STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.7M | $2.2B | 5.6% | $100.94 | +146.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 14.1M | $1.9B | 4.8% | $113.34 | +21.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.7B | 4.4% | $121.50 | +247.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.4M | $1.2B | 3.0% | $112.06 | +97.49% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $721.7M | 1.8% | $190.41 | +209.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.5M | $665.5M | 1.7% | $108.44 | +75.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $644.5M | 1.6% | $219.85 | +89.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.5M | $589.7M | 1.5% | $157.64 | +45.22% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $531.6M | 1.4% | $98.03 | +95.80% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $387.6M | 1.0% | $97.47 | +139.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 463,412 | $357.8M | 0.9% | $185.83 | +310.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
HARBOR ETF TRUST | 9.9M | $351.5M | 0.9% | $21.23 | +67.03% | 9 qtrssince 2022-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 736,041 | $333.6M | 0.9% | $235.94 | +91.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $331.4M | 0.8% | — | — | — | New — |
ISHARES BITCOIN TRUST | 6.1M | $321.5M | 0.8% | $46.85 | -21.88% | 4 qtrssince 2024-Q1 | Increased 70 |
VISA INC-CLASS A SHARES | 963,292 | $304.4M | 0.8% | $143.12 | +117.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.5M | $272.4M | 0.7% | $62.99 | +60.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
FOX CORP - CLASS B | 5.9M | $268.1M | 0.7% | $31.82 | +43.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 516,325 | $261.2M | 0.7% | $273.21 | +81.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 471,027 | $248M | 0.6% | $237.07 | +120.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
STATE OF WISCONSIN INVESTMENT BOARD manages $39.2B across 2263 positions as of Q4 2024. Top holdings: AAPL (5.6%), NVDA (4.8%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 143 new positions, 163 exits, 902 increased. Top move: IBIT (INCREASED, conviction 70). Portfolio: $39.2B across 2263 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