State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$24.2B
(+1.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
186
Reduced
1,021
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
Apple
AAPL
|
$20.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $492M | 2.03% | 1,032,429 -42,215 | -4% | -$20.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $448M | 1.85% | 5,211,428 -273,440 | -5% | -$23.5M |
|
3
Microsoft
MSFT
$3.77T
| $346M | 1.43% | 10,386,855 -486,010 | -4% | -$16.2M |
|
4
Chevron
CVX
$324B
| $311M | 1.29% | 2,560,027 -110,490 | -4% | -$13.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $297M | 1.23% | 3,425,343 -156,510 | -4% | -$13.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 1.15% | 318,395 -10,099 | -3% | -$8.85M |
|
7
GE Aerospace
GE
$292B
| $273M | 1.13% | 11,408,170 -589,380 | -5% | -$14.1M |
|
8
Wells Fargo
WFC
$263B
| $265M | 1.1% | 6,420,421 -283,120 | -4% | -$11.7M |
|
9
JPMorgan Chase
JPM
$829B
| $254M | 1.05% | 4,917,444 -185,440 | -4% | -$9.59M |
|
10
Procter & Gamble
PG
$368B
| $223M | 0.92% | 2,954,953 -161,220 | -5% | -$12.2M |
|
|
11
Pfizer
PFE
$141B
| $218M | 0.9% | 7,604,088 +3,036,290 | +66% | +$87.2M |
|
12
IBM
IBM
$227B
| $212M | 0.88% | 1,145,686 +11,920 | +1% | +$2.21M |
|
13
Citigroup
C
$178B
| $206M | 0.85% | 4,238,725 -153,450 | -3% | -$7.44M |
|
14
AT&T
T
$209B
| $201M | 0.83% | 5,941,163 -355,660 | -6% | -$12M |
|
15
Bank of America
BAC
$376B
| $191M | 0.79% | 13,854,026 -724,480 | -5% | -$10M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 0.74% | 1,580,796 -57,570 | -4% | -$6.53M |
|
17
Merck
MRK
$210B
| $174M | 0.72% | 3,650,424 -118,947 | -3% | -$5.66M |
|
18
Cisco
CSCO
$274B
| $165M | 0.68% | 7,043,370 -442,020 | -6% | -$10.4M |
|
19
Schlumberger
SLB
$55B
| $153M | 0.63% | 1,733,005 -124,189 | -7% | -$11M |
|
20
Coca-Cola
KO
$297B
| $153M | 0.63% | 4,034,984 -201,556 | -5% | -$7.63M |
|
21
Philip Morris
PM
$260B
| $149M | 0.62% | 1,719,651 -86,230 | -5% | -$7.47M |
|
22
Verizon
VZ
$186B
| $147M | 0.61% | 3,142,321 -85,070 | -3% | -$3.97M |
|
|
23
Oracle
ORCL
$635B
| $146M | 0.61% | 4,414,400 +583,930 | +15% | +$19.4M |
|
24
Home Depot
HD
$405B
| $146M | 0.6% | 1,919,524 -83,270 | -4% | -$6.32M |
|
25
Intel
INTC
$107B
| $142M | 0.59% | 6,211,413 -295,640 | -5% | -$6.78M |
|