STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.9M | $1.7B | 3.6% | $93.56 | +26.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $1.7B | 3.6% | $103.17 | +116.13% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 417,120 | $1.3B | 2.8% | $77.47 | +97.20% | 10 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 2.4M | $697.9M | 1.5% | $157.30 | +81.82% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 319,620 | $659.2M | 1.4% | $56.47 | +79.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 297,861 | $616.2M | 1.3% | $52.64 | +93.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 625,958 | $418.1M | 0.9% | $116.71 | +81.54% | 10 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.1M | $410.4M | 0.9% | $223.88 | +54.35% | 10 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.9M | $406.2M | 0.9% | $130.94 | +55.25% | 10 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 2.5M | $403.2M | 0.9% | $115.21 | +25.03% | 10 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 2.5M | $384M | 0.8% | $80.02 | +70.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 2.6M | $306.1M | 0.7% | $79.99 | +29.50% | 10 qtrssince 2018-Q4 | Increased 44 |
DISCOVERY COMMUNICATIONS | 8.2M | $301.8M | 0.6% | — | — | 10 qtrssince 2018-Q4 | Increased 53 |
PAYPAL HOLDINGS INC | 1.2M | $292.4M | 0.6% | $100.83 | +134.05% | 10 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 2.1M | $290.8M | 0.6% | $77.70 | +51.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 931,500 | $284.3M | 0.6% | $147.22 | +84.46% | 10 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 1.5M | $274.4M | 0.6% | $104.49 | +73.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 735,953 | $264.2M | 0.6% | $249.11 | +37.03% | 10 qtrssince 2018-Q4 | Increased 45 |
COCA-COLA CO/THE | 4.9M | $256.8M | 0.5% | $40.38 | +14.19% | 10 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO & CO | 6.4M | $250.7M | 0.5% | $34.56 | -0.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $46.9B across 2019 positions as of Q1 2021. Top holdings: AAPL (3.6%), MSFT (3.6%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 159 new positions, 109 exits, 670 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $46.9B across 2019 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