Filed: 11/14/2022ACC: 0001062993-22-021965
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2683 equity positions with a total reported market value of $31.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2683
Positions
$31.49M
Total AUM (reported)
548.28M
Total Shares
Allocation by class
COM$22.87M72.6%
CL A$1.74M5.5%
COM NEW$925.4K2.9%
SHS$599.4K1.9%
COM CL A$593.8K1.9%
IBOXX HI YD ETF$506.3K1.6%
CAP STK CL C$424.6K1.3%
Portfolio Concentration
Top 3$3.49M11.1%
4–10$2.59M8.2%
11–25$2.91M9.3%
Rest$22.50M71.4%
Top 3 weight
11.1%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 548.28M
Sole
Full voting authority
548.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2683
Rows:
APPLE INC
SOLEShares10.37M
TypeSH
Market value$1.43M
4.55%
Sole
10.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.43M
TypeSH
Market value$1.26M
4.01%
Sole
5.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.03M
TypeSH
Market value$793.9K
2.52%
Sole
7.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09M
TypeSH
Market value$506.3K
1.61%
Sole
7.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.63M
TypeSH
Market value$432.2K
1.37%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.42M
TypeSH
Market value$424.6K
1.35%
Sole
4.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.95M
TypeSH
Market value$377.9K
1.20%
Sole
3.95M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares570.67K
TypeSH
Market value$288.2K
0.92%
Sole
570.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.61M
TypeSH
Market value$286.5K
0.91%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2M
TypeSH
Market value$271.6K
0.86%
Sole
2M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.57M
TypeSH
Market value$256.1K
0.81%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$215.7K
0.68%
Sole
2.72M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.44M
TypeSH
Market value$212.7K
0.68%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$209.5K
0.67%
Sole
4.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares735.54K
TypeSH
Market value$196.4K
0.62%
Sole
735.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.49M
TypeSH
Market value$195.4K
0.62%
Sole
3.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.57M
TypeSH
Market value$191.0K
0.61%
Sole
1.57M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares573.02K
TypeSH
Market value$185.3K
0.59%
Sole
573.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares361.28K
TypeSH
Market value$183.2K
0.58%
Sole
361.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.45M
TypeSH
Market value$183.2K
0.58%
Sole
1.45M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares659.07K
TypeSH
Market value$181.9K
0.58%
Sole
659.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.72M
TypeSH
Market value$179.6K
0.57%
Sole
1.72M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.07M
TypeSH
Market value$178.1K
0.57%
Sole
4.07M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.06M
TypeSH
Market value$173.7K
0.55%
Sole
2.06M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares589.16K
TypeSH
Market value$172.7K
0.55%
Sole
589.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.37M | SH | $1.43M 4.55% | 10.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.43M | SH | $1.26M 4.01% | 5.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.03M | SH | $793.9K 2.52% | 7.03M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.09M | SH | $506.3K 1.61% | 7.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.63M | SH | $432.2K 1.37% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.42M | SH | $424.6K 1.35% | 4.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.95M | SH | $377.9K 1.20% | 3.95M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 570.67K | SH | $288.2K 0.92% | 570.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.61M | SH | $286.5K 0.91% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2M | SH | $271.6K 0.86% | 2M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.57M | SH | $256.1K 0.81% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 2.72M | SH | $215.7K 0.68% | 2.72M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.44M | SH | $212.7K 0.68% | 2.44M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.54M | SH | $209.5K 0.67% | 4.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 735.54K | SH | $196.4K 0.62% | 735.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.49M | SH | $195.4K 0.62% | 3.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.57M | SH | $191.0K 0.61% | 1.57M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 573.02K | SH | $185.3K 0.59% | 573.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 361.28K | SH | $183.2K 0.58% | 361.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.45M | SH | $183.2K 0.58% | 1.45M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 659.07K | SH | $181.9K 0.58% | 659.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.72M | SH | $179.6K 0.57% | 1.72M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.07M | SH | $178.1K 0.57% | 4.07M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.06M | SH | $173.7K 0.55% | 2.06M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 589.16K | SH | $172.7K 0.55% | 589.16K | 0.00 | 0.00 |
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