STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.3M | $1.7B | 4.4% | $94.42 | +41.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.3M | $1.6B | 4.3% | $107.89 | +134.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.1M | $856.7M | 2.2% | $107.50 | +1.32% | 15 qtrssince 2018-Q4 | Increased 88 |
ISHR IBX USD HIYLD CB ETF-UI | 9.1M | $669.9M | 1.7% | $63.75 | -9.48% | 2 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL C | 255,832 | $559.6M | 1.5% | $60.34 | +84.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 248,892 | $542.4M | 1.4% | $61.56 | +80.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 637,068 | $429M | 1.1% | $135.64 | +68.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $392M | 1.0% | $170.14 | -4.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $232.37 | +108.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.1M | $338.7M | 0.9% | $104.72 | -10.24% | 10 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $333.2M | 0.9% | $120.00 | +32.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.9M | $284.4M | 0.7% | $17.90 | -13.27% | 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% | $42.42 | +33.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 908,219 | $248M | 0.6% | $203.21 | +34.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $237M | 0.6% | $82.94 | +26.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.7M | $231.8M | 0.6% | $73.91 | -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 Rating: 3.5/5.0.
Active quarter - 684 new positions, 164 exits, 1022 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $38.3B across 2790 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