Filed: 8/14/2024ACC: 0001062993-24-015020
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2294 equity positions with a total reported market value of $37.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2294
Positions
$37.83B
Total AUM (reported)
466.94M
Total Shares
Allocation by class
COM$27.49B72.7%
CL A$2.48B6.6%
COM NEW$882.71M2.3%
CAP STK CL A$809.33M2.1%
SHS$783.08M2.1%
COM CL A$749.04M2.0%
CAP STK CL C$588.80M1.6%
Portfolio Concentration
Top 3$5.76B15.2%
4–10$4.22B11.2%
11–25$3.77B10.0%
Rest$24.09B63.7%
Top 3 weight
15.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 466.94M
Sole
Full voting authority
466.94M
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)
Sole2294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2294
Rows:
MICROSOFT CORP
SOLEShares4.51M
TypeSH
Market value$2.01B
5.32%
Sole
4.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.48M
TypeSH
Market value$1.91B
5.06%
Sole
15.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.71M
TypeSH
Market value$1.83B
4.85%
Sole
8.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.35M
TypeSH
Market value$1.03B
2.73%
Sole
5.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.44M
TypeSH
Market value$809.33M
2.14%
Sole
4.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25M
TypeSH
Market value$631.89M
1.67%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.21M
TypeSH
Market value$588.80M
1.56%
Sole
3.21M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares473.74K
TypeSH
Market value$428.91M
1.13%
Sole
473.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares245.46K
TypeSH
Market value$394.09M
1.04%
Sole
245.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.64M
TypeSH
Market value$331.47M
0.88%
Sole
1.64M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$327.73M
0.87%
Sole
9.87M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.57M
TypeSH
Market value$311.22M
0.82%
Sole
1.57M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares744.35K
TypeSH
Market value$302.80M
0.80%
Sole
744.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.13M
TypeSH
Market value$296.09M
0.78%
Sole
1.13M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.51M
TypeSH
Market value$288.91M
0.76%
Sole
2.51M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares527.14K
TypeSH
Market value$268.45M
0.71%
Sole
527.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$257.59M
0.68%
Sole
3.34M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.39M
TypeSH
Market value$229.79M
0.61%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.84M
TypeSH
Market value$229.29M
0.61%
Sole
4.84M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.57M
TypeSH
Market value$227.00M
0.60%
Sole
3.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares255.26K
TypeSH
Market value$216.97M
0.57%
Sole
255.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares486.61K
TypeSH
Market value$214.67M
0.57%
Sole
486.61K
Shared
0.00
None
0.00
FOX CORP
SOLEShares6.31M
TypeSH
Market value$201.92M
0.53%
Sole
6.31M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.36M
TypeSH
Market value$198.81M
0.53%
Sole
1.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares290K
TypeSH
Market value$195.71M
0.52%
Sole
290K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.51M | SH | $2.01B 5.32% | 4.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.48M | SH | $1.91B 5.06% | 15.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.71M | SH | $1.83B 4.85% | 8.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.35M | SH | $1.03B 2.73% | 5.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.44M | SH | $809.33M 2.14% | 4.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25M | SH | $631.89M 1.67% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.21M | SH | $588.80M 1.56% | 3.21M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 473.74K | SH | $428.91M 1.13% | 473.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 245.46K | SH | $394.09M 1.04% | 245.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.64M | SH | $331.47M 0.88% | 1.64M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HUMAN CAP LARGE | 9.87M | SH | $327.73M 0.87% | 9.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.57M | SH | $311.22M 0.82% | 1.57M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 744.35K | SH | $302.80M 0.80% | 744.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.13M | SH | $296.09M 0.78% | 1.13M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.51M | SH | $288.91M 0.76% | 2.51M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 527.14K | SH | $268.45M 0.71% | 527.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.34M | SH | $257.59M 0.68% | 3.34M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.39M | SH | $229.79M 0.61% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.84M | SH | $229.29M 0.61% | 4.84M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.57M | SH | $227.00M 0.60% | 3.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 255.26K | SH | $216.97M 0.57% | 255.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 486.61K | SH | $214.67M 0.57% | 486.61K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 6.31M | SH | $201.92M 0.53% | 6.31M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.36M | SH | $198.81M 0.53% | 1.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 290K | SH | $195.71M 0.52% | 290K | 0.00 | 0.00 |
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