State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
267
Reduced
854
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$34.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $633M | 2.49% | 5,597,592 +55,210 | +1% | +$6.24M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469M | 1.85% | 3,033,600 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $442M | 1.74% | 7,681,810 +79,400 | +1% | +$4.57M |
|
4
Exxon Mobil
XOM
$487B
| $348M | 1.37% | 3,991,658 -105,448 | -3% | -$9.2M |
|
5
Amazon
AMZN
$2.44T
| $348M | 1.37% | 416,057 +12,000 | +3% | +$10M |
|
6
Johnson & Johnson
JNJ
$427B
| $344M | 1.36% | 2,916,047 +19,350 | +0.7% | +$2.29M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $299M | 1.18% | 2,327,500 -13,030 | -0.6% | -$1.67M |
|
8
AT&T
T
$209B
| $258M | 1.01% | 6,348,581 -280,400 | -4% | -$11.4M |
|
9
GE Aerospace
GE
$292B
| $254M | 1% | 8,566,967 -563,140 | -6% | -$16.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 0.96% | 313,026 +2,570 | +0.8% | +$2M |
|
11
Procter & Gamble
PG
$368B
| $239M | 0.94% | 2,662,283 -167,140 | -6% | -$15M |
|
12
JPMorgan Chase
JPM
$829B
| $237M | 0.93% | 3,559,574 -118,700 | -3% | -$7.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 0.92% | 290,221 -5,700 | -2% | -$4.58M |
|
14
Pfizer
PFE
$141B
| $232M | 0.91% | 6,837,368 +489,160 | +8% | +$16.6M |
|
15
Wells Fargo
WFC
$263B
| $225M | 0.88% | 5,070,330 -107,510 | -2% | -$4.76M |
|
16
Merck
MRK
$210B
| $222M | 0.87% | 3,560,334 +50,600 | +1% | +$3.16M |
|
17
Verizon
VZ
$186B
| $221M | 0.87% | 4,257,915 +107,650 | +3% | +$5.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216M | 0.85% | 1,497,176 -13,600 | -0.9% | -$1.96M |
|
19
Intel
INTC
$107B
| $198M | 0.78% | 5,236,186 -381,900 | -7% | -$14.4M |
|
20
Home Depot
HD
$405B
| $186M | 0.73% | 1,445,600 -62,400 | -4% | -$8.03M |
|
21
Bank of America
BAC
$376B
| $184M | 0.72% | 11,742,151 -127,110 | -1% | -$1.99M |
|
22
Chevron
CVX
$324B
| $179M | 0.7% | 1,739,204 -60,500 | -3% | -$6.23M |
|
23
Comcast
CMCSA
$125B
| $173M | 0.68% | 2,612,627 +52,600 | +2% | +$3.49M |
|
24
Citigroup
C
$178B
| $162M | 0.64% | 3,436,146 -24,740 | -0.7% | -$1.17M |
|
25
Cisco
CSCO
$274B
| $162M | 0.64% | 5,092,817 -315,500 | -6% | -$10M |
|