State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-6.64%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$25.9B
(-9.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
232
Reduced
893
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Netflix
NFLX
|
$54.8M |
| 3 |
Comcast
CMCSA
|
$45.3M |
| 4 |
AT&T
T
|
$45M |
| 5 |
Kraft Heinz
KHC
|
$44.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49M |
| 4 |
Expedia Group
EXPE
|
$38.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$38.2M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $718M | 2.77% | 6,510,582 -80,520 | -1% | -$8.88M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 1.69% | 701,377 +17,428 | +3% | +$10.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $419M | 1.62% | +3,068,100 | New | +$419M |
|
4
Microsoft
MSFT
$3.77T
| $374M | 1.44% | 8,457,830 -328,800 | -4% | -$14.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $351M | 1.35% | 3,761,037 +352,100 | +10% | +$32.9M |
|
6
Exxon Mobil
XOM
$487B
| $328M | 1.27% | 4,411,578 -6,760 | -0.2% | -$503K |
|
7
JPMorgan Chase
JPM
$829B
| $303M | 1.17% | 4,968,354 -76,910 | -2% | -$4.69M |
|
8
GE Aerospace
GE
$292B
| $264M | 1.02% | 10,484,027 +429,300 | +4% | +$10.8M |
|
|
9
AT&T
T
$209B
| $254M | 0.98% | 7,804,191 +1,380,893 | +21% | +$45M |
|
10
Wells Fargo
WFC
$263B
| $247M | 0.95% | 4,807,100 +29,370 | +0.6% | +$1.51M |
|
11
Pfizer
PFE
$141B
| $246M | 0.95% | 7,846,638 +189,230 | +2% | +$5.94M |
|
12
Amazon
AMZN
$2.44T
| $236M | 0.91% | 460,687 +48,110 | +12% | +$24.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $234M | 0.9% | 2,599,180 -160,890 | -6% | -$14.5M |
|
14
Procter & Gamble
PG
$368B
| $230M | 0.89% | 3,199,038 -112,605 | -3% | -$8.1M |
|
15
Verizon
VZ
$186B
| $213M | 0.82% | 4,905,115 -356,320 | -7% | -$15.5M |
|
16
Citigroup
C
$178B
| $213M | 0.82% | 4,285,106 -116,010 | -3% | -$5.76M |
|
17
Intel
INTC
$107B
| $209M | 0.81% | 6,923,526 +843,520 | +14% | +$25.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 0.76% | 1,500,506 +12,850 | +0.9% | +$1.68M |
|
19
Gilead Sciences
GILD
$140B
| $192M | 0.74% | 1,958,390 +21,790 | +1% | +$2.14M |
|
20
Walt Disney
DIS
$213B
| $183M | 0.71% | 1,792,247 +74,820 | +4% | +$7.65M |
|
21
Merck
MRK
$210B
| $182M | 0.7% | 3,677,904 -103,680 | -3% | -$5.12M |
|
22
Home Depot
HD
$405B
| $178M | 0.69% | 1,538,150 -26,890 | -2% | -$3.11M |
|
|
23
Comcast
CMCSA
$125B
| $175M | 0.68% | 3,082,487 +796,000 | +35% | +$45.3M |
|
24
Cisco
CSCO
$274B
| $170M | 0.65% | 6,465,677 -525,510 | -8% | -$13.8M |
|
25
Coca-Cola
KO
$297B
| $168M | 0.65% | 4,199,160 -33,340 | -0.8% | -$1.34M |
|