STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,273 positions
APPLE INC | 12.7M | $2.2B | 4.6% | $41.81 | +308.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $2B | 4.2% | $108.46 | +173.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 426,295 | $1.4B | 2.9% | $83.08 | +96.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 9.8M | $808.7M | 1.7% | $63.40 | 0.00% | 1 qtr | New 72 |
ALPHABET INC | 287,923 | $800.8M | 1.7% | $61.53 | +123.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 263,685 | $736.5M | 1.5% | $60.05 | +130.38% | 14 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 653,099 | $703.8M | 1.5% | $60.74 | +491.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.5M | $559.1M | 1.2% | $168.53 | +30.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2M | $532.4M | 1.1% | $7.25 | +274.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.9M | $426.8M | 0.9% | $140.16 | +52.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 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% | $229.94 | +103.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $344.7M | 0.7% | $118.60 | +31.66% | 14 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 956,007 | $337.4M | 0.7% | $205.03 | +72.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $295.1M | 0.6% | $82.70 | +47.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 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% | $146.82 | +81.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 4.2M | $258.2M | 0.5% | $41.59 | +30.77% | 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 Score: 3/5.0.
Active quarter - 403 new positions, 276 exits, 830 increased. Top move: HYG (NEW, conviction 72). Portfolio: $48.2B across 2273 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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