STATE OF WISCONSIN INVESTMENT BOARD

PrivateCIK: 854157
Location

MADISON, WI

๐Ÿ“‹ What this filing means

STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13Fโ€‘HR report disclosing 2366 equity positions with a total reported market value of $43.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2366
Positions
$43.62B
Total AUM (reported)
713.20M
Total Shares

Allocation by class

TOTAL AUM$43.62B2366 positions
COM$29.05B66.6%
CL A$3.58B8.2%
S&P500 EQL WGT$1.41B3.2%
COM NEW$1.24B2.8%
COM CL A$835.16M1.9%
CAP STK CL A$764.82M1.8%
CAP STK CL C$644.25M1.5%

Portfolio Concentration

Top 314.9%4โ€“1014.5%11โ€“2510.9%Rest59.7%TOP 1029.4%0%100%
Top 3$6.51B14.9%
4โ€“10$6.31B14.5%
11โ€“25$4.75B10.9%
Rest$26.06B59.7%

Top 3 weight

14.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 711.82M

Sole

Full voting authority

711.82M

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)

Sole2366
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2366
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares13.15M
TypeSH
Market value$2.45B
5.62%
Sole
13.15M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.13M
TypeSH
Market value$2.07B
4.75%
Sole
8.13M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.83M
TypeSH
Market value$1.98B
4.55%
Sole
3.83M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares7.43M
TypeSH
Market value$1.41B
3.23%
Sole
7.43M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.16M
TypeSH
Market value$1.13B
2.60%
Sole
5.16M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.18M
TypeSH
Market value$863.34M
1.98%
Sole
1.18M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.46M
TypeSH
Market value$812.64M
1.86%
Sole
2.46M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.15M
TypeSH
Market value$764.82M
1.75%
Sole
3.15M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.53M
TypeSH
Market value$679.46M
1.56%
Sole
1.53M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.65M
TypeSH
Market value$644.25M
1.48%
Sole
2.65M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.47M
TypeSH
Market value$465.18M
1.07%
Sole
1.47M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares570.00
TypeSH
Market value$429.89M
0.99%
Sole
570.00
Shared
0.00
None
0.00

FOX CORP

SOLE
CL B COM
Shares7.31M
TypeSH
Market value$418.95M
0.96%
Sole
7.31M
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
HUMAN CAP LARGE
Shares9.87M
TypeSH
Market value$397.46M
0.91%
Sole
9.87M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares714.91K
TypeSH
Market value$359.41M
0.82%
Sole
714.91K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares431.82K
TypeSH
Market value$329.48M
0.76%
Sole
431.82K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares928.83K
TypeSH
Market value$317.09M
0.73%
Sole
928.83K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares233.42K
TypeSH
Market value$279.85M
0.64%
Sole
233.42K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares473.24K
TypeSH
Market value$269.18M
0.62%
Sole
473.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares5.24M
TypeSH
Market value$255.98M
0.59%
Sole
5.24M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.27M
TypeSH
Market value$255.49M
0.59%
Sole
2.27M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares890.49K
TypeSH
Market value$250.44M
0.57%
Sole
890.49K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
INNOVATION ETF
Shares2.80M
TypeSH
Market value$242.01M
0.55%
Sole
2.80M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.33M
TypeSH
Market value$240.61M
0.55%
Sole
2.33M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.29M
TypeSH
Market value$238.53M
0.55%
Sole
1.29M
Shared
0.00
None
0.00
Page 1 of 95
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STATE OF WISCONSIN INVESTMENT BOARD 13F Holdings โ€” 2366 Positions | Finecho