STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,496 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $1.2B | 4.0% | $107.89 | +117.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.5M | $1.2B | 4.0% | $94.42 | +35.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.6M | $553.8M | 1.8% | $107.50 | -21.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.2M | $368.4M | 1.2% | $95.21 | -7.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $314.4M | 1.0% | $140.16 | +44.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.5M | $310.5M | 1.0% | $94.48 | -7.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 3.8M | $280.7M | 0.9% | $63.75 | -6.56% | 4 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 509,137 | $269.9M | 0.9% | $232.37 | +116.00% | 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% | $120.00 | +34.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.6M | $227.3M | 0.7% | $42.79 | +35.82% | 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% | $82.94 | +49.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.5M | $211M | 0.7% | $40.82 | -0.22% | 3 qtrssince 2022-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 675,663 | $208.7M | 0.7% | $203.21 | +52.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $201.7M | 0.7% | $17.90 | -18.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $197M | 0.6% | $79.17 | +73.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $195.8M | 0.6% | $216.37 | -43.07% | 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% | $191.27 | +66.50% | 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 Rating: 4/5.0.
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
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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