State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
+$34.6B
(-5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
339
Reduced
800
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Nutrien
NTR
|
$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
$28.2M |
| 4 |
Charter Communications
CHTR
|
$27.1M |
| 5 |
Under Armour Class C
UA
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
Petrobras
PBR
|
$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$46.7M |
| 5 |
Amazon
AMZN
|
$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.04B | 3% | 6,181,713 -420,530 | -6% | -$70.6M |
|
2
Microsoft
MSFT
$3.77T
| $854M | 2.47% | 9,354,600 -387,028 | -4% | -$35.3M |
|
|
3
Amazon
AMZN
$2.44T
| $711M | 2.05% | 491,175 -27,941 | -5% | -$40.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 1.55% | 517,357 -130,981 | -20% | -$136M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $460M | 1.33% | 2,877,310 -88,314 | -3% | -$14.1M |
|
6
JPMorgan Chase
JPM
$829B
| $433M | 1.25% | 3,939,164 -192,996 | -5% | -$21.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $394M | 1.14% | 3,074,383 -175,870 | -5% | -$22.5M |
|
8
Bank of America
BAC
$376B
| $389M | 1.12% | 12,969,262 -828,070 | -6% | -$24.8M |
|
9
Exxon Mobil
XOM
$487B
| $381M | 1.1% | 5,107,769 -21,660 | -0.4% | -$1.62M |
|
10
Wells Fargo
WFC
$263B
| $365M | 1.05% | 6,955,707 +190,395 | +3% | +$9.98M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324M | 0.93% | 1,622,596 -54,209 | -3% | -$10.8M |
|
12
Intel
INTC
$107B
| $316M | 0.91% | 6,076,299 -222,798 | -4% | -$11.6M |
|
13
Visa
V
$683B
| $293M | 0.85% | 2,452,509 -44,195 | -2% | -$5.29M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $285M | 0.82% | 7,835,946 -1,282,977 | -14% | -$46.7M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282M | 0.81% | 14,437,410 +909,340 | +7% | +$17.8M |
|
16
UnitedHealth
UNH
$281B
| $280M | 0.81% | 1,307,733 +8,000 | +0.6% | +$1.71M |
|
17
Home Depot
HD
$405B
| $275M | 0.79% | 1,542,035 -127,600 | -8% | -$22.7M |
|
18
Chevron
CVX
$324B
| $261M | 0.75% | 2,287,310 -64,875 | -3% | -$7.4M |
|
19
Cisco
CSCO
$274B
| $256M | 0.74% | 5,969,354 -505,697 | -8% | -$21.7M |
|
20
Procter & Gamble
PG
$368B
| $256M | 0.74% | 3,225,048 +46,939 | +1% | +$3.72M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 0.74% | 247,115 +121,793 | +97% | +$126M |
|
22
Citigroup
C
$178B
| $253M | 0.73% | 3,740,917 -146,402 | -4% | -$9.88M |
|
23
AT&T
T
$209B
| $242M | 0.7% | 6,778,935 -293,127 | -4% | -$10.4M |
|
24
Verizon
VZ
$186B
| $239M | 0.69% | 4,993,224 -193,244 | -4% | -$9.24M |
|
25
Boeing
BA
$177B
| $231M | 0.67% | 703,428 -36,938 | -5% | -$12.1M |
|