STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,506 positions
Apple Inc. | 8.8M | $1.5B | 4.7% | $43.27 | +290.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.6M | $1.5B | 4.5% | $111.87 | +175.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 5.3M | $674.4M | 2.1% | $84.07 | +51.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.4M | $606.4M | 1.9% | $7.83 | +454.15% | 20 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 3.8M | $506.5M | 1.6% | $60.72 | +115.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3.6M | $473.8M | 1.5% | $71.21 | +82.02% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $394.7M | 1.2% | $69.80 | +258.47% | 20 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.3M | $378.9M | 1.2% | $170.02 | +74.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.4M | $314.7M | 1.0% | $143.12 | +57.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 4.9M | $272.7M | 0.9% | $45.27 | +13.42% | 20 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 2.2M | $261.9M | 0.8% | $52.01 | +107.56% | 20 qtrssince 2018-Q4 | Increased 44 |
Berkshire Hathaway Inc. | 745,089 | $261M | 0.8% | $218.95 | +59.99% | 20 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc. | 504,586 | $254.4M | 0.8% | $243.86 | +94.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
HARBOR ETF TRUST | 9.9M | $252M | 0.8% | $21.23 | +17.52% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Eli Lilly & Co. | 468,992 | $251.9M | 0.8% | $147.52 | +256.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.6M | $238.2M | 0.7% | $90.51 | +50.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.4M | $211.8M | 0.7% | $119.94 | +19.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | 4.5M | $210.8M | 0.7% | $40.52 | +1.54% | 6 qtrssince 2022-Q2 | Unchanged 0 |
ANTHEM INC | 456,084 | $198.6M | 0.6% | $300.61 | +37.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.4M | $198.4M | 0.6% | $83.41 | +61.59% | 20 qtrssince 2018-Q4 | Increased 45 |
STATE OF WISCONSIN INVESTMENT BOARD manages $32B across 2506 positions as of Q3 2023. Top holdings: AAPL (4.7%), MSFT (4.5%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 317 new positions, 143 exits, 987 increased. Top move: NVDA (INCREASED, conviction 50). Portfolio: $32.0B across 2506 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
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