STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,506 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.8M | $1.5B | 4.7% | $95.24 | +77.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.6M | $1.5B | 4.5% | $111.27 | +179.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.3M | $674.4M | 2.1% | $107.23 | +18.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $606.4M | 1.9% | $18.26 | +138.12% | 20 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 3.8M | $506.5M | 1.6% | $95.48 | +37.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $473.8M | 1.5% | $96.19 | +35.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $394.7M | 1.2% | $216.88 | +15.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $378.9M | 1.2% | $171.45 | +73.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $46.13 | +13.47% | 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-CL B | 745,089 | $261M | 0.8% | $217.13 | +61.33% | 20 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 504,586 | $254.4M | 0.8% | $246.55 | +95.84% | 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% | $90.62 | +51.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $211.8M | 0.7% | $121.30 | +19.80% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.5M | $210.8M | 0.7% | $40.82 | +1.54% | 6 qtrssince 2022-Q2 | Unchanged 0 |
ANTHEM INC | 456,084 | $198.6M | 0.6% | $304.22 | +38.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 Rating: 4/5.0.
Active quarter - 315 new positions, 141 exits, 987 increased. Top move: NVDA (INCREASED, conviction 50). Portfolio: $32.0B across 2506 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