Filed: 5/14/2024ACC: 0001062993-24-010116
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2212 equity positions with a total reported market value of $37.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2212
Positions
$37.90B
Total AUM (reported)
454.04M
Total Shares
Allocation by class
COM$27.71B73.1%
CL A$2.51B6.6%
SHS$907.82M2.4%
COM NEW$893.15M2.4%
COM CL A$817.94M2.2%
CAP STK CL A$630.02M1.7%
CAP STK CL C$582.35M1.5%
Portfolio Concentration
Top 3$4.90B12.9%
4–10$3.83B10.1%
11–25$3.91B10.3%
Rest$25.26B66.6%
Top 3 weight
12.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 454.04M
Sole
Full voting authority
454.04M
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)
Sole2212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2212
Rows:
MICROSOFT CORP
SOLEShares4.78M
TypeSH
Market value$2.01B
5.30%
Sole
4.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.76M
TypeSH
Market value$1.50B
3.96%
Sole
8.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.54M
TypeSH
Market value$1.39B
3.66%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.33M
TypeSH
Market value$961.30M
2.54%
Sole
5.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.17M
TypeSH
Market value$630.02M
1.66%
Sole
4.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.26M
TypeSH
Market value$613.82M
1.62%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.82M
TypeSH
Market value$582.35M
1.54%
Sole
3.82M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares472.92K
TypeSH
Market value$367.91M
0.97%
Sole
472.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.24M
TypeSH
Market value$345.75M
0.91%
Sole
1.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares251.02K
TypeSH
Market value$332.70M
0.88%
Sole
251.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.65M
TypeSH
Market value$330.06M
0.87%
Sole
1.65M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares764.25K
TypeSH
Market value$321.38M
0.85%
Sole
764.25K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$312.29M
0.82%
Sole
9.87M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.88M
TypeSH
Market value$298.57M
0.79%
Sole
4.88M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.61M
TypeSH
Market value$283.03M
0.75%
Sole
1.61M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares529.62K
TypeSH
Market value$262.00M
0.69%
Sole
529.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.22M
TypeSH
Market value$257.97M
0.68%
Sole
2.22M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares546.38K
TypeSH
Market value$253.70M
0.67%
Sole
546.38K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares460.50K
TypeSH
Market value$238.79M
0.63%
Sole
460.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares494.14K
TypeSH
Market value$237.96M
0.63%
Sole
494.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares546.92K
TypeSH
Market value$228.44M
0.60%
Sole
546.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.77M
TypeSH
Market value$226.11M
0.60%
Sole
4.77M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.38M
TypeSH
Market value$224.37M
0.59%
Sole
1.38M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$217.63M
0.57%
Sole
1.38M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares371.61K
TypeSH
Market value$215.98M
0.57%
Sole
371.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.78M | SH | $2.01B 5.30% | 4.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.76M | SH | $1.50B 3.96% | 8.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $1.39B 3.66% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.33M | SH | $961.30M 2.54% | 5.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.17M | SH | $630.02M 1.66% | 4.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.26M | SH | $613.82M 1.62% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.82M | SH | $582.35M 1.54% | 3.82M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 472.92K | SH | $367.91M 0.97% | 472.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.24M | SH | $345.75M 0.91% | 1.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 251.02K | SH | $332.70M 0.88% | 251.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.65M | SH | $330.06M 0.87% | 1.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 764.25K | SH | $321.38M 0.85% | 764.25K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HUMAN CAP LARGE | 9.87M | SH | $312.29M 0.82% | 9.87M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.88M | SH | $298.57M 0.79% | 4.88M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.61M | SH | $283.03M 0.75% | 1.61M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 529.62K | SH | $262.00M 0.69% | 529.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.22M | SH | $257.97M 0.68% | 2.22M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 546.38K | SH | $253.70M 0.67% | 546.38K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 460.50K | SH | $238.79M 0.63% | 460.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 494.14K | SH | $237.96M 0.63% | 494.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 546.92K | SH | $228.44M 0.60% | 546.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.77M | SH | $226.11M 0.60% | 4.77M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.38M | SH | $224.37M 0.59% | 1.38M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $217.63M 0.57% | 1.38M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 371.61K | SH | $215.98M 0.57% | 371.61K | 0.00 | 0.00 |
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