State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+0.29%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
344
Reduced
874
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
Nike
NKE
|
$42.4M |
| 4 |
eBay
EBAY
|
$34.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $645M | 2.48% | 6,127,562 -383,020 | -6% | -$40.3M |
|
2
Microsoft
MSFT
$3.77T
| $497M | 1.91% | 8,959,040 +501,210 | +6% | +$27.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $428M | 1.65% | 3,068,100 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $343M | 1.32% | 4,403,918 -7,660 | -0.2% | -$597K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $334M | 1.28% | 3,250,737 -510,300 | -14% | -$52.4M |
|
6
GE Aerospace
GE
$292B
| $304M | 1.17% | 9,754,387 -729,640 | -7% | -$22.7M |
|
7
Amazon
AMZN
$2.44T
| $295M | 1.14% | 436,767 -23,920 | -5% | -$16.2M |
|
8
JPMorgan Chase
JPM
$829B
| $295M | 1.13% | 4,463,694 -504,660 | -10% | -$33.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 1.04% | 354,786 -346,591 | -49% | -$263M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $262M | 1.01% | 2,502,950 -96,230 | -4% | -$10.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.01% | +336,671 | New | +$262M |
|
12
Wells Fargo
WFC
$263B
| $258M | 0.99% | 4,739,690 -67,410 | -1% | -$3.66M |
|
13
AT&T
T
$209B
| $243M | 0.94% | 7,068,261 -735,930 | -9% | -$25.3M |
|
14
Procter & Gamble
PG
$368B
| $242M | 0.93% | 3,043,218 -155,820 | -5% | -$12.4M |
|
15
Gilead Sciences
GILD
$140B
| $215M | 0.83% | 2,123,580 +165,190 | +8% | +$16.7M |
|
16
Citigroup
C
$178B
| $214M | 0.82% | 4,136,826 -148,280 | -3% | -$7.67M |
|
17
Merck
MRK
$210B
| $211M | 0.81% | 3,994,694 +316,790 | +9% | +$16.7M |
|
|
18
Pfizer
PFE
$141B
| $206M | 0.79% | 6,392,498 -1,454,140 | -19% | -$46.9M |
|
19
Verizon
VZ
$186B
| $205M | 0.79% | 4,436,665 -468,450 | -10% | -$21.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 0.79% | 1,552,066 +51,560 | +3% | +$6.81M |
|
21
Home Depot
HD
$405B
| $205M | 0.79% | 1,547,260 +9,110 | +0.6% | +$1.2M |
|
22
Intel
INTC
$107B
| $204M | 0.79% | 5,925,056 -998,470 | -14% | -$34.4M |
|
23
Walt Disney
DIS
$213B
| $179M | 0.69% | 1,705,577 -86,670 | -5% | -$9.11M |
|
24
Visa
V
$683B
| $178M | 0.69% | 2,298,522 +64,060 | +3% | +$4.97M |
|
25
Coca-Cola
KO
$297B
| $177M | 0.68% | 4,122,090 -77,070 | -2% | -$3.31M |
|