STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,299 positions
Microsoft Corp | 4.5M | $2B | 5.3% | $121.99 | +260.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 15.3M | $1.9B | 5.0% | $12.60 | +878.03% | 23 qtrssince 2018-Q4 | Increased 94 |
Apple Inc | 8.7M | $1.8B | 4.8% | $47.10 | +342.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 5.3M | $1B | 2.7% | $84.89 | +127.64% | 23 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 4.4M | $809.3M | 2.1% | $86.34 | +109.22% | 23 qtrssince 2018-Q4 | Increased 58 |
Facebook Inc | 1.3M | $631.9M | 1.7% | $170.60 | +193.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.2M | $588.8M | 1.6% | $64.84 | +180.54% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 473,736 | $428.9M | 1.1% | $161.58 | +451.83% | 23 qtrssince 2018-Q4 | Increased 49 |
Broadcom Inc | 245,455 | $394.1M | 1.0% | $38.08 | +313.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.6M | $331.5M | 0.9% | $93.38 | +106.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
HARBOR ETF TRUST | 9.9M | $327.7M | 0.9% | $21.23 | +54.69% | 7 qtrssince 2022-Q4 | Unchanged 0 |
Tesla Inc | 1.6M | $311.2M | 0.8% | $72.66 | +172.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 744,350 | $302.8M | 0.8% | $229.18 | +77.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.1M | $296.1M | 0.8% | $143.12 | +80.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 2.5M | $288.9M | 0.8% | $59.55 | +82.26% | 23 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc | 527,141 | $268.5M | 0.7% | $254.90 | +89.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.4M | $229.8M | 0.6% | $85.84 | +80.94% | 23 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 4.8M | $229.3M | 0.6% | $40.67 | +6.14% | 9 qtrssince 2022-Q2 | Increased 44 |
Coca-Cola Co/The | 3.6M | $227M | 0.6% | $45.42 | +31.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 255,260 | $217M | 0.6% | $321.33 | +161.27% | 23 qtrssince 2018-Q4 | Increased 44 |
STATE OF WISCONSIN INVESTMENT BOARD manages $37.8B across 2299 positions as of Q2 2024. Top holdings: MSFT (5.3%), NVDA (5.0%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 205 new positions, 124 exits, 997 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $37.8B across 2299 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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