Filed: 2/12/2024ACC: 0001062993-24-002783
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2352 equity positions with a total reported market value of $35.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2352
Positions
$35.40B
Total AUM (reported)
458.25M
Total Shares
Allocation by class
COM$25.61B72.3%
CL A$2.29B6.5%
COM NEW$848.44M2.4%
COM CL A$798.74M2.3%
SHS$757.45M2.1%
CAP STK CL A$575.62M1.6%
CAP STK CL C$514.38M1.5%
Portfolio Concentration
Top 3$4.31B12.2%
4–10$3.38B9.6%
11–25$3.64B10.3%
Rest$24.07B68.0%
Top 3 weight
12.2%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 458.25M
Sole
Full voting authority
458.25M
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)
Sole2352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2352
Rows:
MICROSOFT CORP
SOLEShares4.66M
TypeSH
Market value$1.75B
4.95%
Sole
4.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.08M
TypeSH
Market value$1.75B
4.94%
Sole
9.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.31M
TypeSH
Market value$807.04M
2.28%
Sole
5.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.61M
TypeSH
Market value$796.79M
2.25%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.12M
TypeSH
Market value$575.62M
1.63%
Sole
4.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.65M
TypeSH
Market value$514.38M
1.45%
Sole
3.65M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.27M
TypeSH
Market value$448.15M
1.27%
Sole
1.27M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.59M
TypeSH
Market value$395.85M
1.12%
Sole
1.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.34M
TypeSH
Market value$347.93M
0.98%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.92M
TypeSH
Market value$303.75M
0.86%
Sole
3.92M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.95M
TypeSH
Market value$291.56M
0.82%
Sole
4.95M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares804.86K
TypeSH
Market value$287.06M
0.81%
Sole
804.86K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$276.02M
0.78%
Sole
9.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.60M
TypeSH
Market value$272.21M
0.77%
Sole
1.60M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares242.76K
TypeSH
Market value$270.98M
0.77%
Sole
242.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares512.88K
TypeSH
Market value$270.01M
0.76%
Sole
512.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares463.12K
TypeSH
Market value$269.96M
0.76%
Sole
463.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares546.17K
TypeSH
Market value$224.32M
0.63%
Sole
546.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.18M
TypeSH
Market value$217.48M
0.61%
Sole
2.18M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares458.90K
TypeSH
Market value$216.40M
0.61%
Sole
458.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$216.12M
0.61%
Sole
4.54M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares553.95K
TypeSH
Market value$213.70M
0.60%
Sole
553.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.34M
TypeSH
Market value$210.68M
0.60%
Sole
1.34M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares472.14K
TypeSH
Market value$201.37M
0.57%
Sole
472.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares374.75K
TypeSH
Market value$198.91M
0.56%
Sole
374.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.66M | SH | $1.75B 4.95% | 4.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.08M | SH | $1.75B 4.94% | 9.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.31M | SH | $807.04M 2.28% | 5.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.61M | SH | $796.79M 2.25% | 1.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.12M | SH | $575.62M 1.63% | 4.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.65M | SH | $514.38M 1.45% | 3.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.27M | SH | $448.15M 1.27% | 1.27M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59M | SH | $395.85M 1.12% | 1.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.34M | SH | $347.93M 0.98% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.92M | SH | $303.75M 0.86% | 3.92M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.95M | SH | $291.56M 0.82% | 4.95M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 804.86K | SH | $287.06M 0.81% | 804.86K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HUMAN CAP LARGE | 9.87M | SH | $276.02M 0.78% | 9.87M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.60M | SH | $272.21M 0.77% | 1.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 242.76K | SH | $270.98M 0.77% | 242.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 512.88K | SH | $270.01M 0.76% | 512.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 463.12K | SH | $269.96M 0.76% | 463.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 546.17K | SH | $224.32M 0.63% | 546.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.18M | SH | $217.48M 0.61% | 2.18M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 458.90K | SH | $216.40M 0.61% | 458.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.54M | SH | $216.12M 0.61% | 4.54M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 553.95K | SH | $213.70M 0.60% | 553.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.34M | SH | $210.68M 0.60% | 1.34M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 472.14K | SH | $201.37M 0.57% | 472.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 374.75K | SH | $198.91M 0.56% | 374.75K | 0.00 | 0.00 |
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