STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,496 positions
MICROSOFT CORP | 5.2M | $1.2B | 4.0% | $108.46 | +114.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.5M | $1.2B | 4.0% | $41.81 | +205.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.6M | $553.8M | 1.8% | $83.08 | +1.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.2M | $368.4M | 1.2% | $60.05 | +46.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.5M | $314.4M | 1.0% | $140.16 | +44.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.5M | $310.5M | 1.0% | $61.53 | +42.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.8M | $280.7M | 0.9% | $63.40 | -6.56% | 4 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 509,137 | $269.9M | 0.9% | $229.94 | +114.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.2M | $247.6M | 0.8% | $50.52 | +95.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $245.2M | 0.8% | $118.60 | +33.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 3.6M | $227.3M | 0.7% | $41.96 | +35.89% | 17 qtrssince 2018-Q4 | Increased 44 |
HARBOR ETF TRUST | 9.9M | $214.5M | 0.7% | $21.23 | 0.00% | 1 qtr | New 60 |
JPMORGAN CHASE & CO. | 1.6M | $213.5M | 0.7% | $82.70 | +48.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.5M | $211M | 0.7% | $40.52 | -0.22% | 3 qtrssince 2022-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 675,663 | $208.7M | 0.7% | $205.03 | +50.66% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.4M | $201.7M | 0.7% | $7.25 | +100.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.3M | $197M | 0.6% | $79.17 | +73.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $195.8M | 0.6% | $60.74 | +102.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 533,545 | $195.2M | 0.6% | $134.37 | +164.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 566,657 | $194.6M | 0.6% | $189.36 | +65.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $31B across 2496 positions as of Q4 2022. Top holdings: MSFT (4.0%), AAPL (4.0%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 90 new positions, 280 exits, 533 increased. Top move: HAPI (NEW, conviction 60). Portfolio: $31.0B across 2496 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR