STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.1M | $926.3M | 3.0% | $93.93 | 0.00% | 1 qtr | New 88 |
APPLE INC | 5.5M | $868.5M | 2.8% | $37.39 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 484,773 | $728.1M | 2.4% | $73.90 | 0.00% | 1 qtr | New 82 |
ALPHABET INC-CL C | 387,417 | $401.2M | 1.3% | $51.47 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 3M | $383.7M | 1.3% | $104.55 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 357,435 | $373.5M | 1.2% | $51.94 | 0.00% | 1 qtr | New 71 |
META PLATFORMS INC-CLASS A | 2.7M | $355.6M | 1.2% | $132.28 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 3.5M | $339.3M | 1.1% | $79.22 | 0.00% | 1 qtr | New 71 |
EXXON MOBIL CORP | 4.8M | $329.3M | 1.1% | $48.91 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 2.5M | $324.7M | 1.1% | $124.91 | 0.00% | 1 qtr | New 71 |
DISCOVERY COMMUNICATIONS | 13.6M | $313.4M | 1.0% | — | — | 1 qtr | New 71 |
UNITEDHEALTH GROUP INC | 1.2M | $304.6M | 1.0% | $219.58 | 0.00% | 1 qtr | New 60 |
BANK OF AMERICA CORP | 12.3M | $304.2M | 1.0% | $20.58 | 0.00% | 1 qtr | New 60 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $302.3M | 1.0% | $202.08 | 0.00% | 1 qtr | New 60 |
ISHARES CORE MSCI EMERGING | 6.2M | $291.4M | 1.0% | $38.75 | 0.00% | 1 qtr | New 60 |
WELLS FARGO & CO | 6M | $278.1M | 0.9% | $37.34 | 0.00% | 1 qtr | New 60 |
VERIZON COMMUNICATIONS INC | 4.7M | $262.7M | 0.9% | $37.01 | 0.00% | 1 qtr | New 60 |
PFIZER INC | 5.8M | $254.6M | 0.8% | $28.59 | 0.00% | 1 qtr | New 60 |
PROCTER & GAMBLE CO/THE | 2.8M | $254.4M | 0.8% | $75.31 | 0.00% | 1 qtr | New 60 |
CISCO SYSTEMS INC | 5.8M | $251.8M | 0.8% | $34.51 | 0.00% | 1 qtr | New 60 |
STATE OF WISCONSIN INVESTMENT BOARD manages $30.7B across 1541 positions as of Q4 2018. Top holdings: MSFT (3.0%), AAPL (2.8%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1541 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $30.7B across 1541 positions.
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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