STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,019 positions
Apple Inc. | 13.9M | $1.7B | 3.6% | $39.93 | +197.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 7.2M | $1.7B | 3.6% | $103.86 | +116.95% | 10 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 417,120 | $1.3B | 2.8% | $78.64 | +96.72% | 10 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 2.4M | $697.9M | 1.5% | $155.92 | +87.10% | 10 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 319,620 | $659.2M | 1.4% | $56.48 | +80.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 297,861 | $616.2M | 1.3% | $52.51 | +95.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 625,958 | $418.1M | 0.9% | $32.26 | +590.17% | 10 qtrssince 2018-Q4 | Increased 44 |
UnitedHealth Group Inc. | 1.1M | $410.4M | 0.9% | $221.76 | +52.19% | 10 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 1.9M | $406.2M | 0.9% | $130.94 | +55.25% | 10 qtrssince 2018-Q4 | Increased 47 |
Johnson & Johnson | 2.5M | $403.2M | 0.9% | $114.32 | +23.52% | 10 qtrssince 2018-Q4 | Increased 56 |
JPMorgan Chase & Co. | 2.5M | $384M | 0.8% | $79.93 | +66.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 2.6M | $306.1M | 0.7% | $78.32 | +27.27% | 10 qtrssince 2018-Q4 | Increased 44 |
DISCOVERY INC | 8.2M | $301.8M | 0.6% | — | — | 10 qtrssince 2018-Q4 | Increased 53 |
PAYPAL HLDGS INC | 1.2M | $292.4M | 0.6% | $101.35 | +136.96% | 10 qtrssince 2018-Q4 | Increased 45 |
The Procter & Gamble Co. | 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% | $145.38 | +83.08% | 10 qtrssince 2018-Q4 | Increased 45 |
DISNEY WALT CO | 1.5M | $274.4M | 0.6% | $105.47 | +69.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 735,953 | $264.2M | 0.6% | $247.56 | +33.98% | 10 qtrssince 2018-Q4 | Increased 45 |
Coca-Cola Co (The) | 4.9M | $256.8M | 0.5% | $39.61 | +13.24% | 10 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO CO NEW | 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 Score: 3/5.0.
Active quarter - 160 new positions, 110 exits, 671 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $46.9B across 2019 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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