STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $1.8B | 5.0% | $114.44 | +223.78% | 21 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.1M | $1.7B | 4.9% | $97.71 | +94.66% | 21 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 5.3M | $807M | 2.3% | $107.29 | +41.62% | 21 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 1.5M | $767.1M | 2.2% | $21.38 | +131.49% | 21 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 4.1M | $575.6M | 1.6% | $101.34 | +36.81% | 21 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 3.6M | $514.4M | 1.5% | $95.48 | +46.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $448.2M | 1.3% | $172.03 | +104.33% | 21 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 1.6M | $395.8M | 1.1% | $217.19 | +14.41% | 21 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.3M | $347.9M | 1.0% | $143.12 | +78.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.9M | $291.6M | 0.8% | $46.28 | +20.01% | 21 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 804,864 | $287.1M | 0.8% | $227.49 | +56.78% | 21 qtrssince 2018-Q4 | Increased 47 |
HARBOR ETF TRUST | 9.9M | $276M | 0.8% | $21.23 | +30.29% | 5 qtrssince 2022-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.6M | $272.2M | 0.8% | $90.62 | +78.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 242,757 | $271M | 0.8% | $35.04 | +210.40% | 21 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 512,878 | $270M | 0.8% | $250.74 | +101.76% | 21 qtrssince 2018-Q4 | Increased 44 |
ELI LILLY & CO | 463,115 | $270M | 0.8% | $147.52 | +287.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 3.3M | $257.3M | 0.7% | $65.09 | +2.07% | 8 qtrssince 2022-Q1 | Increased 70 |
LINDE PLC | 546,172 | $224.3M | 0.6% | $343.60 | +16.52% | 4 qtrssince 2023-Q1 | Increased 47 |
EXXON MOBIL CORP | 2.2M | $217.5M | 0.6% | $52.01 | +78.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 458,900 | $216.4M | 0.6% | $305.16 | +49.58% | 21 qtrssince 2018-Q4 | Increased 43 |
STATE OF WISCONSIN INVESTMENT BOARD manages $35.4B across 2356 positions as of Q4 2023. Top holdings: MSFT (5.0%), AAPL (4.9%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 141 new positions, 293 exits, 1042 increased. Top move: HYG (INCREASED, conviction 70). Portfolio: $35.4B across 2356 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer