STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,537 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.2M | $1.1B | 3.1% | $94.08 | +17.79% | 2 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 5.3M | $1B | 2.9% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 489,968 | $872.5M | 2.5% | $74.06 | +20.23% | 2 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 412,200 | $483.6M | 1.4% | $51.88 | +12.25% | 2 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.8M | $460.2M | 1.3% | $132.86 | +24.59% | 2 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 359,570 | $423.2M | 1.2% | $51.98 | +12.35% | 2 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 3M | $413.9M | 1.2% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $396.7M | 1.1% | $125.63 | +17.90% | 2 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 4.6M | $369.1M | 1.0% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.4M | $348.8M | 1.0% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.2M | $329.9M | 0.9% | $76.66 | +12.08% | 2 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO & CO | 6.5M | $311.7M | 0.9% | $37.48 | +5.42% | 2 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 5.7M | $307.6M | 0.9% | $40.72 | +14.22% | 2 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 10.9M | $301M | 0.9% | $20.57 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 5.5M | $298.4M | 0.8% | $34.51 | +27.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5M | $292.7M | 0.8% | $37.18 | +7.62% | 2 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $292.3M | 0.8% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $275.3M | 0.8% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $273M | 0.8% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 10.7M | $272.1M | 0.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $35.2B across 1537 positions as of Q1 2019. Top holdings: MSFT (3.1%), AAPL (2.9%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 70 new positions, 74 exits, 852 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $35.2B across 1537 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer