State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
874
Reduced
355
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $735M | 2.53% | 6,660,864 +187,400 | +3% | +$20.7M |
|
2
Microsoft
MSFT
$3.77T
| $477M | 1.64% | 10,276,943 +369,700 | +4% | +$17.2M |
|
3
Exxon Mobil
XOM
$487B
| $452M | 1.55% | 4,892,508 +103,160 | +2% | +$9.54M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $385M | 1.32% | 727,537 +19,746 | +3% | +$10.4M |
|
5
JPMorgan Chase
JPM
$829B
| $367M | 1.26% | 5,860,254 +171,470 | +3% | +$10.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $343M | 1.18% | 3,280,610 -22,083 | -0.7% | -$2.31M |
|
7
Wells Fargo
WFC
$263B
| $280M | 0.96% | 5,111,437 +192,006 | +4% | +$10.5M |
|
8
Procter & Gamble
PG
$368B
| $276M | 0.95% | 3,028,913 +85,450 | +3% | +$7.78M |
|
9
Intel
INTC
$107B
| $268M | 0.92% | 7,377,006 +615,590 | +9% | +$22.3M |
|
10
Pfizer
PFE
$141B
| $253M | 0.87% | 8,109,038 +187,940 | +2% | +$5.85M |
|
11
Citigroup
C
$178B
| $252M | 0.87% | 4,660,008 +135,220 | +3% | +$7.32M |
|
12
GE Aerospace
GE
$292B
| $248M | 0.85% | 9,796,157 +450,370 | +5% | +$11.4M |
|
13
Verizon
VZ
$186B
| $241M | 0.83% | 5,156,915 +643,738 | +14% | +$30.1M |
|
14
Chevron
CVX
$324B
| $240M | 0.83% | 2,140,874 +67,450 | +3% | +$7.57M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 0.72% | 1,392,776 +81,470 | +6% | +$12.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $208M | 0.72% | 2,668,173 +152,733 | +6% | +$11.9M |
|
17
AT&T
T
$209B
| $200M | 0.69% | 5,951,983 +188,290 | +3% | +$6.32M |
|
18
Cisco
CSCO
$274B
| $199M | 0.68% | 7,153,687 -697,970 | -9% | -$19.4M |
|
19
Merck
MRK
$210B
| $192M | 0.66% | 3,380,494 -160,410 | -5% | -$9.11M |
|
20
Coca-Cola
KO
$297B
| $191M | 0.65% | 4,515,250 +272,810 | +6% | +$11.5M |
|
21
Home Depot
HD
$405B
| $185M | 0.64% | 1,761,051 +49,674 | +3% | +$5.21M |
|
22
Gilead Sciences
GILD
$140B
| $178M | 0.61% | 1,888,010 +94,360 | +5% | +$8.89M |
|
23
RTX Corp
RTX
$212B
| $175M | 0.6% | 1,520,382 +32,010 | +2% | +$3.68M |
|
24
Oracle
ORCL
$635B
| $174M | 0.6% | 3,871,160 +146,210 | +4% | +$6.58M |
|
25
Visa
V
$683B
| $171M | 0.59% | 653,078 +22,320 | +4% | +$5.85M |
|