STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,539 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $1.2B | 3.3% | $94.22 | +38.32% | 4 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 4.6M | $1B | 2.9% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 473,644 | $822.2M | 2.3% | $74.18 | +16.30% | 4 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 401,001 | $488.8M | 1.4% | $51.88 | +17.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $458.3M | 1.3% | $133.08 | +32.16% | 4 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 351,633 | $429.4M | 1.2% | $52.66 | +15.53% | 4 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 2.4M | $410.4M | 1.1% | $125.63 | +30.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 7.7M | $388.5M | 1.1% | $37.83 | +11.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3M | $374.4M | 1.0% | $76.66 | +35.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $335.8M | 0.9% | $134.88 | +3.53% | 4 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 2.8M | $335.3M | 0.9% | $79.29 | +24.26% | 4 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $331.4M | 0.9% | $202.92 | +2.23% | 4 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 2.5M | $325.3M | 0.9% | $104.71 | +3.02% | 4 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 7.1M | $319.7M | 0.9% | $27.80 | +26.41% | 4 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 10.8M | $314.1M | 0.9% | $20.71 | +19.60% | 4 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 4.4M | $308.1M | 0.9% | $49.17 | +7.99% | 4 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 1.3M | $306.8M | 0.8% | $143.38 | +37.78% | 4 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 1.2M | $269.7M | 0.7% | $219.56 | -11.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 7M | $266.1M | 0.7% | $13.22 | +35.85% | 4 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 4.3M | $257.5M | 0.7% | $37.18 | +12.03% | 4 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $36.2B across 1539 positions as of Q3 2019. Top holdings: MSFT (3.3%), AAPL (2.9%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 97 new positions, 90 exits, 629 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $36.2B across 1539 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