STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,790 positions
Apple Inc | 12.3M | $1.7B | 4.4% | $41.81 | +220.26% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.3M | $1.6B | 4.3% | $108.46 | +128.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 8.1M | $856.7M | 2.2% | $83.08 | +27.84% | 15 qtrssince 2018-Q4 | Increased 88 |
iShares iBoxx $ High Yield Corporate Bond ETF | 9.1M | $669.9M | 1.7% | $63.40 | -9.48% | 2 qtrssince 2022-Q1 | Decreased 0 |
Alphabet Inc | 255,832 | $559.6M | 1.5% | $60.05 | +80.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 248,892 | $542.4M | 1.4% | $61.53 | +75.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 637,068 | $429M | 1.1% | $60.74 | +269.59% | 15 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.4M | $392M | 1.0% | $168.53 | -5.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.8M | $361.1M | 0.9% | $140.16 | +35.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 700,226 | $359.7M | 0.9% | $229.94 | +106.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 3.1M | $338.7M | 0.9% | $104.72 | -10.24% | 10 qtrssince 2020-Q1 | Decreased 0 |
Johnson & Johnson | 1.9M | $333.2M | 0.9% | $118.60 | +32.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.9M | $284.4M | 0.7% | $7.25 | +108.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 3M | $260.3M | 0.7% | $50.52 | +53.55% | 15 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 4.9M | $256.4M | 0.7% | $31.66 | +30.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.8M | $254.3M | 0.7% | $79.17 | +62.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 4M | $250.6M | 0.7% | $41.59 | +33.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 908,219 | $248M | 0.6% | $205.03 | +33.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.1M | $237M | 0.6% | $82.70 | +22.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | 2.7M | $231.8M | 0.6% | $73.26 | -6.45% | 12 qtrssince 2019-Q3 | Increased 70 |
STATE OF WISCONSIN INVESTMENT BOARD manages $38.3B across 2790 positions as of Q2 2022. Top holdings: AAPL (4.4%), MSFT (4.3%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 684 new positions, 164 exits, 1022 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $38.3B across 2790 positions.
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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
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