Filed: 2/14/2023ACC: 0001062993-23-003371
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2493 equity positions with a total reported market value of $31.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2493
Positions
$31.01B
Total AUM (reported)
519.65M
Total Shares
Allocation by class
COM$22.62B73.0%
CL A$1.70B5.5%
COM NEW$918.41M3.0%
SHS$621.53M2.0%
COM CL A$552.24M1.8%
CAP STK CL C$368.38M1.2%
CL B$315.14M1.0%
Portfolio Concentration
Top 3$3.03B9.8%
4–10$2.04B6.6%
11–25$2.99B9.7%
Rest$22.94B74.0%
Top 3 weight
9.8%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 519.65M
Sole
Full voting authority
519.65M
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)
Sole2493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2493
Rows:
MICROSOFT CORP
SOLEShares5.17M
TypeSH
Market value$1.24B
4.00%
Sole
5.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.53M
TypeSH
Market value$1.24B
3.99%
Sole
9.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59M
TypeSH
Market value$553.78M
1.79%
Sole
6.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.15M
TypeSH
Market value$368.38M
1.19%
Sole
4.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.51M
TypeSH
Market value$314.37M
1.01%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.52M
TypeSH
Market value$310.49M
1.00%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.81M
TypeSH
Market value$280.68M
0.91%
Sole
3.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares509.14K
TypeSH
Market value$269.93M
0.87%
Sole
509.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.25M
TypeSH
Market value$247.64M
0.80%
Sole
2.25M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.39M
TypeSH
Market value$245.22M
0.79%
Sole
1.39M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.57M
TypeSH
Market value$227.27M
0.73%
Sole
3.57M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$214.45M
0.69%
Sole
9.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.59M
TypeSH
Market value$213.49M
0.69%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$211.03M
0.68%
Sole
4.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares675.66K
TypeSH
Market value$208.71M
0.67%
Sole
675.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.38M
TypeSH
Market value$201.74M
0.65%
Sole
1.38M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.30M
TypeSH
Market value$196.99M
0.64%
Sole
1.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.59M
TypeSH
Market value$195.84M
0.63%
Sole
1.59M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares533.54K
TypeSH
Market value$195.19M
0.63%
Sole
533.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares566.66K
TypeSH
Market value$194.58M
0.63%
Sole
566.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.24M
TypeSH
Market value$189.72M
0.61%
Sole
9.24M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.69M
TypeSH
Market value$188.90M
0.61%
Sole
3.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$185.70M
0.60%
Sole
1.54M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares360.83K
TypeSH
Market value$185.09M
0.60%
Sole
360.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares585.94K
TypeSH
Market value$185.08M
0.60%
Sole
585.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.17M | SH | $1.24B 4.00% | 5.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.53M | SH | $1.24B 3.99% | 9.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $553.78M 1.79% | 6.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.15M | SH | $368.38M 1.19% | 4.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.51M | SH | $314.37M 1.01% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.52M | SH | $310.49M 1.00% | 3.52M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.81M | SH | $280.68M 0.91% | 3.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 509.14K | SH | $269.93M 0.87% | 509.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.25M | SH | $247.64M 0.80% | 2.25M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.39M | SH | $245.22M 0.79% | 1.39M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.57M | SH | $227.27M 0.73% | 3.57M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | CORPORATE CULT | 9.87M | SH | $214.45M 0.69% | 9.87M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.59M | SH | $213.49M 0.69% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.54M | SH | $211.03M 0.68% | 4.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 675.66K | SH | $208.71M 0.67% | 675.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.38M | SH | $201.74M 0.65% | 1.38M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.30M | SH | $196.99M 0.64% | 1.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59M | SH | $195.84M 0.63% | 1.59M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 533.54K | SH | $195.19M 0.63% | 533.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 566.66K | SH | $194.58M 0.63% | 566.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 9.24M | SH | $189.72M 0.61% | 9.24M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.69M | SH | $188.90M 0.61% | 3.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $185.70M 0.60% | 1.54M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 360.83K | SH | $185.09M 0.60% | 360.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 585.94K | SH | $185.08M 0.60% | 585.94K | 0.00 | 0.00 |
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