STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,116 positions
MICROSOFT CORP | 7.1M | $2B | 4.1% | $108.46 | +149.46% | 12 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 13.7M | $1.9B | 4.0% | $41.81 | +230.07% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 422,080 | $1.4B | 2.9% | $79.66 | +106.20% | 12 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 2.5M | $860M | 1.8% | $168.13 | +99.94% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 301,625 | $806.4M | 1.7% | $60.86 | +117.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 275,164 | $733.4M | 1.5% | $58.80 | +124.52% | 12 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 667,333 | $517.5M | 1.1% | $53.90 | +379.54% | 12 qtrssince 2018-Q4 | Increased 55 |
VISA INC | 1.8M | $393.1M | 0.8% | $133.48 | +60.68% | 12 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORPORATION | 1.8M | $371.2M | 0.8% | $4.62 | +346.36% | 12 qtrssince 2018-Q4 | Increased 71 |
JPMORGAN CHASE & CO | 2.2M | $368.2M | 0.8% | $82.70 | +74.65% | 12 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 815,836 | $318.8M | 0.7% | $221.76 | +60.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $318.7M | 0.7% | $117.14 | +19.91% | 12 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 899,134 | $295.2M | 0.6% | $146.82 | +96.97% | 12 qtrssince 2018-Q4 | Increased 44 |
SALESFORCE INC | 1.1M | $291.6M | 0.6% | $170.59 | +56.29% | 12 qtrssince 2018-Q4 | Increased 49 |
ELEVANCE HEALTH INC | 740,097 | $275.9M | 0.6% | $258.30 | +34.15% | 12 qtrssince 2018-Q4 | Increased 49 |
PROCTER AND GAMBLE CO | 2M | $274.9M | 0.6% | $79.17 | +55.30% | 12 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HLDGS INC | 1M | $272M | 0.6% | $106.20 | +142.31% | 12 qtrssince 2018-Q4 | Increased 45 |
DISNEY WALT CO | 1.6M | $266.1M | 0.6% | $108.77 | +50.79% | 12 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 464,772 | $265.5M | 0.5% | $257.52 | +118.71% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 967,776 | $264.1M | 0.5% | $203.73 | +33.97% | 12 qtrssince 2018-Q4 | Increased 43 |
STATE OF WISCONSIN INVESTMENT BOARD manages $48.3B across 2116 positions as of Q3 2021. Top holdings: MSFT (4.1%), AAPL (4.0%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 161 new positions, 109 exits, 1053 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $48.3B across 2116 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
Verify source filings on SEC EDGAR