STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.1M | $2B | 4.1% | $107.89 | +154.22% | 12 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 13.7M | $1.9B | 4.0% | $94.42 | +46.18% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 422,080 | $1.4B | 2.9% | $78.51 | +110.25% | 12 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.5M | $860M | 1.8% | $169.73 | +98.70% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 301,625 | $806.4M | 1.7% | $60.88 | +119.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 275,164 | $733.4M | 1.5% | $59.04 | +126.16% | 12 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 667,333 | $517.5M | 1.1% | $130.46 | +99.64% | 12 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 1.8M | $393.1M | 0.8% | $133.48 | +60.68% | 12 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 1.8M | $371.2M | 0.8% | $16.50 | +24.03% | 12 qtrssince 2018-Q4 | Increased 71 |
JPMORGAN CHASE & CO | 2.2M | $368.2M | 0.8% | $82.94 | +78.27% | 12 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 815,836 | $318.8M | 0.7% | $223.88 | +66.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $318.7M | 0.7% | $118.41 | +22.40% | 12 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 899,134 | $295.2M | 0.6% | $148.77 | +103.85% | 12 qtrssince 2018-Q4 | Increased 44 |
SALESFORCE.COM INC | 1.1M | $291.6M | 0.6% | $170.59 | +56.29% | 12 qtrssince 2018-Q4 | Increased 49 |
ANTHEM INC | 740,097 | $275.9M | 0.6% | $261.88 | +40.02% | 12 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2M | $274.9M | 0.6% | $79.17 | +55.30% | 12 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 1M | $272M | 0.6% | $105.73 | +144.39% | 12 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 1.6M | $266.1M | 0.6% | $108.00 | +56.21% | 12 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 464,772 | $265.5M | 0.5% | $256.23 | +123.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 967,776 | $264.1M | 0.5% | $201.88 | +37.36% | 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 Rating: 4/5.0.
Active quarter - 160 new positions, 108 exits, 1052 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $48.3B across 2116 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