Filed: 11/14/2023ACC: 0001062993-23-020746
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2503 equity positions with a total reported market value of $32.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2503
Positions
$32.02B
Total AUM (reported)
463.74M
Total Shares
Allocation by class
COM$23.15B72.3%
CL A$1.97B6.1%
COM NEW$841.76M2.6%
SHS$769.70M2.4%
COM CL A$571.98M1.8%
CAP STK CL C$506.52M1.6%
CAP STK CL A$473.80M1.5%
Portfolio Concentration
Top 3$3.64B11.4%
4–10$2.97B9.3%
11–25$3.27B10.2%
Rest$22.14B69.1%
Top 3 weight
11.4%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 463.74M
Sole
Full voting authority
463.74M
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)
Sole2503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2503
Rows:
APPLE INC
SOLEShares8.84M
TypeSH
Market value$1.51B
4.73%
Sole
8.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.61M
TypeSH
Market value$1.45B
4.54%
Sole
4.61M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.30M
TypeSH
Market value$674.36M
2.11%
Sole
5.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.43M
TypeSH
Market value$623.81M
1.95%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.84M
TypeSH
Market value$506.52M
1.58%
Sole
3.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.62M
TypeSH
Market value$473.80M
1.48%
Sole
3.62M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.58M
TypeSH
Market value$394.69M
1.23%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.26M
TypeSH
Market value$378.89M
1.18%
Sole
1.26M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.37M
TypeSH
Market value$314.71M
0.98%
Sole
1.37M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.87M
TypeSH
Market value$272.73M
0.85%
Sole
4.87M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.23M
TypeSH
Market value$261.94M
0.82%
Sole
2.23M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares745.09K
TypeSH
Market value$261.00M
0.82%
Sole
745.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares504.59K
TypeSH
Market value$254.41M
0.79%
Sole
504.59K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$252.01M
0.79%
Sole
9.87M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares468.99K
TypeSH
Market value$251.91M
0.79%
Sole
468.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.64M
TypeSH
Market value$238.21M
0.74%
Sole
1.64M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.36M
TypeSH
Market value$211.81M
0.66%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$210.76M
0.66%
Sole
4.54M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares456.08K
TypeSH
Market value$198.59M
0.62%
Sole
456.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.36M
TypeSH
Market value$198.38M
0.62%
Sole
1.36M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares376.08K
TypeSH
Market value$190.36M
0.59%
Sole
376.08K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares507.54K
TypeSH
Market value$188.98M
0.59%
Sole
507.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.02M
TypeSH
Market value$184.49M
0.58%
Sole
2.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares464.83K
TypeSH
Market value$184.03M
0.57%
Sole
464.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares220.28K
TypeSH
Market value$182.96M
0.57%
Sole
220.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.84M | SH | $1.51B 4.73% | 8.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.61M | SH | $1.45B 4.54% | 4.61M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.30M | SH | $674.36M 2.11% | 5.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.43M | SH | $623.81M 1.95% | 1.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.84M | SH | $506.52M 1.58% | 3.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.62M | SH | $473.80M 1.48% | 3.62M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.58M | SH | $394.69M 1.23% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.26M | SH | $378.89M 1.18% | 1.26M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.37M | SH | $314.71M 0.98% | 1.37M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.87M | SH | $272.73M 0.85% | 4.87M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.23M | SH | $261.94M 0.82% | 2.23M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 745.09K | SH | $261.00M 0.82% | 745.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 504.59K | SH | $254.41M 0.79% | 504.59K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HUMAN CAP LARGE | 9.87M | SH | $252.01M 0.79% | 9.87M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 468.99K | SH | $251.91M 0.79% | 468.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.64M | SH | $238.21M 0.74% | 1.64M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.36M | SH | $211.81M 0.66% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.54M | SH | $210.76M 0.66% | 4.54M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 456.08K | SH | $198.59M 0.62% | 456.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.36M | SH | $198.38M 0.62% | 1.36M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 376.08K | SH | $190.36M 0.59% | 376.08K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 507.54K | SH | $188.98M 0.59% | 507.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.02M | SH | $184.49M 0.58% | 2.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 464.83K | SH | $184.03M 0.57% | 464.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 220.28K | SH | $182.96M 0.57% | 220.28K | 0.00 | 0.00 |
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