STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.7M | $2.2B | 4.6% | $94.42 | +80.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $2B | 4.2% | $107.89 | +182.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 426,295 | $1.4B | 2.9% | $82.05 | +102.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 9.8M | $808.7M | 1.7% | $63.75 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL A | 287,923 | $800.8M | 1.7% | $61.56 | +128.82% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 263,685 | $736.5M | 1.5% | $60.34 | +134.66% | 14 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 653,099 | $703.8M | 1.5% | $135.64 | +168.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $559.1M | 1.2% | $170.14 | +32.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2M | $532.4M | 1.1% | $17.90 | +54.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $426.8M | 0.9% | $140.16 | +52.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.3M | $402.2M | 0.8% | $104.72 | -1.48% | 9 qtrssince 2020-Q1 | Increased 71 |
UNITEDHEALTH GROUP INC | 742,379 | $378.6M | 0.8% | $232.37 | +110.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $344.7M | 0.7% | $120.00 | +33.97% | 14 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 956,007 | $337.4M | 0.7% | $203.21 | +75.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $295.1M | 0.6% | $82.94 | +52.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $279.6M | 0.6% | $79.17 | +71.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 5.2M | $267.3M | 0.6% | $31.66 | +27.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.2M | $263.9M | 0.5% | $50.52 | +44.51% | 14 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 867,873 | $259.8M | 0.5% | $148.77 | +88.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.2M | $258.2M | 0.5% | $42.42 | +31.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $48.2B across 2273 positions as of Q1 2022. Top holdings: AAPL (4.6%), MSFT (4.2%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 403 new positions, 276 exits, 830 increased. Top move: HYG (NEW, conviction 72). Portfolio: $48.2B across 2273 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
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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