HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
4,663,165 | +57,011 | $1,753,537 |
| MSFT | 4,663,165 | +57,011 | $1,753,537 |
| APPLE INC |
9,077,913 | +236,758 | $1,747,771 |
| AAPL | 9,077,913 | +236,758 | $1,747,771 |
| AMAZON COM INC |
5,311,559 | +6,679 | $807,038 |
| AMZN | 5,311,559 | +6,679 | $807,038 |
 NVIDIA CORPORATION |
$737,362 | ||
| NVDA | 1,548,959 | +154,875 | $767,075 |
| Put | 60,000 | +20,000 | $29,713 |
| ALPHABET INC |
4,120,685 | +500,018 | $575,618 |
| GOOGL | 4,120,685 | +500,018 | $575,618 |
| ALPHABET INC |
3,649,913 | -191,736 | $514,382 |
| GOOG | 3,649,913 | -191,736 | $514,382 |
| META PLATFORMS INC |
1,266,115 | +4,043 | $448,154 |
| META | 1,266,115 | +4,043 | $448,154 |
| TESLA INC |
1,593,085 | +15,700 | $395,850 |
| TSLA | 1,593,085 | +15,700 | $395,850 |
| VISA INC |
1,336,402 | -31,852 | $347,932 |
| V | 1,336,402 | -31,852 | $347,932 |
| COCA COLA CO |
4,947,575 | +75,609 | $291,561 |
| KO | 4,947,575 | +75,609 | $291,561 |
| BERKSHIRE HATHAWAY INC DEL |
$287,063 | ||
| BRK.B | 804,864 | +59,775 | $287,063 |
| HARBOR ETF TRUST (HAPI) |
9,871,200 | UNCH | $276,021 |
| HAPI | 9,871,200 | UNCH | $276,021 |
| JPMORGAN CHASE & CO |
1,600,315 | -42,292 | $272,214 |
| JPM | 1,600,315 | -42,292 | $272,214 |
| BROADCOM INC |
242,757 | +22,474 | $270,978 |
| AVGO | 242,757 | +22,474 | $270,978 |
| UNITEDHEALTH GROUP INC |
512,878 | +8,292 | $270,015 |
| UNH | 512,878 | +8,292 | $270,015 |
| ELI LILLY & CO |
463,115 | -5,877 | $269,959 |
| LLY | 463,115 | -5,877 | $269,959 |
| LINDE PLC |
546,172 | +38,637 | $224,318 |
| LIN | 546,172 | +38,637 | $224,318 |
| EXXON MOBIL CORP |
2,175,214 | -52,568 | $217,478 |
| XOM | 2,175,214 | -52,568 | $217,478 |
| ELEVANCE HEALTH INC |
458,900 | +2,816 | $216,399 |
| ELV | 458,900 | +2,816 | $216,399 |
| ISHARES TR (ISTB) |
4,544,200 | UNCH | $216,122 |
| ISTB | 4,544,200 | UNCH | $216,122 |
| GOLDMAN SACHS GROUP INC |
553,953 | +3,908 | $213,698 |
| GS | 553,953 | +3,908 | $213,698 |
| ISHARES TR (HYG) |
$210,883 | ||
| HYG | 3,324,945 | +1,661,401 | $257,317 |
| Put | 600,000 | +600,000 | $46,434 |
| JOHNSON & JOHNSON |
1,344,127 | -15,792 | $210,678 |
| JNJ | 1,344,127 | -15,792 | $210,678 |
| MASTERCARD INCORPORATED |
472,137 | +7,311 | $201,371 |
| MA | 472,137 | +7,311 | $201,371 |
| THERMO FISHER SCIENTIFIC INC |
374,752 | -1,326 | $198,915 |
| TMO | 374,752 | -1,326 | $198,915 |
| PROCTER AND GAMBLE CO |
1,344,333 | -15,716 | $196,999 |
| PG | 1,344,333 | -15,716 | $196,999 |
| STARBUCKS CORP |
1,971,779 | -49,575 | $189,311 |
| SBUX | 1,971,779 | -49,575 | $189,311 |
| OTIS WORLDWIDE CORP |
2,096,614 | +86,592 | $187,584 |
| OTIS | 2,096,614 | +86,592 | $187,584 |
| HOME DEPOT INC |
538,787 | -3,898 | $186,717 |
| HD | 538,787 | -3,898 | $186,717 |
| QUALCOMM INC |
1,279,859 | +39,524 | $185,106 |
| QCOM | 1,279,859 | +39,524 | $185,106 |
| CHEVRON CORP NEW |
1,148,742 | +118,521 | $171,346 |
| CVX | 1,148,742 | +118,521 | $171,346 |
| NIKE INC |
1,560,989 | +150,340 | $169,477 |
| NKE | 1,560,989 | +150,340 | $169,477 |
| AMERICAN EXPRESS CO |
873,266 | -20,469 | $163,598 |
| AXP | 873,266 | -20,469 | $163,598 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
7,650,145 | +7,087,098 | $162,030 |
| BKLN | 7,650,145 | +7,087,098 | $162,030 |
| ANALOG DEVICES INC |
815,278 | +1,142 | $161,882 |
| ADI | 815,278 | +1,142 | $161,882 |
| COSTCO WHSL CORP NEW |
242,438 | +6,646 | $160,028 |
| COST | 242,438 | +6,646 | $160,028 |
| MEDTRONIC PLC |
1,941,771 | +19,810 | $159,963 |
| MDT | 1,941,771 | +19,810 | $159,963 |
| HEICO CORP NEW |
$158,330 | ||
| HEI.A | 1,083,208 | +84,790 | $154,292 |
| HEI | 22,575 | -711 | $4,038 |
| ADOBE INC |
260,608 | -8,150 | $155,479 |
| ADBE | 260,608 | -8,150 | $155,479 |
| MERCK & CO INC |
1,417,099 | -20,803 | $154,492 |
| MRK | 1,417,099 | -20,803 | $154,492 |
| FOX CORP |
5,470,142 | +69,294 | $151,249 |
| FOX | 5,470,142 | +69,294 | $151,249 |
| ABBVIE INC |
971,360 | +14,808 | $150,532 |
| ABBV | 971,360 | +14,808 | $150,532 |
| NETFLIX INC |
309,037 | +51,289 | $150,464 |
| NFLX | 309,037 | +51,289 | $150,464 |
| ADVANCED MICRO DEVICES INC |
1,010,756 | -3,686 | $148,996 |
| AMD | 1,010,756 | -3,686 | $148,996 |
| SALESFORCE INC |
547,674 | -21,306 | $144,115 |
| CRM | 547,674 | -21,306 | $144,115 |
| BANK AMERICA CORP |
4,009,713 | -11,002 | $135,007 |
| BAC | 4,009,713 | -11,002 | $135,007 |
| PEPSICO INC |
779,984 | +1,384 | $132,472 |
| PEP | 779,984 | +1,384 | $132,472 |
| LIBERTY GLOBAL LTD |
7,301,728 | +1,032,768 | $129,752 |
| LBTYA | 7,301,728 | +1,032,768 | $129,752 |
| HARBOR ETF TRUST (HAPS) |
4,520,000 | UNCH | $127,441 |
| HAPS | 4,520,000 | UNCH | $127,441 |
| WALMART INC |
799,712 | -3,100 | $126,075 |
| WMT | 799,712 | -3,100 | $126,075 |
See Full List: All Stocks Held By State of Wisconsin Investment Board
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By State of Wisconsin Investment Board
|
Size ($ in 1000's)
At 12/31/2023: $35,399,425 At 09/30/2023: $32,015,664 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 |
