Long-term investor

State Of Wisconsin Investment Board @stateofwisconsininvestme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000854157).

Record

• Tracked since 2025-06-30 (431 days), 62 trades recorded
• Returns: week n/a · month n/a · 90 days +8.3% · 6 months +5.9% · 1 year +13.0% · all +13.0%
• Max drawdown -3.9% · Sharpe 0.68 · win rate 30% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NVDA · 5.0% · long · since 2025-06-30
• AAPL · 4.6% · long · since 2025-06-30
• 46137V357 · 3.2% · long · since 2025-06-30
• MSFT · 2.8% · long · since 2025-06-30
• AMZN · 2.5% · long · since 2025-06-30
• GOOGL · 2.2% · long · since 2025-06-30
• 02079K107 · 2.2% · long · since 2025-06-30
• AVGO · 1.8% · long · since 2025-06-30
• MU · 1.4% · long · since 2025-06-30
• META · 1.3% · long · since 2025-06-30
• TSLA · 1.3% · long · since 2025-06-30
• HEI · 1.1% · long · since 2025-06-30

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