State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$496M |
| 2 |
Apple
AAPL
|
$426M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
Johnson & Johnson
JNJ
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $496M | 2.07% | +5,484,868 | New | +$496M |
|
|
2
Apple
AAPL
$3.45T
| $426M | 1.78% | +1,074,644 | New | +$426M |
|
|
3
Microsoft
MSFT
$3.77T
| $375M | 1.57% | +10,872,865 | New | +$375M |
|
|
4
Chevron
CVX
$324B
| $316M | 1.32% | +2,670,517 | New | +$316M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $308M | 1.29% | +3,581,853 | New | +$308M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 1.21% | +328,494 | New | +$289M |
|
7
GE Aerospace
GE
$292B
| $278M | 1.16% | +11,997,550 | New | +$278M |
|
8
Wells Fargo
WFC
$263B
| $277M | 1.16% | +6,703,541 | New | +$277M |
|
9
JPMorgan Chase
JPM
$829B
| $269M | 1.13% | +5,102,884 | New | +$269M |
|
10
Procter & Gamble
PG
$368B
| $240M | 1% | +3,116,173 | New | +$240M |
|
11
AT&T
T
$209B
| $223M | 0.93% | +6,296,823 | New | +$223M |
|
12
IBM
IBM
$227B
| $217M | 0.91% | +1,133,766 | New | +$217M |
|
13
Citigroup
C
$178B
| $211M | 0.88% | +4,392,175 | New | +$211M |
|
14
Bank of America
BAC
$376B
| $187M | 0.78% | +14,578,506 | New | +$187M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 0.77% | +1,638,366 | New | +$183M |
|
16
Cisco
CSCO
$274B
| $182M | 0.76% | +7,485,390 | New | +$182M |
|
17
Merck
MRK
$210B
| $175M | 0.73% | +3,769,371 | New | +$175M |
|
18
Coca-Cola
KO
$297B
| $170M | 0.71% | +4,236,540 | New | +$170M |
|
19
Verizon
VZ
$186B
| $162M | 0.68% | +3,227,391 | New | +$162M |
|
20
Intel
INTC
$107B
| $158M | 0.66% | +6,507,053 | New | +$158M |
|
21
Philip Morris
PM
$260B
| $156M | 0.65% | +1,805,881 | New | +$156M |
|
22
Home Depot
HD
$405B
| $155M | 0.65% | +2,002,794 | New | +$155M |
|
23
PepsiCo
PEP
$204B
| $142M | 0.6% | +1,741,819 | New | +$142M |
|
24
Schlumberger
SLB
$55B
| $133M | 0.56% | +1,857,194 | New | +$133M |
|
25
Walmart
WMT
$774B
| $132M | 0.55% | +1,769,896 | New | +$132M |
|