STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,709 positions
MICROSOFT CORP | 7.2M | $1.5B | 4.1% | $99.05 | +94.92% | 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% | $75.72 | +82.17% | 7 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 6.5M | $529.1M | 1.5% | $54.33 | +7.24% | 4 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 2.2M | $493.7M | 1.4% | $138.24 | +62.69% | 7 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 332,751 | $470.4M | 1.3% | $52.51 | +33.35% | 7 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 317,815 | $450.7M | 1.2% | $55.86 | +25.74% | 7 qtrssince 2018-Q4 | Increased 60 |
VISA INC | 2M | $390.3M | 1.1% | $125.63 | +46.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $329.6M | 0.9% | $218.14 | +21.27% | 7 qtrssince 2018-Q4 | Increased 44 |
PROCTER AND GAMBLE CO | 2.7M | $323.6M | 0.9% | $77.70 | +31.28% | 7 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 2.2M | $321.4M | 0.9% | $131.66 | +0.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $302.8M | 0.8% | $104.45 | +13.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $271.2M | 0.8% | $141.65 | +51.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $255.9M | 0.7% | $203.44 | -12.25% | 7 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HLDGS INC | 1.3M | $218.2M | 0.6% | $95.65 | +80.14% | 7 qtrssince 2018-Q4 | Increased 48 |
BANK AMERICA CORP | 9.1M | $217.1M | 0.6% | $20.60 | -0.74% | 7 qtrssince 2018-Q4 | Increased 46 |
NETFLIX INC | 458,960 | $208.8M | 0.6% | $27.95 | +62.82% | 7 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO. | 2.2M | $206.3M | 0.6% | $79.18 | +0.94% | 7 qtrssince 2018-Q4 | Increased 43 |
ORACLE CORP | 3.6M | $200M | 0.6% | $43.85 | +15.48% | 7 qtrssince 2018-Q4 | Increased 44 |
COCA COLA CO | 4.4M | $197.8M | 0.5% | $38.03 | -2.40% | 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 Score: 3/5.0.
Active quarter - 157 new positions, 143 exits, 741 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $36.1B across 1709 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR