STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.2M | $1.9B | 4.3% | $93.56 | +37.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7M | $1.6B | 3.6% | $100.02 | +112.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 408,082 | $1.3B | 3.1% | $75.80 | +116.75% | 9 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.3M | $627.5M | 1.5% | $153.24 | +76.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 323,309 | $566.6M | 1.3% | $56.47 | +52.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 300,699 | $526.8M | 1.2% | $52.64 | +64.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $504.1M | 1.2% | $332.59 | +4.40% | 9 qtrssince 2018-Q4 | Increased 80 |
TESLA INC | 617,448 | $435.7M | 1.0% | $115.39 | +100.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $391M | 0.9% | $125.63 | +66.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $380.4M | 0.9% | $221.81 | +43.36% | 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% | $80.02 | +36.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 2.5M | $298.2M | 0.7% | $79.57 | +26.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $293.2M | 0.7% | $106.08 | +27.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.6M | $281.5M | 0.7% | $104.49 | +69.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.2M | $270.9M | 0.6% | $95.28 | +142.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 460,490 | $249M | 0.6% | $27.90 | +88.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 903,611 | $240M | 0.6% | $143.38 | +63.79% | 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-CLASS A | 4.4M | $231.3M | 0.5% | $27.12 | +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 Rating: 4/5.0.
Active quarter - 120 new positions, 84 exits, 404 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $43.2B across 1981 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