State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$33.8B
(+9.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
873
Reduced
241
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$76.3M |
| 4 |
Merck
MRK
|
$41.5M |
| 5 |
Charter Communications
CHTR
|
$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.02B | 3.03% | 6,647,421 +178,322 | +3% | +$27.5M |
|
2
Microsoft
MSFT
$3.77T
| $729M | 2.15% | 9,791,940 +681,871 | +7% | +$50.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $690M | 2.04% | 708,458 +287,287 | +68% | +$280M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $520M | 1.54% | 3,042,784 -7,341 | -0.2% | -$1.25M |
|
5
Amazon
AMZN
$2.44T
| $493M | 1.46% | 512,536 +14,184 | +3% | +$13.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $423M | 1.25% | 3,252,770 +121,936 | +4% | +$15.9M |
|
7
Exxon Mobil
XOM
$487B
| $420M | 1.24% | 5,119,503 +316,472 | +7% | +$25.9M |
|
8
JPMorgan Chase
JPM
$829B
| $398M | 1.18% | 4,169,257 +178,271 | +4% | +$17M |
|
9
Wells Fargo
WFC
$263B
| $375M | 1.11% | 6,798,610 +179,789 | +3% | +$9.92M |
|
10
Bank of America
BAC
$376B
| $355M | 1.05% | 14,012,773 +490,249 | +4% | +$12.4M |
|
11
AT&T
T
$209B
| $305M | 0.9% | 7,775,877 +343,064 | +5% | +$13.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303M | 0.89% | 1,651,726 +83,047 | +5% | +$15.2M |
|
13
Procter & Gamble
PG
$368B
| $291M | 0.86% | 3,197,688 +6,840 | +0.2% | +$622K |
|
14
Citigroup
C
$178B
| $291M | 0.86% | 3,998,769 +156,337 | +4% | +$11.4M |
|
15
Home Depot
HD
$405B
| $288M | 0.85% | 1,762,153 +53,156 | +3% | +$8.69M |
|
16
Chevron
CVX
$324B
| $281M | 0.83% | 2,392,259 +205,428 | +9% | +$24.1M |
|
17
GE Aerospace
GE
$292B
| $277M | 0.82% | 11,454,537 +434,255 | +4% | +$10.5M |
|
18
Visa
V
$683B
| $261M | 0.77% | 2,478,463 +184,104 | +8% | +$19.4M |
|
19
UnitedHealth
UNH
$281B
| $256M | 0.76% | 1,306,416 +44,380 | +4% | +$8.69M |
|
20
Verizon
VZ
$186B
| $255M | 0.75% | 5,158,284 +227,041 | +5% | +$11.2M |
|
21
Comcast
CMCSA
$125B
| $247M | 0.73% | 6,407,987 +259,039 | +4% | +$9.97M |
|
22
Pfizer
PFE
$141B
| $246M | 0.73% | 6,878,223 +594,788 | +9% | +$21.2M |
|
23
Intel
INTC
$107B
| $219M | 0.65% | 5,748,705 +680,293 | +13% | +$25.9M |
|
|
24
Merck
MRK
$210B
| $217M | 0.64% | 3,394,508 -647,485 | -16% | -$41.5M |
|
25
DuPont de Nemours
DD
$32.2B
| $216M | 0.64% | 3,112,830 +1,558,839 | +100% | +$108M |
|