State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
+$28.9B
(-0.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
222
Reduced
910
Closed
34
Top Buys
| 1 |
Visa
V
|
$125M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62M |
| 3 |
Medtronic
MDT
|
$53.9M |
| 4 |
AGN
Allergan plc
AGN
|
$52.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.6M |
| 3 |
Emerson Electric
EMR
|
$36.1M |
| 4 |
Eli Lilly
LLY
|
$35.6M |
| 5 |
Costco
COST
|
$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $818M | 2.83% | 6,570,080 -90,784 | -1% | -$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $412M | 1.42% | 10,122,233 -154,710 | -2% | -$6.29M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 1.35% | 709,475 -18,062 | -2% | -$9.96M |
|
4
Exxon Mobil
XOM
$487B
| $384M | 1.33% | 4,516,438 -376,070 | -8% | -$32M |
|
5
JPMorgan Chase
JPM
$829B
| $338M | 1.17% | 5,580,084 -280,170 | -5% | -$17M |
|
6
Johnson & Johnson
JNJ
$427B
| $316M | 1.09% | 3,143,465 -137,145 | -4% | -$13.8M |
|
7
Pfizer
PFE
$141B
| $312M | 1.08% | 8,973,448 +864,410 | +11% | +$30.1M |
|
8
Wells Fargo
WFC
$263B
| $273M | 0.94% | 5,012,167 -99,270 | -2% | -$5.4M |
|
9
Procter & Gamble
PG
$368B
| $266M | 0.92% | 3,240,663 +211,750 | +7% | +$17.4M |
|
10
GE Aerospace
GE
$292B
| $248M | 0.86% | 9,981,007 +184,850 | +2% | +$4.59M |
|
11
Verizon
VZ
$186B
| $248M | 0.86% | 5,090,235 -66,680 | -1% | -$3.24M |
|
12
Citigroup
C
$178B
| $230M | 0.79% | 4,456,858 -203,150 | -4% | -$10.5M |
|
13
Intel
INTC
$107B
| $223M | 0.77% | 7,133,526 -243,480 | -3% | -$7.61M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $216M | 0.75% | 2,627,133 -41,040 | -2% | -$3.37M |
|
15
Chevron
CVX
$324B
| $202M | 0.7% | 1,925,904 -214,970 | -10% | -$22.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 0.69% | 1,389,736 -3,040 | -0.2% | -$439K |
|
17
Home Depot
HD
$405B
| $197M | 0.68% | 1,732,621 -28,430 | -2% | -$3.23M |
|
18
AT&T
T
$209B
| $194M | 0.67% | 5,953,018 +1,035 | +0% | +$33.8K |
|
19
Cisco
CSCO
$274B
| $194M | 0.67% | 7,047,197 -106,490 | -1% | -$2.93M |
|
20
Gilead Sciences
GILD
$140B
| $194M | 0.67% | 1,976,090 +88,080 | +5% | +$8.64M |
|
21
Merck
MRK
$210B
| $185M | 0.64% | 3,219,744 -160,750 | -5% | -$9.24M |
|
22
Walt Disney
DIS
$213B
| $177M | 0.61% | 1,684,037 -36,000 | -2% | -$3.78M |
|
23
UnitedHealth
UNH
$281B
| $174M | 0.6% | 1,472,966 -20,370 | -1% | -$2.41M |
|
24
RTX Corp
RTX
$212B
| $174M | 0.6% | 1,481,199 -39,183 | -3% | -$4.59M |
|
25
PepsiCo
PEP
$204B
| $171M | 0.59% | 1,783,906 +57,490 | +3% | +$5.5M |
|