STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $2B | 5.3% | $121.50 | +263.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 15.3M | $1.9B | 5.0% | $113.34 | +8.96% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 8.7M | $1.8B | 4.8% | $97.71 | +113.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.3M | $1B | 2.7% | $107.85 | +79.18% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 4.4M | $809.3M | 2.1% | $106.74 | +69.56% | 23 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.3M | $631.9M | 1.7% | $172.03 | +191.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.2M | $588.8M | 1.6% | $98.03 | +85.93% | 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% | $38.15 | +314.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $331.5M | 0.9% | $93.54 | +108.35% | 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% | $216.76 | -8.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 744,350 | $302.8M | 0.8% | $227.49 | +78.82% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $257.90 | +91.30% | 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% | $40.82 | +6.14% | 9 qtrssince 2022-Q2 | Increased 44 |
COCA-COLA CO/THE | 3.6M | $227M | 0.6% | $46.28 | +31.68% | 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 Rating: 3.5/5.0.
Active quarter - 205 new positions, 124 exits, 997 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $37.8B across 2299 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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