Managers / Q4 2019 · view latest →
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157 · 4703 MADISON YARDS WAY, SUITE 700, MADISON, WI, 53705 · 6082662381
Reported Value
$39.9B
Q4 2019
Positions
1,616
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing
Summary
State Of Wisconsin Investment Board reported $39.9B in U.S.-listed holdings across 1,616 positions for Q4 2019.
Its largest position, MSFT, represents 3.3% of the portfolio.
Compared with Q3 2019, the fund opened 124 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.8% · $35.0B
- Other · 6.4% · $2.6B
- REIT · 3.2% · $1.3B
- ETP · 1.7% · $693M
- ADR · 0.6% · $255M
- Other · 0.2% · $88M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $43.7B | 2,491 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $44.7B | 2,365 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $43.6B | 2,366 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $41.0B | 2,313 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $38.7B | 2,241 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $39.2B | 2,263 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $39.8B | 2,282 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $37.8B | 2,299 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $37.9B | 2,216 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $35.4B | 2,356 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $32.0B | 2,506 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $35.6B | 2,333 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $33.6B | 2,542 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $31.0B | 2,496 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $31.5B | 2,684 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $38.3B | 2,790 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $48.2B | 2,273 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $51.8B | 2,147 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $48.3B | 2,116 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $48.3B | 2,060 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $46.9B | 2,019 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $43.2B | 1,981 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $40.1B | 1,945 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $36.1B | 1,709 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $30.0B | 1,694 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $39.9B | 1,616 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $36.2B | 1,539 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $35.9B | 1,532 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $35.2B | 1,537 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $30.7B | 1,541 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.