STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.3M | $1.8B | 5.1% | $95.24 | +100.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $1.7B | 4.9% | $111.27 | +195.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.5M | $849.4M | 2.4% | $107.23 | +19.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $583.4M | 1.6% | $17.98 | +126.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $544.1M | 1.5% | $96.19 | +22.90% | 19 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 4.1M | $499.8M | 1.4% | $95.48 | +24.75% | 19 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.6M | $448.9M | 1.3% | $171.45 | +63.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $439.1M | 1.2% | $216.88 | +18.73% | 19 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 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% | $90.62 | +48.57% | 19 qtrssince 2018-Q4 | Increased 48 |
COCA-COLA CO/THE | 4.5M | $273.6M | 0.8% | $45.69 | +21.87% | 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% | $246.55 | +84.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 703,419 | $239.9M | 0.7% | $209.24 | +61.01% | 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% | $121.30 | +25.31% | 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% | $304.22 | +39.14% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 4.5M | $211.9M | 0.6% | $40.82 | +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 Rating: 3.5/5.0.
Active quarter - 91 new positions, 299 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
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