STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,616 positions
Microsoft Corp. | 8.3M | $1.3B | 3.3% | $94.71 | +57.09% | 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% | $75.36 | +22.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 379,251 | $507.1M | 1.3% | $51.70 | +28.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.4M | $498.5M | 1.2% | $130.69 | +55.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 335,003 | $448.7M | 1.1% | $52.47 | +26.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.3M | $431.3M | 1.1% | $125.63 | +42.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 2.4M | $395.8M | 1.0% | $135.63 | +12.49% | 5 qtrssince 2018-Q4 | Increased 47 |
WELLS FARGO CO NEW | 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% | $79.17 | +47.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.6M | $366.2M | 0.9% | $205.17 | +10.40% | 5 qtrssince 2018-Q4 | Increased 44 |
Johnson & Johnson | 2.5M | $364.6M | 0.9% | $104.45 | +16.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 10.3M | $362.5M | 0.9% | $20.61 | +45.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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% | $217.50 | +20.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY INC | 10.1M | $306.6M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP NEW | 6.4M | $287.3M | 0.7% | $27.05 | +27.75% | 5 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 1.9M | $278.2M | 0.7% | $105.47 | +32.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 6.8M | $266.2M | 0.7% | $12.96 | +43.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.2M | $263.9M | 0.7% | $141.65 | +30.51% | 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 Score: 3/5.0.
Active quarter - 121 new positions, 53 exits, 508 increased. Top move: IWM (INCREASED, conviction 47). Portfolio: $39.9B across 1616 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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