State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$36.4B
(+7.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
656
Reduced
470
Closed
52
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 2 |
Charter Communications
CHTR
|
$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 3.07% | 6,602,243 -45,178 | -0.7% | -$7.65M |
|
2
Microsoft
MSFT
$3.77T
| $833M | 2.29% | 9,741,628 -50,312 | -0.5% | -$4.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $683M | 1.87% | 648,338 -60,120 | -8% | -$63.3M |
|
4
Amazon
AMZN
$2.44T
| $607M | 1.67% | 519,116 +6,580 | +1% | +$7.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $523M | 1.44% | 2,965,624 -77,160 | -3% | -$13.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $454M | 1.25% | 3,250,253 -2,517 | -0.1% | -$352K |
|
7
JPMorgan Chase
JPM
$829B
| $442M | 1.21% | 4,132,160 -37,097 | -0.9% | -$3.97M |
|
8
Exxon Mobil
XOM
$487B
| $429M | 1.18% | 5,129,429 +9,926 | +0.2% | +$830K |
|
9
Wells Fargo
WFC
$263B
| $410M | 1.13% | 6,765,312 -33,298 | -0.5% | -$2.02M |
|
10
Bank of America
BAC
$376B
| $407M | 1.12% | 13,797,332 -215,441 | -2% | -$6.36M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332M | 0.91% | 1,676,805 +25,079 | +2% | +$4.97M |
|
12
Home Depot
HD
$405B
| $316M | 0.87% | 1,669,635 -92,518 | -5% | -$17.5M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $311M | 0.85% | 9,118,923 +3,403,966 | +60% | +$116M |
|
14
Chevron
CVX
$324B
| $294M | 0.81% | 2,352,185 -40,074 | -2% | -$5.02M |
|
15
Procter & Gamble
PG
$368B
| $292M | 0.8% | 3,178,109 -19,579 | -0.6% | -$1.8M |
|
16
Intel
INTC
$107B
| $291M | 0.8% | 6,299,097 +550,392 | +10% | +$25.4M |
|
17
Citigroup
C
$178B
| $289M | 0.79% | 3,887,319 -111,450 | -3% | -$8.29M |
|
18
UnitedHealth
UNH
$281B
| $287M | 0.79% | 1,299,733 -6,683 | -0.5% | -$1.47M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286M | 0.79% | 13,528,070 +6,799,916 | +101% | +$144M |
|
20
Visa
V
$683B
| $285M | 0.78% | 2,496,704 +18,241 | +0.7% | +$2.08M |
|
21
AT&T
T
$209B
| $275M | 0.75% | 7,072,062 -703,815 | -9% | -$27.4M |
|
22
Verizon
VZ
$186B
| $275M | 0.75% | 5,186,468 +28,184 | +0.5% | +$1.49M |
|
23
Pfizer
PFE
$141B
| $256M | 0.7% | 7,065,908 +187,685 | +3% | +$6.8M |
|
24
Comcast
CMCSA
$125B
| $255M | 0.7% | 6,379,504 -28,483 | -0.4% | -$1.14M |
|
25
Cisco
CSCO
$274B
| $248M | 0.68% | 6,475,051 +291,524 | +5% | +$11.2M |
|