STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,539 positions
MICROSOFT CORP | 8.6M | $1.2B | 3.3% | $94.71 | +38.03% | 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% | $75.36 | +15.17% | 4 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 401,001 | $488.8M | 1.4% | $51.70 | +16.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.6M | $458.3M | 1.3% | $130.69 | +34.96% | 4 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 351,633 | $429.4M | 1.2% | $52.47 | +15.28% | 4 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 2.4M | $410.4M | 1.1% | $125.63 | +30.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 7.7M | $388.5M | 1.1% | $37.83 | +11.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 3M | $374.4M | 1.0% | $76.66 | +35.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $335.8M | 0.9% | $134.33 | +3.38% | 4 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO. | 2.8M | $335.3M | 0.9% | $79.17 | +23.23% | 4 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 1.6M | $331.4M | 0.9% | $204.85 | +1.55% | 4 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 2.5M | $325.3M | 0.9% | $104.45 | +2.26% | 4 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP NEW | 7.1M | $319.7M | 0.9% | $26.64 | +27.47% | 4 qtrssince 2018-Q4 | Increased 45 |
BANK AMERICA CORP | 10.8M | $314.1M | 0.9% | $20.61 | +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% | $141.65 | +37.78% | 4 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 1.2M | $269.7M | 0.7% | $217.50 | -11.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 7M | $266.1M | 0.7% | $12.81 | +36.79% | 4 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 4.3M | $257.5M | 0.7% | $36.04 | +10.37% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR