State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
+$27.6B
(-0.7%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
869
Reduced
269
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.4M |
| 2 |
Scotiabank
BNS
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.9M |
| 5 |
PNC Financial Services
PNC
|
$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.9M |
| 2 |
Bank of Montreal
BMO
|
$43.5M |
| 3 |
US Bancorp
USB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $652M | 2.36% | 6,473,464 -29,660 | -0.5% | -$2.99M |
|
2
Microsoft
MSFT
$3.77T
| $459M | 1.66% | 9,907,243 -335,610 | -3% | -$15.6M |
|
3
Exxon Mobil
XOM
$487B
| $450M | 1.63% | 4,789,348 -188,750 | -4% | -$17.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $411M | 1.49% | 707,791 +2,790 | +0.4% | +$1.62M |
|
5
Johnson & Johnson
JNJ
$427B
| $352M | 1.28% | 3,302,693 +74,010 | +2% | +$7.89M |
|
6
JPMorgan Chase
JPM
$829B
| $343M | 1.24% | 5,688,784 +421,730 | +8% | +$25.4M |
|
|
7
Wells Fargo
WFC
$263B
| $255M | 0.92% | 4,919,431 -723,860 | -13% | -$37.5M |
|
8
Chevron
CVX
$324B
| $247M | 0.9% | 2,073,424 -74,790 | -3% | -$8.92M |
|
9
Procter & Gamble
PG
$368B
| $246M | 0.89% | 2,943,463 -132,600 | -4% | -$11.1M |
|
10
GE Aerospace
GE
$292B
| $239M | 0.87% | 9,345,787 -286,070 | -3% | -$7.33M |
|
11
Intel
INTC
$107B
| $235M | 0.85% | 6,761,416 -461,360 | -6% | -$16.1M |
|
12
Citigroup
C
$178B
| $234M | 0.85% | 4,524,788 +55,040 | +1% | +$2.85M |
|
13
Pfizer
PFE
$141B
| $234M | 0.85% | 7,921,098 -578,430 | -7% | -$17.1M |
|
14
Verizon
VZ
$186B
| $226M | 0.82% | 4,513,177 -394,859 | -8% | -$19.7M |
|
15
Merck
MRK
$210B
| $210M | 0.76% | 3,540,904 -250,930 | -7% | -$14.9M |
|
16
AT&T
T
$209B
| $203M | 0.74% | 5,763,693 -270,000 | -4% | -$9.51M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $199M | 0.72% | 2,515,440 +172,470 | +7% | +$13.6M |
|
18
Cisco
CSCO
$274B
| $198M | 0.72% | 7,851,657 +103,360 | +1% | +$2.6M |
|
19
Gilead Sciences
GILD
$140B
| $191M | 0.69% | 1,793,650 +37,600 | +2% | +$4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.66% | 1,311,306 -203,440 | -13% | -$28.1M |
|
21
Coca-Cola
KO
$297B
| $181M | 0.66% | 4,242,440 -204,340 | -5% | -$8.72M |
|
22
IBM
IBM
$227B
| $179M | 0.65% | 942,656 -17,320 | -2% | -$3.29M |
|
23
Schlumberger
SLB
$55B
| $164M | 0.59% | 1,614,431 +6,430 | +0.4% | +$654K |
|
24
RTX Corp
RTX
$212B
| $157M | 0.57% | 1,488,372 +93,067 | +7% | +$9.83M |
|
25
Home Depot
HD
$405B
| $157M | 0.57% | 1,711,377 +6,770 | +0.4% | +$621K |
|