State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
+$23.2B
(-8.6%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
218
Reduced
990
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
Intercontinental Exchange
ICE
|
$23.2M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $559M | 2.41% | 4,829,393 -768,199 | -14% | -$89M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $502M | 2.16% | 3,038,400 +4,800 | +0.2% | +$794K |
|
3
Microsoft
MSFT
$3.77T
| $453M | 1.95% | 7,296,327 -385,483 | -5% | -$24M |
|
4
Exxon Mobil
XOM
$487B
| $318M | 1.37% | 3,526,522 -465,136 | -12% | -$42M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $278M | 1.2% | 2,416,451 -499,596 | -17% | -$57.6M |
|
|
6
Amazon
AMZN
$2.44T
| $263M | 1.13% | 351,230 -64,827 | -16% | -$48.6M |
|
|
7
JPMorgan Chase
JPM
$829B
| $261M | 1.12% | 3,022,328 -537,246 | -15% | -$46.4M |
|
8
Wells Fargo
WFC
$263B
| $259M | 1.12% | 4,700,344 -369,986 | -7% | -$20.4M |
|
9
GE Aerospace
GE
$292B
| $233M | 1.01% | 7,382,967 -1,184,000 | -14% | -$37.4M |
|
10
AT&T
T
$209B
| $232M | 1% | 5,454,148 -894,433 | -14% | -$38M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $231M | 0.99% | 2,006,120 -321,380 | -14% | -$37M |
|
12
Bank of America
BAC
$376B
| $220M | 0.95% | 9,960,854 -1,781,297 | -15% | -$39.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 0.94% | 1,334,363 -162,813 | -11% | -$26.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.93% | 279,351 -33,675 | -11% | -$26M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 0.9% | 264,811 -25,410 | -9% | -$20.1M |
|
16
Procter & Gamble
PG
$368B
| $208M | 0.9% | 2,471,114 -191,169 | -7% | -$16.1M |
|
17
Verizon
VZ
$186B
| $195M | 0.84% | 3,647,829 -610,086 | -14% | -$32.6M |
|
18
Chevron
CVX
$324B
| $190M | 0.82% | 1,617,451 -121,753 | -7% | -$14.3M |
|
19
Pfizer
PFE
$141B
| $187M | 0.8% | 5,743,118 -1,094,250 | -16% | -$35.5M |
|
20
Citigroup
C
$178B
| $184M | 0.79% | 3,098,979 -337,167 | -10% | -$20M |
|
21
Home Depot
HD
$405B
| $178M | 0.77% | 1,328,657 -116,943 | -8% | -$15.7M |
|
22
Comcast
CMCSA
$125B
| $167M | 0.72% | 2,413,645 -198,982 | -8% | -$13.7M |
|
23
Merck
MRK
$210B
| $164M | 0.71% | 2,794,010 -766,324 | -22% | -$45.1M |
|
24
UnitedHealth
UNH
$281B
| $154M | 0.66% | 962,159 +5,084 | +0.5% | +$814K |
|
25
Intel
INTC
$107B
| $147M | 0.63% | 4,056,159 -1,180,027 | -23% | -$42.8M |
|