Holdings Channel



Size ($ in 1000's)
At 06/30/2024: $37,830,539
At 03/31/2024: $37,895,485

State 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

State of Wisconsin Investment Board Top Holdings
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.

   EntityAmountChange
 03/31/2024 to 06/30/2024
Position Size
($ in 1000's)
MICROSOFT CORP 4,505,624 -269,664 $2,013,789
     MSFT4,505,624-269,664$2,013,789
NVIDIA CORPORATION      $1,856,047
     NVDA15,253,853+13,736,912$1,884,461
     Put230,000+210,000$28,414
APPLE INC 8,705,570 -50,078 $1,833,567
     AAPL8,705,570-50,078$1,833,567
AMAZON COM INC 5,349,583 +20,253 $1,033,807
     AMZN5,349,583+20,253$1,033,807
ALPHABET INC 4,443,215 +268,954 $809,332
     GOOGL4,443,215+268,954$809,332
META PLATFORMS INC 1,253,195 -10,903 $631,886
     META1,253,195-10,903$631,886
ALPHABET INC 3,210,118 -614,599 $588,800
     GOOG3,210,118-614,599$588,800
ELI LILLY & CO 473,736 +818 $428,911
     LLY473,736+818$428,911
BROADCOM INC 245,455 -5,565 $394,085
     AVGO245,455-5,565$394,085
JPMORGAN CHASE & CO. 1,638,841 -8,970 $331,472
     JPM1,638,841-8,970$331,472
HARBOR ETF TRUST (HAPI) 9,871,200 UNCH $327,732
     HAPI9,871,200UNCH$327,732
TESLA INC 1,572,764 -37,262 $311,219
     TSLA1,572,764-37,262$311,219
BERKSHIRE HATHAWAY INC DEL      $302,802
     BRK.B744,350-19,902$302,802
VISA INC 1,128,107 -110,801 $296,094
     V1,128,107-110,801$296,094
EXXON MOBIL CORP 2,509,676 +290,397 $288,914
     XOM2,509,676+290,397$288,914
UNITEDHEALTH GROUP INC 527,141 -2,483 $268,452
     UNH527,141-2,483$268,452
PROCTER AND GAMBLE CO 1,393,343 +10,465 $229,790
     PG1,393,343+10,465$229,790
ISHARES TR (ISTB) 4,840,325 +74,000 $229,286
     ISTB4,840,325+74,000$229,286
COCA COLA CO 3,566,337 -1,313,786 $226,997
     KO3,566,337-1,313,786$226,997
COSTCO WHSL CORP NEW 255,260 +5,481 $216,968
     COST255,260+5,481$216,968
MASTERCARD INCORPORATED 486,613 -7,531 $214,674
     MA486,613-7,531$214,674
FOX CORP 6,306,003 +109,922 $201,918
     FOX6,306,003+109,922$201,918
JOHNSON & JOHNSON 1,360,244 -15,516 $198,813
     JNJ1,360,244-15,516$198,813
NETFLIX INC 289,998 -16,861 $195,714
     NFLX289,998-16,861$195,714
HOME DEPOT INC 548,234 +466 $188,724
     HD548,234+466$188,724
LINDE PLC 424,137 -122,246 $186,116
     LIN424,137-122,246$186,116
MERCK & CO INC 1,447,681 -8,952 $179,223
     MRK1,447,681-8,952$179,223
HEICO CORP NEW      $178,576
     HEI.A976,695-51,279$173,383
     HEI23,222-111$5,193
ELEVANCE HEALTH INC 322,812 -137,693 $174,919
     ELV322,812-137,693$174,919
CHEVRON CORP NEW 1,112,069 -125,934 $173,950
     CVX1,112,069-125,934$173,950
WALMART INC 2,565,650 +42,946 $173,720
     WMT2,565,650+42,946$173,720
ABBVIE INC 1,006,550 -31,510 $172,643
     ABBV1,006,550-31,510$172,643
GOLDMAN SACHS GROUP INC 380,739 -166,180 $172,216
     GS380,739-166,180$172,216
THERMO FISHER SCIENTIFIC INC 307,182 -64,429 $169,872
     TMO307,182-64,429$169,872
BANK AMERICA CORP 4,112,693 -29,871 $163,562
     BAC4,112,693-29,871$163,562
INVESCO EXCH TRADED FD TR II (BKLN) 7,650,145 UNCH $160,959
     BKLN7,650,145UNCH$160,959
ADVANCED MICRO DEVICES INC 989,574 +13,347 $160,519
     AMD989,574+13,347$160,519
ISHARES TR (HYG)      $152,678
     HYG2,659,231+2,659,231$205,133
     Put680,000+680,000$52,455
QUALCOMM INC 734,738 -325,934 $146,345
     QCOM734,738-325,934$146,345
ADOBE INC 259,739 +124 $144,295
     ADBE259,739+124$144,295
SALESFORCE INC 555,563 -10,585 $142,835
     CRM555,563-10,585$142,835
ACCENTURE PLC IRELAND 469,542 +122,921 $142,464
     ACN469,542+122,921$142,464
PEPSICO INC 810,280 -1,337 $133,639
     PEP810,280-1,337$133,639
ORACLE CORP 896,976 -6,093 $126,653
     ORCL896,976-6,093$126,653
WELLS FARGO CO NEW 2,069,048 -551,208 $122,881
     WFC2,069,048-551,208$122,881
NIKE INC 1,629,007 -606,217 $122,778
     NKE1,629,007-606,217$122,778
HARBOR ETF TRUST (HAPS) 4,520,000 UNCH $121,133
     HAPS4,520,000UNCH$121,133
CISCO SYS INC 2,539,884 -42,576 $120,670
     CSCO2,539,884-42,576$120,670
STARBUCKS CORP 1,542,077 -489,730 $120,051
     SBUX1,542,077-489,730$120,051
MEDTRONIC PLC 1,461,508 -410,172 $115,035
     MDT1,461,508-410,172$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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