STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,694 positions
ISHARES IBOXX HIGH YLD CORP | 14.5M | $1.1B | 3.7% | $54.33 | -0.09% | 3 qtrssince 2019-Q3 | Increased 94 |
MICROSOFT CORP | 6.9M | $1.1B | 3.6% | $94.71 | +57.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $960.2M | 3.2% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 409,523 | $798.5M | 2.7% | $75.36 | +29.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 318,158 | $370M | 1.2% | $51.70 | +11.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 2M | $333.6M | 1.1% | $130.69 | +26.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $332.7M | 1.1% | $125.63 | +22.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $318.4M | 1.1% | $104.45 | +5.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 2.8M | $315.4M | 1.1% | $131.66 | -19.63% | 6 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 257,165 | $298.8M | 1.0% | $52.47 | +9.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.6M | $285.6M | 1.0% | $76.66 | +21.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $274.9M | 0.9% | $217.50 | +2.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $245.1M | 0.8% | $205.17 | -10.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $204M | 0.7% | $141.65 | +12.33% | 6 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 7M | $200.1M | 0.7% | $37.83 | -35.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $195.7M | 0.7% | $79.17 | -4.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 8.6M | $183.5M | 0.6% | $20.61 | -11.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.1M | $183.2M | 0.6% | $38.09 | -4.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.9M | $174.6M | 0.6% | $74.58 | -0.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.5M | $171.2M | 0.6% | $43.70 | +0.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $30B across 1694 positions as of Q1 2020. Top holdings: HYG (3.7%), MSFT (3.6%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 165 new positions, 84 exits, 583 increased. Top move: HYG (INCREASED, conviction 94). Portfolio: $30.0B across 1694 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR