STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,709 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $1.5B | 4.1% | $98.42 | +92.50% | 7 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4M | $1.4B | 4.0% | $39.93 | +120.95% | 7 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 411,885 | $1.1B | 3.1% | $74.52 | +79.83% | 7 qtrssince 2018-Q4 | Increased 59 |
ISHR IBX USD HIYLD CB ETF-UI | 6.5M | $529.1M | 1.5% | $54.62 | +7.24% | 4 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $493.7M | 1.4% | $139.97 | +56.54% | 7 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 332,751 | $470.4M | 1.3% | $52.64 | +31.52% | 7 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 317,815 | $450.7M | 1.2% | $55.84 | +24.15% | 7 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 2M | $390.3M | 1.1% | $125.63 | +46.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $329.6M | 0.9% | $220.18 | +20.37% | 7 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 2.7M | $323.6M | 0.9% | $77.70 | +31.28% | 7 qtrssince 2018-Q4 | Increased 46 |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $321.4M | 0.9% | $132.32 | -0.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $302.8M | 0.8% | $104.71 | +13.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $271.2M | 0.8% | $143.38 | +50.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $255.9M | 0.7% | $201.57 | -12.09% | 7 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 1.3M | $218.2M | 0.6% | $95.28 | +76.28% | 7 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 9.1M | $217.1M | 0.6% | $20.72 | -1.26% | 7 qtrssince 2018-Q4 | Increased 46 |
NETFLIX INC | 458,960 | $208.8M | 0.6% | $26.85 | +66.56% | 7 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 2.2M | $206.3M | 0.6% | $79.30 | +0.62% | 7 qtrssince 2018-Q4 | Increased 43 |
ORACLE CORP | 3.6M | $200M | 0.6% | $43.94 | +14.96% | 7 qtrssince 2018-Q4 | Increased 44 |
COCA-COLA CO/THE | 4.4M | $197.8M | 0.5% | $38.65 | -2.81% | 7 qtrssince 2018-Q4 | Increased 46 |
STATE OF WISCONSIN INVESTMENT BOARD manages $36.1B across 1709 positions as of Q2 2020. Top holdings: MSFT (4.1%), AAPL (4.0%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 156 new positions, 142 exits, 740 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $36.1B across 1709 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