Filed: 8/14/2023ACC: 0001062993-23-016337
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2330 equity positions with a total reported market value of $35.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2330
Positions
$35.62B
Total AUM (reported)
492.05M
Total Shares
Allocation by class
COM$25.80B72.4%
CL A$2.11B5.9%
COM NEW$938.75M2.6%
SHS$812.30M2.3%
COM CL A$626.92M1.8%
CAP STK CL A$544.09M1.5%
CAP STK CL C$499.84M1.4%
Portfolio Concentration
Top 3$4.40B12.4%
4–10$3.15B8.8%
11–25$3.35B9.4%
Rest$24.72B69.4%
Top 3 weight
12.4%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 492.05M
Sole
Full voting authority
492.05M
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)
Sole2330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2330
Rows:
APPLE INC
SOLEShares9.35M
TypeSH
Market value$1.81B
5.09%
Sole
9.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.11M
TypeSH
Market value$1.74B
4.89%
Sole
5.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.52M
TypeSH
Market value$849.38M
2.38%
Sole
6.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.38M
TypeSH
Market value$583.36M
1.64%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.55M
TypeSH
Market value$544.09M
1.53%
Sole
4.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.13M
TypeSH
Market value$499.84M
1.40%
Sole
4.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.56M
TypeSH
Market value$448.87M
1.26%
Sole
1.56M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.68M
TypeSH
Market value$439.11M
1.23%
Sole
1.68M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.49M
TypeSH
Market value$352.74M
0.99%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.92M
TypeSH
Market value$279.92M
0.79%
Sole
1.92M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.54M
TypeSH
Market value$273.65M
0.77%
Sole
4.54M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares563.68K
TypeSH
Market value$264.35M
0.74%
Sole
563.68K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$257.03M
0.72%
Sole
9.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares515.60K
TypeSH
Market value$247.82M
0.70%
Sole
515.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares703.42K
TypeSH
Market value$239.87M
0.67%
Sole
703.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.17M
TypeSH
Market value$233.08M
0.65%
Sole
2.17M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.40M
TypeSH
Market value$232.23M
0.65%
Sole
1.40M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares583.38K
TypeSH
Market value$222.31M
0.62%
Sole
583.38K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares481.31K
TypeSH
Market value$213.84M
0.60%
Sole
481.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$211.94M
0.59%
Sole
4.54M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.31M
TypeSH
Market value$198.84M
0.56%
Sole
1.31M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares369.70K
TypeSH
Market value$192.89M
0.54%
Sole
369.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares217.12K
TypeSH
Market value$188.33M
0.53%
Sole
217.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares475.39K
TypeSH
Market value$186.97M
0.52%
Sole
475.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.61M
TypeSH
Market value$186.35M
0.52%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.35M | SH | $1.81B 5.09% | 9.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.11M | SH | $1.74B 4.89% | 5.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.52M | SH | $849.38M 2.38% | 6.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.38M | SH | $583.36M 1.64% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.55M | SH | $544.09M 1.53% | 4.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.13M | SH | $499.84M 1.40% | 4.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.56M | SH | $448.87M 1.26% | 1.56M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.68M | SH | $439.11M 1.23% | 1.68M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.49M | SH | $352.74M 0.99% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.92M | SH | $279.92M 0.79% | 1.92M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.54M | SH | $273.65M 0.77% | 4.54M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 563.68K | SH | $264.35M 0.74% | 563.68K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | CORPORATE CULT | 9.87M | SH | $257.03M 0.72% | 9.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 515.60K | SH | $247.82M 0.70% | 515.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 703.42K | SH | $239.87M 0.67% | 703.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.17M | SH | $233.08M 0.65% | 2.17M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.40M | SH | $232.23M 0.65% | 1.40M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 583.38K | SH | $222.31M 0.62% | 583.38K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 481.31K | SH | $213.84M 0.60% | 481.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.54M | SH | $211.94M 0.59% | 4.54M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.31M | SH | $198.84M 0.56% | 1.31M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 369.70K | SH | $192.89M 0.54% | 369.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 217.12K | SH | $188.33M 0.53% | 217.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 475.39K | SH | $186.97M 0.52% | 475.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.61M | SH | $186.35M 0.52% | 1.61M | 0.00 | 0.00 |
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