STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,684 positions
Apple Inc | 10.4M | $1.4B | 4.6% | $41.81 | +224.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.4M | $1.3B | 4.0% | $108.46 | +107.81% | 16 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 7M | $793.9M | 2.5% | $83.08 | +36.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 7.1M | $506.3M | 1.6% | $63.40 | -11.04% | 3 qtrssince 2022-Q1 | Decreased 0 |
Tesla Inc | 1.6M | $432.2M | 1.4% | $60.74 | +336.73% | 16 qtrssince 2018-Q4 | Increased 79 |
Alphabet Inc | 4.4M | $424.6M | 1.3% | $60.05 | +58.62% | 16 qtrssince 2018-Q4 | Increased 79 |
Alphabet Inc | 4M | $377.9M | 1.2% | $61.53 | +53.99% | 16 qtrssince 2018-Q4 | Increased 79 |
UnitedHealth Group Inc | 570,672 | $288.2M | 0.9% | $229.94 | +103.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.6M | $286.5M | 0.9% | $140.16 | +22.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2M | $271.6M | 0.9% | $168.53 | -20.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.6M | $256.1M | 0.8% | $118.60 | +22.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | 2.7M | $215.7M | 0.7% | $73.26 | -11.90% | 13 qtrssince 2019-Q3 | Unchanged 0 |
Exxon Mobil Corp | 2.4M | $212.7M | 0.7% | $50.52 | +56.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.5M | $209.5M | 0.7% | $40.52 | -1.75% | 2 qtrssince 2022-Q2 | Increased 55 |
Berkshire Hathaway Inc | 735,542 | $196.4M | 0.6% | $205.03 | +30.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 3.5M | $195.4M | 0.6% | $41.59 | +19.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.6M | $191M | 0.6% | $7.25 | +66.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 573,022 | $185.3M | 0.6% | $134.37 | +133.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 361,283 | $183.2M | 0.6% | $257.52 | +94.57% | 16 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.5M | $183.2M | 0.6% | $79.17 | +43.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $31.5B across 2684 positions as of Q3 2022. Top holdings: AAPL (4.6%), MSFT (4.0%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 76 new positions, 183 exits, 501 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $31.5B across 2684 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR