STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.3M | $1.3B | 3.3% | $94.22 | +58.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $1.3B | 3.2% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 455,644 | $842M | 2.1% | $74.18 | +24.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 379,251 | $507.1M | 1.3% | $51.88 | +27.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $498.5M | 1.2% | $133.08 | +52.54% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 335,003 | $448.7M | 1.1% | $52.66 | +26.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $431.3M | 1.1% | $125.63 | +42.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.4M | $395.8M | 1.0% | $136.20 | +12.62% | 5 qtrssince 2018-Q4 | Increased 47 |
WELLS FARGO & CO | 7.3M | $390.7M | 1.0% | $37.83 | +19.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $389.2M | 1.0% | $79.29 | +47.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $366.2M | 0.9% | $203.26 | +11.07% | 5 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 2.5M | $364.6M | 0.9% | $104.71 | +17.20% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 10.3M | $362.5M | 0.9% | $20.74 | +46.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $360.2M | 0.9% | $76.66 | +37.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $357.2M | 0.9% | $219.56 | +21.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 10.1M | $306.6M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 6.4M | $287.3M | 0.7% | $27.80 | +28.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.9M | $278.2M | 0.7% | $104.49 | +34.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 6.8M | $266.2M | 0.7% | $13.22 | +44.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $263.9M | 0.7% | $143.38 | +31.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $39.9B across 1616 positions as of Q4 2019. Top holdings: MSFT (3.3%), AAPL (3.2%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 120 new positions, 53 exits, 509 increased. Top move: IWM (INCREASED, conviction 47). Portfolio: $39.9B across 1616 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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