STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.4M | $1.8B | 4.4% | $93.56 | +19.96% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 7.3M | $1.5B | 3.8% | $100.02 | +98.32% | 8 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 402,291 | $1.3B | 3.2% | $74.52 | +110.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
CRAFT BREW ALLIANCE INC | 392,257 | $647.6M | 1.6% | — | — | 3 qtrssince 2020-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 2.4M | $640.3M | 1.6% | $153.24 | +69.64% | 8 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 331,368 | $487M | 1.2% | $52.64 | +38.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 330,020 | $483.7M | 1.2% | $56.47 | +28.83% | 8 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 2M | $402.2M | 1.0% | $125.63 | +52.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.8M | $399.1M | 1.0% | $54.62 | +11.59% | 5 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.5M | $346M | 0.9% | $77.70 | +53.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $341.8M | 0.9% | $106.08 | +19.45% | 8 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 1.1M | $332.5M | 0.8% | $220.18 | +26.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $306.3M | 0.8% | $201.60 | +4.39% | 8 qtrssince 2018-Q4 | Increased 44 |
ISHARES RUSSELL 2000 ETF ETF | 2M | $303.7M | 0.8% | $132.32 | +5.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 656,487 | $281.6M | 0.7% | $115.39 | +21.05% | 8 qtrssince 2018-Q4 | Increased 70 |
MEDTRONIC PLC | 2.7M | $277.9M | 0.7% | $79.57 | +11.39% | 8 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 2.8M | $270.7M | 0.7% | $80.02 | +3.22% | 8 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 953,070 | $264.7M | 0.7% | $143.38 | +67.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 475,051 | $257.1M | 0.6% | $3.36 | +291.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 481,413 | $240.7M | 0.6% | $27.90 | +76.89% | 8 qtrssince 2018-Q4 | Increased 45 |
STATE OF WISCONSIN INVESTMENT BOARD manages $40.1B across 1945 positions as of Q3 2020. Top holdings: AAPL (4.4%), MSFT (3.8%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 314 new positions, 84 exits, 898 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $40.1B across 1945 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