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Size ($ in 1000's)
At 06/30/2024: $37,830,539 At 03/31/2024: $37,895,485State of Wisconsin Investment Board AUM history
State of Wisconsin Investment Board holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of Wisconsin Investment Board 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the State of Wisconsin Investment Board top holdings by largest position size, as per the latest 13f filing made by State of Wisconsin Investment Board.
In the State of Wisconsin Investment Board-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by State of Wisconsin Investment Board in that top holding, then the share count change between reporting periods, and finally the State of Wisconsin Investment Board top holding position size
for that row.
Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
4,505,624 |
-269,664 |
$2,013,789 | MSFT | 4,505,624 | -269,664 | $2,013,789 | NVIDIA CORPORATION |
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$1,856,047 | NVDA | 15,253,853 | +13,736,912 | $1,884,461 | Put | 230,000 | +210,000 | $28,414 | APPLE INC |
8,705,570 |
-50,078 |
$1,833,567 | AAPL | 8,705,570 | -50,078 | $1,833,567 | AMAZON COM INC |
5,349,583 |
+20,253 |
$1,033,807 | AMZN | 5,349,583 | +20,253 | $1,033,807 | ALPHABET INC |
4,443,215 |
+268,954 |
$809,332 | GOOGL | 4,443,215 | +268,954 | $809,332 | META PLATFORMS INC |
1,253,195 |
-10,903 |
$631,886 | META | 1,253,195 | -10,903 | $631,886 | ALPHABET INC |
3,210,118 |
-614,599 |
$588,800 | GOOG | 3,210,118 | -614,599 | $588,800 | ELI LILLY & CO |
473,736 |
+818 |
$428,911 | LLY | 473,736 | +818 | $428,911 | BROADCOM INC |
245,455 |
-5,565 |
$394,085 | AVGO | 245,455 | -5,565 | $394,085 | JPMORGAN CHASE & CO. |
1,638,841 |
-8,970 |
$331,472 | JPM | 1,638,841 | -8,970 | $331,472 | HARBOR ETF TRUST (HAPI) |
9,871,200 |
UNCH |
$327,732 | HAPI | 9,871,200 | UNCH | $327,732 | TESLA INC |
1,572,764 |
-37,262 |
$311,219 | TSLA | 1,572,764 | -37,262 | $311,219 | BERKSHIRE HATHAWAY INC DEL |
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$302,802 | BRK.B | 744,350 | -19,902 | $302,802 | VISA INC |
1,128,107 |
-110,801 |
$296,094 | V | 1,128,107 | -110,801 | $296,094 | EXXON MOBIL CORP |
2,509,676 |
+290,397 |
$288,914 | XOM | 2,509,676 | +290,397 | $288,914 | UNITEDHEALTH GROUP INC |
527,141 |
-2,483 |
$268,452 | UNH | 527,141 | -2,483 | $268,452 | PROCTER AND GAMBLE CO |
1,393,343 |
+10,465 |
$229,790 | PG | 1,393,343 | +10,465 | $229,790 | ISHARES TR (ISTB) |
4,840,325 |
+74,000 |
$229,286 | ISTB | 4,840,325 | +74,000 | $229,286 | COCA COLA CO |
3,566,337 |
-1,313,786 |
$226,997 | KO | 3,566,337 | -1,313,786 | $226,997 | COSTCO WHSL CORP NEW |
255,260 |
+5,481 |
$216,968 | COST | 255,260 | +5,481 | $216,968 | MASTERCARD INCORPORATED |
486,613 |
-7,531 |
$214,674 | MA | 486,613 | -7,531 | $214,674 | FOX CORP |
6,306,003 |
+109,922 |
