State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
+$24.8B
(-3.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
286
Reduced
816
Closed
79
Top Buys
| 1 |
Under Armour Class C
UA
|
$39.8M |
| 2 |
Charter Communications
CHTR
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$23.2M |
| 4 |
Intuit
INTU
|
$23.1M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$35.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $530M | 2.14% | 5,542,382 -625,810 | -10% | -$59.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $453M | 1.83% | 3,033,600 -34,500 | -1% | -$5.15M |
|
|
3
Microsoft
MSFT
$3.77T
| $389M | 1.57% | 7,602,410 -678,820 | -8% | -$34.7M |
|
4
Exxon Mobil
XOM
$487B
| $384M | 1.55% | 4,097,106 -208,262 | -5% | -$19.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $351M | 1.42% | 2,896,697 -64,630 | -2% | -$7.84M |
|
6
Amazon
AMZN
$2.44T
| $289M | 1.17% | 404,057 -5,250 | -1% | -$3.76M |
|
7
GE Aerospace
GE
$292B
| $287M | 1.16% | 9,130,107 -539,990 | -6% | -$17M |
|
8
AT&T
T
$209B
| $286M | 1.16% | 6,628,981 -243,340 | -4% | -$10.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $267M | 1.08% | 2,340,530 +9,430 | +0.4% | +$1.08M |
|
10
Wells Fargo
WFC
$263B
| $245M | 0.99% | 5,177,840 +413,600 | +9% | +$19.6M |
|
11
Procter & Gamble
PG
$368B
| $240M | 0.97% | 2,829,423 -171,570 | -6% | -$14.5M |
|
12
Verizon
VZ
$186B
| $232M | 0.93% | 4,150,265 -168,950 | -4% | -$9.43M |
|
13
JPMorgan Chase
JPM
$829B
| $229M | 0.92% | 3,678,274 -250,730 | -6% | -$15.6M |
|
14
Pfizer
PFE
$141B
| $224M | 0.9% | 6,348,208 +248,180 | +4% | +$8.74M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 0.88% | 1,510,776 -37,380 | -2% | -$5.41M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 0.87% | 310,456 -15,330 | -5% | -$10.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 0.84% | 295,921 -10,240 | -3% | -$7.2M |
|
18
Merck
MRK
$210B
| $202M | 0.82% | 3,509,734 -193,110 | -5% | -$11.1M |
|
19
Home Depot
HD
$405B
| $193M | 0.78% | 1,508,000 -90,850 | -6% | -$11.6M |
|
20
Chevron
CVX
$324B
| $189M | 0.76% | 1,799,704 -93,020 | -5% | -$9.75M |
|
21
Intel
INTC
$107B
| $184M | 0.74% | 5,618,086 -45,660 | -0.8% | -$1.5M |
|
22
Coca-Cola
KO
$297B
| $180M | 0.72% | 3,961,110 +144,940 | +4% | +$6.57M |
|
23
Comcast
CMCSA
$125B
| $167M | 0.67% | 2,560,027 -170,470 | -6% | -$11.1M |
|
24
PepsiCo
PEP
$204B
| $165M | 0.67% | 1,561,476 -84,900 | -5% | -$8.99M |
|
25
Gilead Sciences
GILD
$140B
| $161M | 0.65% | 1,929,820 -112,470 | -6% | -$9.38M |
|