State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
+$25.6B
(-1.6%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
273
Reduced
859
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $672M | 2.63% | 6,168,192 +40,630 | +0.7% | +$4.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $457M | 1.79% | 8,281,230 -677,810 | -8% | -$37.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $442M | 1.73% | 3,068,100 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $360M | 1.41% | 4,305,368 -98,550 | -2% | -$8.24M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $320M | 1.25% | 2,961,327 -289,410 | -9% | -$31.3M |
|
6
GE Aerospace
GE
$292B
| $307M | 1.2% | 9,670,097 -84,290 | -0.9% | -$2.68M |
|
7
AT&T
T
$209B
| $269M | 1.05% | 6,872,321 -195,940 | -3% | -$7.67M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $266M | 1.04% | 2,331,100 -171,850 | -7% | -$19.6M |
|
9
Procter & Gamble
PG
$368B
| $247M | 0.97% | 3,000,993 -42,225 | -1% | -$3.48M |
|
10
Amazon
AMZN
$2.44T
| $243M | 0.95% | 409,307 -27,460 | -6% | -$16.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 0.95% | 325,786 -29,000 | -8% | -$21.6M |
|
12
Verizon
VZ
$186B
| $234M | 0.91% | 4,319,215 -117,450 | -3% | -$6.35M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 0.91% | 306,161 -30,510 | -9% | -$23.3M |
|
|
14
JPMorgan Chase
JPM
$829B
| $233M | 0.91% | 3,929,004 -534,690 | -12% | -$31.7M |
|
15
Wells Fargo
WFC
$263B
| $230M | 0.9% | 4,764,240 +24,550 | +0.5% | +$1.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 0.86% | 1,548,156 -3,910 | -0.3% | -$555K |
|
17
Home Depot
HD
$405B
| $213M | 0.83% | 1,598,850 +51,590 | +3% | +$6.88M |
|
18
Merck
MRK
$210B
| $196M | 0.77% | 3,702,844 -291,850 | -7% | -$15.4M |
|
19
Gilead Sciences
GILD
$140B
| $188M | 0.73% | 2,042,290 -81,290 | -4% | -$7.47M |
|
20
Intel
INTC
$107B
| $183M | 0.72% | 5,663,746 -261,310 | -4% | -$8.45M |
|
21
Pfizer
PFE
$141B
| $181M | 0.71% | 6,100,028 -292,470 | -5% | -$8.67M |
|
22
Chevron
CVX
$324B
| $181M | 0.71% | 1,892,724 -55,650 | -3% | -$5.31M |
|
23
Coca-Cola
KO
$297B
| $177M | 0.69% | 3,816,170 -305,920 | -7% | -$14.2M |
|
24
Cisco
CSCO
$274B
| $175M | 0.69% | 6,155,747 +446,770 | +8% | +$12.7M |
|
25
PepsiCo
PEP
$204B
| $169M | 0.66% | 1,646,376 +41,118 | +3% | +$4.21M |
|