$201,918 | FOX | 6,306,003 | +109,922 | $201,918 | JOHNSON & JOHNSON |
1,360,244 |
-15,516 |
$198,813 | JNJ | 1,360,244 | -15,516 | $198,813 | NETFLIX INC |
289,998 |
-16,861 |
$195,714 | NFLX | 289,998 | -16,861 | $195,714 | HOME DEPOT INC |
548,234 |
+466 |
$188,724 | HD | 548,234 | +466 | $188,724 | LINDE PLC |
424,137 |
-122,246 |
$186,116 | LIN | 424,137 | -122,246 | $186,116 | MERCK & CO INC |
1,447,681 |
-8,952 |
$179,223 | MRK | 1,447,681 | -8,952 | $179,223 | HEICO CORP NEW |
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$178,576 | HEI.A | 976,695 | -51,279 | $173,383 | HEI | 23,222 | -111 | $5,193 | ELEVANCE HEALTH INC |
322,812 |
-137,693 |
$174,919 | ELV | 322,812 | -137,693 | $174,919 | CHEVRON CORP NEW |
1,112,069 |
-125,934 |
$173,950 | CVX | 1,112,069 | -125,934 | $173,950 | WALMART INC |
2,565,650 |
+42,946 |
$173,720 | WMT | 2,565,650 | +42,946 | $173,720 | ABBVIE INC |
1,006,550 |
-31,510 |
$172,643 | ABBV | 1,006,550 | -31,510 | $172,643 | GOLDMAN SACHS GROUP INC |
380,739 |
-166,180 |
$172,216 | GS | 380,739 | -166,180 | $172,216 | THERMO FISHER SCIENTIFIC INC |
307,182 |
-64,429 |
$169,872 | TMO | 307,182 | -64,429 | $169,872 | BANK AMERICA CORP |
4,112,693 |
-29,871 |
$163,562 | BAC | 4,112,693 | -29,871 | $163,562 | INVESCO EXCH TRADED FD TR II (BKLN) |
7,650,145 |
UNCH |
$160,959 | BKLN | 7,650,145 | UNCH | $160,959 | ADVANCED MICRO DEVICES INC |
989,574 |
+13,347 |
$160,519 | AMD | 989,574 | +13,347 | $160,519 | ISHARES TR (HYG) |
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$152,678 | HYG | 2,659,231 | +2,659,231 | $205,133 | Put | 680,000 | +680,000 | $52,455 | QUALCOMM INC |
734,738 |
-325,934 |
$146,345 | QCOM | 734,738 | -325,934 | $146,345 | ADOBE INC |
259,739 |
+124 |
$144,295 | ADBE | 259,739 | +124 | $144,295 | SALESFORCE INC |
555,563 |
-10,585 |
$142,835 | CRM | 555,563 | -10,585 | $142,835 | ACCENTURE PLC IRELAND |
469,542 |
+122,921 |
$142,464 | ACN | 469,542 | +122,921 | $142,464 | PEPSICO INC |
810,280 |
-1,337 |
$133,639 | PEP | 810,280 | -1,337 | $133,639 | ORACLE CORP |
896,976 |
-6,093 |
$126,653 | ORCL | 896,976 | -6,093 | $126,653 | WELLS FARGO CO NEW |
2,069,048 |
-551,208 |
$122,881 | WFC | 2,069,048 | -551,208 | $122,881 | NIKE INC |
1,629,007 |
-606,217 |
$122,778 | NKE | 1,629,007 | -606,217 | $122,778 | HARBOR ETF TRUST (HAPS) |
4,520,000 |
UNCH |
$121,133 | HAPS | 4,520,000 | UNCH | $121,133 | CISCO SYS INC |
2,539,884 |
-42,576 |
$120,670 | CSCO | 2,539,884 | -42,576 | $120,670 | STARBUCKS CORP |
1,542,077 |
-489,730 |
$120,051 | SBUX | 1,542,077 | -489,730 | $120,051 | MEDTRONIC PLC |
1,461,508 |
-410,172 |
$115,035 | MDT | 1,461,508 | -410,172 | $115,035 |
See Full List: All Stocks Held By State of Wisconsin Investment Board
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By State of Wisconsin Investment Board
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