Filed: 5/15/2023ACC: 0001062993-23-011028
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2537 equity positions with a total reported market value of $33.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2537
Positions
$33.61B
Total AUM (reported)
508.22M
Total Shares
Allocation by class
COM$24.40B72.6%
CL A$1.96B5.8%
COM NEW$927.31M2.8%
SHS$773.51M2.3%
COM CL A$603.41M1.8%
CAP STK CL A$460.25M1.4%
CAP STK CL C$424.88M1.3%
Portfolio Concentration
Top 3$3.83B11.4%
4–10$2.58B7.7%
11–25$3.23B9.6%
Rest$23.97B71.3%
Top 3 weight
11.4%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 508.22M
Sole
Full voting authority
508.22M
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)
Sole2537
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2537
Rows:
APPLE INC
SOLEShares9.65M
TypeSH
Market value$1.59B
4.73%
Sole
9.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.28M
TypeSH
Market value$1.52B
4.53%
Sole
5.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.93M
TypeSH
Market value$716.11M
2.13%
Sole
6.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.44M
TypeSH
Market value$460.25M
1.37%
Sole
4.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.09M
TypeSH
Market value$424.88M
1.26%
Sole
4.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$386.92M
1.15%
Sole
1.39M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.57M
TypeSH
Market value$354.38M
1.05%
Sole
1.57M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.60M
TypeSH
Market value$339.31M
1.01%
Sole
1.60M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.63M
TypeSH
Market value$339.01M
1.01%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.62M
TypeSH
Market value$273.57M
0.81%
Sole
3.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares545.23K
TypeSH
Market value$257.67M
0.77%
Sole
545.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.07M
TypeSH
Market value$252.52M
0.75%
Sole
4.07M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.25M
TypeSH
Market value$246.68M
0.73%
Sole
2.25M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$233.67M
0.70%
Sole
9.87M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.48M
TypeSH
Market value$229.37M
0.68%
Sole
1.48M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.76M
TypeSH
Market value$228.72M
0.68%
Sole
1.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares718.16K
TypeSH
Market value$221.75M
0.66%
Sole
718.16K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares604.50K
TypeSH
Market value$214.86M
0.64%
Sole
604.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$214.28M
0.64%
Sole
4.54M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.35M
TypeSH
Market value$201.45M
0.60%
Sole
1.35M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares416.63K
TypeSH
Market value$191.57M
0.57%
Sole
416.63K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares552.56K
TypeSH
Market value$189.76M
0.56%
Sole
552.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares323.93K
TypeSH
Market value$186.70M
0.56%
Sole
323.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares558.86K
TypeSH
Market value$182.81M
0.54%
Sole
558.86K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.46M
TypeSH
Market value$178.89M
0.53%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.65M | SH | $1.59B 4.73% | 9.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.28M | SH | $1.52B 4.53% | 5.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.93M | SH | $716.11M 2.13% | 6.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.44M | SH | $460.25M 1.37% | 4.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.09M | SH | $424.88M 1.26% | 4.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $386.92M 1.15% | 1.39M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.57M | SH | $354.38M 1.05% | 1.57M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.60M | SH | $339.31M 1.01% | 1.60M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.63M | SH | $339.01M 1.01% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.62M | SH | $273.57M 0.81% | 3.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 545.23K | SH | $257.67M 0.77% | 545.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.07M | SH | $252.52M 0.75% | 4.07M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.25M | SH | $246.68M 0.73% | 2.25M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | CORPORATE CULT | 9.87M | SH | $233.67M 0.70% | 9.87M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.48M | SH | $229.37M 0.68% | 1.48M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.76M | SH | $228.72M 0.68% | 1.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 718.16K | SH | $221.75M 0.66% | 718.16K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 604.50K | SH | $214.86M 0.64% | 604.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.54M | SH | $214.28M 0.64% | 4.54M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.35M | SH | $201.45M 0.60% | 1.35M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 416.63K | SH | $191.57M 0.57% | 416.63K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 552.56K | SH | $189.76M 0.56% | 552.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 323.93K | SH | $186.70M 0.56% | 323.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 558.86K | SH | $182.81M 0.54% | 558.86K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.46M | SH | $178.89M 0.53% | 1.46M | 0.00 | 0.00 |
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