STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,333 positions
Apple Inc. | 9.3M | $1.8B | 5.1% | $43.27 | +341.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.1M | $1.7B | 4.9% | $111.87 | +196.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 6.5M | $849.4M | 2.4% | $84.07 | +55.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.4M | $583.4M | 1.6% | $7.44 | +466.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4.5M | $544.1M | 1.5% | $71.21 | +66.50% | 19 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 4.1M | $499.8M | 1.4% | $60.72 | +97.34% | 19 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 1.6M | $448.9M | 1.3% | $170.02 | +67.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.7M | $439.1M | 1.2% | $69.80 | +275.01% | 19 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 1.5M | $352.7M | 1.0% | $143.12 | +61.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.9M | $279.9M | 0.8% | $90.51 | +49.41% | 19 qtrssince 2018-Q4 | Increased 48 |
Coca-Cola Co (The) | 4.5M | $273.6M | 0.8% | $44.84 | +22.23% | 19 qtrssince 2018-Q4 | Increased 49 |
Eli Lilly & Co. | 563,676 | $264.4M | 0.7% | $147.52 | +210.76% | 19 qtrssince 2018-Q4 | Increased 44 |
HARBOR ETF TRUST | 9.9M | $257M | 0.7% | $21.23 | +18.28% | 3 qtrssince 2022-Q4 | Unchanged 0 |
UnitedHealth Group Inc. | 515,595 | $247.8M | 0.7% | $243.86 | +84.37% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 703,419 | $239.9M | 0.7% | $211.17 | +61.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.2M | $233.1M | 0.7% | $50.61 | +92.02% | 19 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.4M | $232.2M | 0.7% | $119.94 | +25.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
Linde PLC | 583,377 | $222.3M | 0.6% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
ANTHEM INC | 481,310 | $213.8M | 0.6% | $300.61 | +40.10% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE 1-5 YEAR USD BOND ETF | 4.5M | $211.9M | 0.6% | $40.52 | +1.35% | 5 qtrssince 2022-Q2 | Unchanged 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $35.6B across 2333 positions as of Q2 2023. Top holdings: AAPL (5.1%), MSFT (4.9%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 93 new positions, 301 exits, 736 increased. Top move: GOOGL (INCREASED, conviction 51). Portfolio: $35.6B across 2333 positions.
Top holdings by portfolio weight
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
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