State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$31B
(+20%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
778
Reduced
375
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Amazon
AMZN
|
$90.5M |
| 4 |
Microsoft
MSFT
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$41.6M |
| 4 |
Carnival PLC
CUK
|
$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $932M | 3.01% | 6,469,099 +890,548 | +16% | +$128M |
|
|
2
Microsoft
MSFT
$3.77T
| $628M | 2.03% | 9,110,069 +1,282,849 | +16% | +$88.4M |
|
|
3
Amazon
AMZN
$2.44T
| $482M | 1.56% | 498,352 +93,460 | +23% | +$90.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $461M | 1.49% | 3,050,125 +571,443 | +23% | +$86.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $414M | 1.34% | 3,130,834 +498,350 | +19% | +$65.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 1.26% | 421,171 +122,013 | +41% | +$113M |
|
7
Exxon Mobil
XOM
$487B
| $388M | 1.25% | 4,803,031 +885,730 | +23% | +$71.5M |
|
8
Wells Fargo
WFC
$263B
| $367M | 1.18% | 6,618,821 +1,126,610 | +21% | +$62.4M |
|
9
JPMorgan Chase
JPM
$829B
| $365M | 1.18% | 3,990,986 +631,810 | +19% | +$57.7M |
|
10
Bank of America
BAC
$376B
| $328M | 1.06% | 13,522,524 +2,220,520 | +20% | +$53.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 1.01% | 345,419 +25,780 | +8% | +$23.4M |
|
12
GE Aerospace
GE
$292B
| $298M | 0.96% | 11,020,282 +2,570,080 | +30% | +$69.4M |
|
13
AT&T
T
$209B
| $280M | 0.91% | 7,432,813 +1,380,930 | +23% | +$52.1M |
|
14
Procter & Gamble
PG
$368B
| $278M | 0.9% | 3,190,848 +463,350 | +17% | +$40.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 0.86% | 1,568,679 +297,610 | +23% | +$50.4M |
|
16
Home Depot
HD
$405B
| $262M | 0.85% | 1,708,997 +241,910 | +16% | +$37.1M |
|
17
Merck
MRK
$210B
| $259M | 0.84% | 4,041,993 +715,980 | +22% | +$45.9M |
|
18
Citigroup
C
$178B
| $257M | 0.83% | 3,842,432 +419,830 | +12% | +$28.1M |
|
19
Comcast
CMCSA
$125B
| $239M | 0.77% | 6,148,948 +931,910 | +18% | +$36.3M |
|
20
UnitedHealth
UNH
$281B
| $234M | 0.76% | 1,262,036 +196,030 | +18% | +$36.3M |
|
21
Chevron
CVX
$324B
| $228M | 0.74% | 2,186,831 +369,470 | +20% | +$38.5M |
|
22
Verizon
VZ
$186B
| $220M | 0.71% | 4,931,243 +913,460 | +23% | +$40.8M |
|
23
Visa
V
$683B
| $215M | 0.69% | 2,294,359 +308,733 | +16% | +$29M |
|
24
Pfizer
PFE
$141B
| $211M | 0.68% | 6,283,435 +289,030 | +5% | +$9.71M |
|
25
Philip Morris
PM
$260B
| $204M | 0.66% | 1,733,166 +318,130 | +22% | +$37.4M |
|