State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s NVIDIA NVDA Stock Holding History

State of Wisconsin Investment Board’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200,000
Closed -$24.3M – 2345
2024
Q3 		$24.3M Sell
200,000
-30,000
-13% -$3.54M 0.06% 293
2024
Q2 		$28.4M Buy
230,000
+30,000
+15% +$3.03M 0.08% 225
2024
Q1 		$18.1M Sell
200,000
-400,000
-67% -$29M 0.05% 375
2023
Q4 		$29.7M Buy
600,000
+200,000
+50% +$9.27M 0.08% 218
2023
Q3 		$17.4M Buy
+400,000
New +$17.9M 0.05% 350

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wisconsin Investment Board's NVDA Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its NVIDIA (NVDA) stake by 3.4% in Q1 2026, buying an estimated $77.9M and bringing the position to 13,031,252 shares worth $2.27B. The position accounts for 5.2% of the portfolio, ranked #1.

State of Wisconsin Investment Board first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45B in Q3 2025. 5,843 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • State of Wisconsin Investment Board held 13,031,252 shares of NVIDIA worth $2.27B as of Q1 2026.
  • State of Wisconsin Investment Board bought 424,557 NVIDIA shares in Q1 2026, an estimated $77.9M.
  • NVIDIA made up 5.2% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1 holding.
  • State of Wisconsin Investment Board first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's NVIDIA position peaked at $2.45B in Q3 2025.
  • 5,843 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.