STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,532 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $1.1B | 3.2% | $94.08 | +34.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.9M | $967M | 2.7% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 468,963 | $888M | 2.5% | $74.06 | +27.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $494.2M | 1.4% | $132.86 | +44.26% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 401,064 | $433.5M | 1.2% | $51.88 | +3.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $425.3M | 1.2% | $125.63 | +31.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 8.2M | $390.2M | 1.1% | $37.83 | +3.28% | 3 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 324,470 | $351.3M | 1.0% | $51.98 | +3.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $340.1M | 0.9% | $134.81 | +6.18% | 3 qtrssince 2018-Q4 | Increased 71 |
PROCTER & GAMBLE CO/THE | 3.1M | $335.6M | 0.9% | $76.66 | +18.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $333.3M | 0.9% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $332.5M | 0.9% | $202.83 | +5.10% | 3 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 2.8M | $317.3M | 0.9% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.1M | $313.6M | 0.9% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $310.5M | 0.9% | $219.56 | -0.08% | 3 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 10.4M | $301.7M | 0.8% | $20.57 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 10.4M | $295.8M | 0.8% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 6.9M | $293M | 0.8% | $27.63 | +19.45% | 3 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 1.3M | $274.7M | 0.8% | $143.32 | +23.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2M | $272.9M | 0.8% | $104.30 | +29.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $35.9B across 1532 positions as of Q2 2019. Top holdings: MSFT (3.2%), AAPL (2.7%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 126 new positions, 131 exits, 659 increased. Top move: IWM (INCREASED, conviction 71). Portfolio: $35.9B across 1532 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