STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,537 positions
Microsoft Corp. | 9.2M | $1.1B | 3.1% | $94.58 | +16.44% | 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% | $75.25 | +18.33% | 2 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 412,200 | $483.6M | 1.4% | $51.70 | +12.40% | 2 qtrssince 2018-Q4 | Increased 53 |
Meta Platforms Inc | 2.8M | $460.2M | 1.3% | $130.46 | +26.56% | 2 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 359,570 | $423.2M | 1.2% | $51.79 | +12.54% | 2 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 3M | $413.9M | 1.2% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 3.2M | $329.9M | 0.9% | $76.66 | +12.08% | 2 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO CO NEW | 6.5M | $311.7M | 0.9% | $37.48 | +5.42% | 2 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 5.7M | $307.6M | 0.9% | $40.87 | +13.80% | 2 qtrssince 2018-Q4 | Increased 47 |
BK OF AMERICA CORP | 10.9M | $301M | 0.9% | $20.47 | +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% | $36.04 | +5.90% | 2 qtrssince 2018-Q4 | Increased 46 |
Berkshire Hathaway Inc. | 1.5M | $292.3M | 0.8% | $204.18 | -1.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $275.3M | 0.8% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.4M | $273M | 0.8% | $141.60 | +12.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY INC | 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 Score: 3/5.0.
Active quarter - 72 new positions, 76 exits, 850 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $35.2B across 1537 positions.
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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
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