STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,981 positions
Apple Inc | 14.2M | $1.9B | 4.3% | $39.93 | +222.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 7M | $1.6B | 3.6% | $100.66 | +110.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 408,082 | $1.3B | 3.1% | $76.96 | +111.61% | 9 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 2.3M | $627.5M | 1.5% | $151.65 | +78.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 323,309 | $566.6M | 1.3% | $56.48 | +53.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc CL C | 300,699 | $526.8M | 1.2% | $52.51 | +65.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 1.3M | $504.1M | 1.2% | $331.60 | +4.43% | 9 qtrssince 2018-Q4 | Increased 80 |
Tesla Inc | 617,448 | $435.7M | 1.0% | $29.64 | +693.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.8M | $391M | 0.9% | $125.63 | +66.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.1M | $380.4M | 0.9% | $219.80 | +44.21% | 9 qtrssince 2018-Q4 | Increased 45 |
Procter & Gamble Co/The | 2.4M | $340.8M | 0.8% | $77.70 | +54.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.5M | $323.1M | 0.7% | $79.93 | +37.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 2.5M | $298.2M | 0.7% | $77.93 | +26.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.9M | $293.2M | 0.7% | $105.81 | +27.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 1.6M | $281.5M | 0.7% | $105.47 | +66.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 1.2M | $270.9M | 0.6% | $95.65 | +142.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 460,490 | $249M | 0.6% | $28.98 | +86.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 903,611 | $240M | 0.6% | $141.65 | +62.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 466,817 | $233.5M | 0.5% | $259.33 | +92.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 4.4M | $231.3M | 0.5% | $26.70 | +51.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $43.2B across 1981 positions as of Q4 2020. Top holdings: AAPL (4.3%), MSFT (3.6%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 122 new positions, 86 exits, 405 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $43.2B across 1981 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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