State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$25.9B
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
599
Reduced
504
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Comcast
CMCSA
|
$105M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.1M |
| 4 |
Amazon
AMZN
|
$47.6M |
| 5 |
Wells Fargo
WFC
|
$44.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502M |
| 2 |
HAR
Harman International Industries
HAR
|
$39.2M |
| 3 |
Royal Bank of Canada
RY
|
$35.6M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$35.2M |
| 5 |
Hilton Worldwide
HLT
|
$28.9M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $801M | 3.1% | 5,578,551 +749,158 | +16% | +$108M |
|
2
Microsoft
MSFT
$3.77T
| $516M | 1.99% | 7,827,220 +530,893 | +7% | +$35M |
|
|
3
Amazon
AMZN
$2.44T
| $359M | 1.39% | 404,892 +53,662 | +15% | +$47.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $352M | 1.36% | 2,478,682 +472,562 | +24% | +$67.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $328M | 1.27% | 2,632,484 +216,033 | +9% | +$26.9M |
|
6
Exxon Mobil
XOM
$487B
| $321M | 1.24% | 3,917,301 +390,779 | +11% | +$32M |
|
|
7
Wells Fargo
WFC
$263B
| $306M | 1.18% | 5,492,211 +791,867 | +17% | +$44.1M |
|
8
JPMorgan Chase
JPM
$829B
| $295M | 1.14% | 3,359,176 +336,848 | +11% | +$29.6M |
|
9
Bank of America
BAC
$376B
| $267M | 1.03% | 11,302,004 +1,341,150 | +13% | +$31.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 1.02% | 319,639 +40,288 | +14% | +$33.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 0.98% | 299,158 +34,347 | +13% | +$29.1M |
|
12
GE Aerospace
GE
$292B
| $252M | 0.97% | 8,450,202 +1,067,235 | +14% | +$31.8M |
|
13
AT&T
T
$209B
| $251M | 0.97% | 6,051,883 +597,735 | +11% | +$24.8M |
|
14
Procter & Gamble
PG
$368B
| $245M | 0.95% | 2,727,498 +256,384 | +10% | +$23M |
|
15
Home Depot
HD
$405B
| $215M | 0.83% | 1,467,087 +138,430 | +10% | +$20.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.82% | 1,271,069 -63,294 | -5% | -$10.5M |
|
17
Merck
MRK
$210B
| $211M | 0.82% | 3,326,013 +532,003 | +19% | +$33.8M |
|
18
Pfizer
PFE
$141B
| $205M | 0.79% | 5,994,405 +251,287 | +4% | +$8.6M |
|
19
Citigroup
C
$178B
| $205M | 0.79% | 3,422,602 +323,623 | +10% | +$19.4M |
|
|
20
Comcast
CMCSA
$125B
| $196M | 0.76% | 5,217,038 +2,803,393 | +116% | +$105M |
|
21
Verizon
VZ
$186B
| $196M | 0.76% | 4,017,783 +369,954 | +10% | +$18M |
|
22
Chevron
CVX
$324B
| $195M | 0.75% | 1,817,361 +199,910 | +12% | +$21.5M |
|
23
Visa
V
$683B
| $176M | 0.68% | 1,985,626 +253,479 | +15% | +$22.5M |
|
24
UnitedHealth
UNH
$281B
| $175M | 0.68% | 1,066,006 +103,847 | +11% | +$17M |
|
25
Cisco
CSCO
$274B
| $171M | 0.66% | 5,050,110 +582,720 | +13% | +$19.7M |
|