Filed: 11/14/2024ACC: 0001062993-24-019058
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2279 equity positions with a total reported market value of $39.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2279
Positions
$39.77B
Total AUM (reported)
467.09M
Total Shares
Allocation by class
COM$29.03B73.0%
CL A$2.80B7.0%
COM NEW$990.34M2.5%
COM CL A$760.56M1.9%
CAP STK CL A$759.75M1.9%
SHS$642.45M1.6%
CAP STK CL C$490.36M1.2%
Portfolio Concentration
Top 3$5.78B14.5%
4–10$4.39B11.0%
11–25$4.10B10.3%
Rest$25.51B64.1%
Top 3 weight
14.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 467.09M
Sole
Full voting authority
467.09M
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)
Sole2279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2279
Rows:
APPLE INC
SOLEShares8.92M
TypeSH
Market value$2.08B
5.23%
Sole
8.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.33M
TypeSH
Market value$1.86B
4.69%
Sole
4.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.10M
TypeSH
Market value$1.83B
4.61%
Sole
15.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.65M
TypeSH
Market value$1.05B
2.64%
Sole
5.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.58M
TypeSH
Market value$759.75M
1.91%
Sole
4.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.31M
TypeSH
Market value$752.58M
1.89%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.93M
TypeSH
Market value$490.36M
1.23%
Sole
2.93M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.64M
TypeSH
Market value$455.91M
1.15%
Sole
2.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.69M
TypeSH
Market value$442.78M
1.11%
Sole
1.69M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares490.44K
TypeSH
Market value$434.50M
1.09%
Sole
490.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.70M
TypeSH
Market value$358.30M
0.90%
Sole
1.70M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares772.74K
TypeSH
Market value$355.66M
0.89%
Sole
772.74K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$342.59M
0.86%
Sole
9.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares554.73K
TypeSH
Market value$324.34M
0.82%
Sole
554.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.69M
TypeSH
Market value$315.64M
0.79%
Sole
2.69M
Shared
0.00
None
0.00
VISA INC
SOLEShares966.22K
TypeSH
Market value$265.66M
0.67%
Sole
966.22K
Shared
0.00
None
0.00
FOX CORP
SOLEShares6.50M
TypeSH
Market value$252.30M
0.63%
Sole
6.50M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares509.88K
TypeSH
Market value$251.78M
0.63%
Sole
509.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.44M
TypeSH
Market value$249.16M
0.63%
Sole
1.44M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares583.24K
TypeSH
Market value$236.33M
0.59%
Sole
583.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares266.39K
TypeSH
Market value$236.16M
0.59%
Sole
266.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.84M
TypeSH
Market value$235.63M
0.59%
Sole
4.84M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.44M
TypeSH
Market value$234.17M
0.59%
Sole
1.44M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares1.11M
TypeSH
Market value$227.06M
0.57%
Sole
1.11M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.68M
TypeSH
Market value$216.22M
0.54%
Sole
2.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.92M | SH | $2.08B 5.23% | 8.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.33M | SH | $1.86B 4.69% | 4.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.10M | SH | $1.83B 4.61% | 15.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.65M | SH | $1.05B 2.64% | 5.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.58M | SH | $759.75M 1.91% | 4.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.31M | SH | $752.58M 1.89% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.93M | SH | $490.36M 1.23% | 2.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.64M | SH | $455.91M 1.15% | 2.64M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.69M | SH | $442.78M 1.11% | 1.69M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 490.44K | SH | $434.50M 1.09% | 490.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.70M | SH | $358.30M 0.90% | 1.70M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 772.74K | SH | $355.66M 0.89% | 772.74K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HUMAN CAP LARGE | 9.87M | SH | $342.59M 0.86% | 9.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 554.73K | SH | $324.34M 0.82% | 554.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.69M | SH | $315.64M 0.79% | 2.69M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 966.22K | SH | $265.66M 0.67% | 966.22K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 6.50M | SH | $252.30M 0.63% | 6.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 509.88K | SH | $251.78M 0.63% | 509.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.44M | SH | $249.16M 0.63% | 1.44M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 583.24K | SH | $236.33M 0.59% | 583.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 266.39K | SH | $236.16M 0.59% | 266.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 4.84M | SH | $235.63M 0.59% | 4.84M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.44M | SH | $234.17M 0.59% | 1.44M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 1.11M | SH | $227.06M 0.57% | 1.11M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.68M | SH | $216.22M 0.54% | 2.68M | 0.00 | 0.00 |
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