State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
204
Reduced
946
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BorgWarner
BWA
|
$26.8M |
| 4 |
VF Corp
VFC
|
$26.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $552M | 2.12% | 983,243 -49,186 | -5% | -$27.6M |
|
2
Exxon Mobil
XOM
$487B
| $515M | 1.98% | 5,093,578 -117,850 | -2% | -$11.9M |
|
3
Microsoft
MSFT
$3.77T
| $381M | 1.46% | 10,168,986 -217,869 | -2% | -$8.15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 1.38% | 319,452 +1,057 | +0.3% | +$1.18M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349M | 1.34% | +8,351,189 | New | +$349M |
|
6
GE Aerospace
GE
$292B
| $312M | 1.2% | 11,118,310 -289,860 | -3% | -$8.12M |
|
7
Johnson & Johnson
JNJ
$427B
| $306M | 1.17% | 3,338,134 -87,209 | -3% | -$7.99M |
|
|
8
Chevron
CVX
$324B
| $295M | 1.13% | 2,357,804 -202,223 | -8% | -$25.3M |
|
9
Wells Fargo
WFC
$263B
| $280M | 1.07% | 6,164,239 -256,182 | -4% | -$11.6M |
|
10
JPMorgan Chase
JPM
$829B
| $278M | 1.07% | 4,751,764 -165,680 | -3% | -$9.69M |
|
11
Procter & Gamble
PG
$368B
| $238M | 0.91% | 2,924,493 -30,460 | -1% | -$2.48M |
|
12
Pfizer
PFE
$141B
| $229M | 0.88% | 7,491,318 -112,770 | -1% | -$3.45M |
|
13
Citigroup
C
$178B
| $213M | 0.82% | 4,083,259 -155,466 | -4% | -$8.1M |
|
14
AT&T
T
$209B
| $205M | 0.79% | 5,826,263 -114,900 | -2% | -$4.04M |
|
15
Bank of America
BAC
$376B
| $202M | 0.78% | 12,982,654 -871,372 | -6% | -$13.6M |
|
|
16
IBM
IBM
$227B
| $186M | 0.72% | 993,446 -152,240 | -13% | -$28.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 0.71% | 1,552,376 -28,420 | -2% | -$3.37M |
|
18
Merck
MRK
$210B
| $179M | 0.69% | 3,585,924 -64,500 | -2% | -$3.23M |
|
19
Amazon
AMZN
$2.44T
| $166M | 0.64% | 417,078 -18,894 | -4% | -$7.53M |
|
20
Oracle
ORCL
$635B
| $164M | 0.63% | 4,298,610 -115,790 | -3% | -$4.43M |
|
21
Coca-Cola
KO
$297B
| $162M | 0.62% | 3,917,334 -117,650 | -3% | -$4.86M |
|
22
Intel
INTC
$107B
| $159M | 0.61% | 6,106,113 -105,300 | -2% | -$2.73M |
|
23
Verizon
VZ
$186B
| $153M | 0.59% | 3,104,341 -37,980 | -1% | -$1.87M |
|
24
Home Depot
HD
$405B
| $151M | 0.58% | 1,828,178 -91,346 | -5% | -$7.52M |
|
25
Qualcomm
QCOM
$173B
| $150M | 0.58% | 2,016,494 +137,640 | +7% | +$10.2M |
|