STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $2B | 5.3% | $121.50 | +241.82% | 22 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 8.8M | $1.5B | 4.0% | $97.71 | +73.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $1.4B | 3.6% | $21.38 | +322.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.3M | $961.3M | 2.5% | $107.53 | +67.75% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 4.2M | $630M | 1.7% | $101.96 | +46.92% | 22 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.3M | $613.8M | 1.6% | $172.03 | +180.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $582.4M | 1.5% | $98.03 | +54.17% | 22 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 472,918 | $367.9M | 1.0% | $160.32 | +377.09% | 22 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.2M | $345.8M | 0.9% | $143.12 | +91.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 251,020 | $332.7M | 0.9% | $38.15 | +239.90% | 22 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 1.6M | $330.1M | 0.9% | $93.54 | +105.14% | 22 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 764,252 | $321.4M | 0.8% | $227.49 | +84.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
HARBOR ETF TRUST | 9.9M | $312.3M | 0.8% | $21.23 | +47.39% | 6 qtrssince 2022-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 4.9M | $298.6M | 0.8% | $46.28 | +25.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $283M | 0.7% | $216.76 | -18.90% | 22 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 529,624 | $262M | 0.7% | $257.90 | +85.05% | 22 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 2.2M | $258M | 0.7% | $53.14 | +104.57% | 22 qtrssince 2018-Q4 | Increased 44 |
LINDE PLC | 546,383 | $253.7M | 0.7% | $343.64 | +32.10% | 5 qtrssince 2023-Q1 | Increased 43 |
ANTHEM INC | 460,505 | $238.8M | 0.6% | $305.85 | +64.65% | 22 qtrssince 2018-Q4 | Increased 43 |
MASTERCARD INC - A | 494,144 | $238M | 0.6% | $225.00 | +111.60% | 22 qtrssince 2018-Q4 | Increased 45 |
STATE OF WISCONSIN INVESTMENT BOARD manages $37.9B across 2216 positions as of Q1 2024. Top holdings: MSFT (5.3%), AAPL (4.0%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 145 new positions, 283 exits, 880 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $37.9B across 2216 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