STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,060 positions
MICROSOFT CORP | 6.9M | $1.9B | 3.9% | $103.86 | +149.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.4M | $1.8B | 3.8% | $39.93 | +234.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 417,695 | $1.4B | 3.0% | $78.77 | +118.37% | 11 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 2.5M | $877.8M | 1.8% | $167.50 | +105.62% | 11 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 342,958 | $837.4M | 1.7% | $60.86 | +98.71% | 11 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 253,394 | $635.1M | 1.3% | $52.51 | +136.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 603,486 | $410.2M | 0.8% | $32.26 | +602.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.7M | $400.1M | 0.8% | $130.94 | +71.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 958,581 | $383.9M | 0.8% | $221.76 | +64.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 420,740 | $336.6M | 0.7% | $3.58 | +455.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $334.9M | 0.7% | $79.93 | +70.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1M | $295.2M | 0.6% | $101.35 | +184.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $290.1M | 0.6% | $114.32 | +24.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 890,155 | $283.9M | 0.6% | $145.38 | +92.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 6.8M | $280.3M | 0.6% | $22.06 | +64.52% | 11 qtrssince 2018-Q4 | Increased 46 |
MEDTRONIC PLC | 2.2M | $274.1M | 0.6% | $78.32 | +34.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 1.9M | $268.8M | 0.6% | $54.06 | +152.54% | 11 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 964,165 | $268M | 0.6% | $203.47 | +36.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 1.5M | $266.7M | 0.6% | $106.76 | +59.63% | 11 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO | 1.9M | $256.6M | 0.5% | $77.70 | +51.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $48.3B across 2060 positions as of Q2 2021. Top holdings: MSFT (3.9%), AAPL (3.8%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 206 new positions, 165 exits, 550 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $48.3B across 2060 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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