STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.6M | $1.6B | 4.7% | $95.24 | +70.37% | 18 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 5.3M | $1.5B | 4.5% | $111.27 | +149.95% | 18 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 6.9M | $716.1M | 2.1% | $107.23 | -4.88% | 18 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 4.4M | $460.2M | 1.4% | $95.65 | +4.69% | 18 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 4.1M | $424.9M | 1.3% | $95.21 | +5.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $386.9M | 1.2% | $17.98 | +52.17% | 18 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.6M | $354.4M | 1.1% | $143.12 | +53.39% | 18 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.6M | $339.3M | 1.0% | $171.45 | +20.38% | 18 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 1.6M | $339M | 1.0% | $215.80 | -9.51% | 18 qtrssince 2018-Q4 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 3.6M | $273.6M | 0.8% | $63.75 | -3.07% | 5 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 545,229 | $257.7M | 0.8% | $246.55 | +81.13% | 18 qtrssince 2018-Q4 | Increased 47 |
COCA-COLA CO/THE | 4.1M | $252.5M | 0.8% | $44.52 | +27.91% | 18 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2.2M | $246.7M | 0.7% | $50.61 | +95.34% | 18 qtrssince 2018-Q4 | Increased 43 |
HARBOR ETF TRUST | 9.9M | $233.7M | 0.7% | $21.23 | +7.40% | 2 qtrssince 2022-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 1.5M | $229.4M | 0.7% | $121.30 | +16.29% | 18 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 1.8M | $228.7M | 0.7% | $86.37 | +38.84% | 18 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 718,160 | $221.7M | 0.7% | $209.24 | +45.80% | 18 qtrssince 2018-Q4 | Increased 46 |
LINDE PLC | 604,495 | $214.9M | 0.6% | $339.28 | 0.00% | 1 qtr | New 60 |
ISHARES TR | 4.5M | $214.3M | 0.6% | $40.82 | +1.77% | 4 qtrssince 2022-Q2 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $201.5M | 0.6% | $81.47 | +66.56% | 18 qtrssince 2018-Q4 | Increased 45 |
STATE OF WISCONSIN INVESTMENT BOARD manages $33.6B across 2542 positions as of Q1 2023. Top holdings: AAPL (4.7%), MSFT (4.5%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 186 new positions, 143 exits, 1111 increased. Top move: GOOGL (INCREASED, conviction 61). Portfolio: $33.6B across 2542 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