnowflake Inc.173,057$26.1M
0.1%
Increased by 7%
$PYPLAIPayPal Holdings476,463$21.6M
0%
No change
$DDOGAIDatadog Inc.180,492$21.3M
0%
No change
$COINAICoinbase Global116,428$20.3M
0%
Increased by 9%
$MCHPAIMicrochip Technology289,389$18.7M
0%
No change
$SQAIBlock Inc.295,661$17.8M
0%
No change
$WDAYAIWorkday Inc.132,613$17.2M
0%
Increased by 9%
$ONAION Semiconductor268,125$16.6M
0%
Increased by 19%
$MDBAIMongoDB Inc.49,321$12.1M
0%
Increased by 10%
$ZSAIZscaler Inc.54,046$7.6M
0%
No change
$TEAMAIAtlassian Corporation106,303$7.3M
0%
Increased by 23%
$SMCIAISuper Micro Computer287,234$6.5M
0%
Reduced by 24%
$RIVNAIRivian Automotive414,148$6.2M
0%
No change
$IONQAIIonQ Inc.153,976$4.4M
0%
No change
$PDDAIPDD Holdings Inc.8,062$823.8K
0%
No change
$AEHRAIAehr Test Systems21,939$813.5K
0%
Reduced by 39%
$SOUNAISoundHound AI37,829$259.9K
0%
Reduced by 58%