State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $827M | 2.9% | 6,591,102 +21,022 | +0.3% | +$2.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $388M | 1.36% | 8,786,630 -1,335,603 | -13% | -$59M |
|
3
Exxon Mobil
XOM
$487B
| $368M | 1.29% | 4,418,338 -98,100 | -2% | -$8.16M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 1.25% | 683,949 -25,526 | -4% | -$13.4M |
|
|
5
JPMorgan Chase
JPM
$829B
| $342M | 1.2% | 5,045,264 -534,820 | -10% | -$36.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $332M | 1.16% | 3,408,937 +265,472 | +8% | +$25.9M |
|
7
Wells Fargo
WFC
$263B
| $269M | 0.94% | 4,777,730 -234,437 | -5% | -$13.2M |
|
8
GE Aerospace
GE
$292B
| $267M | 0.94% | 10,054,727 +73,720 | +0.7% | +$1.96M |
|
9
Procter & Gamble
PG
$368B
| $259M | 0.91% | 3,311,643 +70,980 | +2% | +$5.55M |
|
|
10
Pfizer
PFE
$141B
| $257M | 0.9% | 7,657,408 -1,316,040 | -15% | -$44.1M |
|
11
Verizon
VZ
$186B
| $245M | 0.86% | 5,261,435 +171,200 | +3% | +$7.98M |
|
12
Citigroup
C
$178B
| $243M | 0.85% | 4,401,116 -55,742 | -1% | -$3.08M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $237M | 0.83% | 2,760,070 +132,937 | +5% | +$11.4M |
|
14
AT&T
T
$209B
| $228M | 0.8% | 6,423,298 +470,280 | +8% | +$16.7M |
|
15
Gilead Sciences
GILD
$140B
| $227M | 0.79% | 1,936,600 -39,490 | -2% | -$4.62M |
|
|
16
Merck
MRK
$210B
| $215M | 0.75% | 3,781,584 +561,840 | +17% | +$32M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 0.71% | 1,487,656 +97,920 | +7% | +$13.3M |
|
18
Walt Disney
DIS
$213B
| $196M | 0.69% | 1,717,427 +33,390 | +2% | +$3.81M |
|
19
Cisco
CSCO
$274B
| $192M | 0.67% | 6,991,187 -56,010 | -0.8% | -$1.54M |
|
20
Intel
INTC
$107B
| $185M | 0.65% | 6,080,006 -1,053,520 | -15% | -$32M |
|
21
Bank of America
BAC
$376B
| $183M | 0.64% | 10,758,661 +716,304 | +7% | +$12.2M |
|
22
Chevron
CVX
$324B
| $181M | 0.63% | 1,871,254 -54,650 | -3% | -$5.27M |
|
23
Amazon
AMZN
$2.44T
| $179M | 0.63% | 412,577 +27,300 | +7% | +$11.9M |
|
24
Visa
V
$683B
| $174M | 0.61% | 2,591,082 +20,470 | +0.8% | +$1.37M |
|
25
Home Depot
HD
$405B
| $174M | 0.61% | 1,565,040 -167,581 | -10% | -$18.6M |
|