STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.4M | $1.4B | 4.6% | $94.42 | +43.57% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.3B | 4.0% | $107.89 | +114.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7M | $793.9M | 2.5% | $107.50 | +6.79% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 7.1M | $506.3M | 1.6% | $63.75 | -11.04% | 3 qtrssince 2022-Q1 | Decreased 0 |
TESLA INC | 1.6M | $432.2M | 1.4% | $216.37 | +23.96% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL C | 4.4M | $424.6M | 1.3% | $95.21 | +2.25% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL A | 4M | $377.9M | 1.2% | $94.48 | +2.34% | 16 qtrssince 2018-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 570,672 | $288.2M | 0.9% | $232.37 | +106.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $286.5M | 0.9% | $140.16 | +22.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $271.6M | 0.9% | $170.14 | -20.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $256.1M | 0.8% | $120.00 | +24.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.7M | $215.7M | 0.7% | $73.91 | -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% | $40.82 | -1.75% | 2 qtrssince 2022-Q2 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 735,542 | $196.4M | 0.6% | $203.21 | +32.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.5M | $195.4M | 0.6% | $42.42 | +21.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.6M | $191M | 0.6% | $17.90 | -31.83% | 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% | $256.23 | +99.72% | 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 Rating: 3.5/5.0.
Active quarter - 74 new positions, 181 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
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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