State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$34.8B
(+0.41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
483
Reduced
690
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
AT&T
T
|
$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$140M |
| 2 |
MON
Monsanto Co
MON
|
$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.09B | 3.13% | 5,886,374 -295,339 | -5% | -$54.7M |
|
2
Microsoft
MSFT
$3.77T
| $889M | 2.56% | 9,016,421 -338,179 | -4% | -$33.3M |
|
3
Amazon
AMZN
$2.44T
| $821M | 2.36% | 483,155 -8,020 | -2% | -$13.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $543M | 1.56% | 2,793,476 -83,834 | -3% | -$16.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $521M | 1.5% | 460,979 -56,378 | -11% | -$63.7M |
|
6
Exxon Mobil
XOM
$487B
| $408M | 1.17% | 4,930,282 -177,487 | -3% | -$14.7M |
|
7
JPMorgan Chase
JPM
$829B
| $399M | 1.15% | 3,833,872 -105,292 | -3% | -$11M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $371M | 1.07% | 14,567,424 +130,014 | +0.9% | +$3.32M |
|
9
Wells Fargo
WFC
$263B
| $363M | 1.04% | 6,547,715 -407,992 | -6% | -$22.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $360M | 1.03% | 2,963,403 -110,980 | -4% | -$13.5M |
|
11
Bank of America
BAC
$376B
| $340M | 0.98% | 12,066,519 -902,743 | -7% | -$25.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 0.91% | 283,588 +36,473 | +15% | +$40.7M |
|
13
Visa
V
$683B
| $313M | 0.9% | 2,362,533 -89,976 | -4% | -$11.9M |
|
14
UnitedHealth
UNH
$281B
| $301M | 0.86% | 1,225,293 -82,440 | -6% | -$20.2M |
|
15
Intel
INTC
$107B
| $292M | 0.84% | 5,876,321 -199,978 | -3% | -$9.94M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291M | 0.84% | 1,561,042 -61,554 | -4% | -$11.5M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $282M | 0.81% | 5,722,345 -2,113,601 | -27% | -$104M |
|
18
Home Depot
HD
$405B
| $281M | 0.81% | 1,442,843 -99,192 | -6% | -$19.4M |
|
19
Chevron
CVX
$324B
| $281M | 0.81% | 2,220,991 -66,319 | -3% | -$8.38M |
|
|
20
AT&T
T
$209B
| $270M | 0.78% | 8,402,575 +1,623,640 | +24% | +$52.1M |
|
21
Procter & Gamble
PG
$368B
| $249M | 0.72% | 3,188,647 -36,401 | -1% | -$2.84M |
|
22
Cisco
CSCO
$274B
| $242M | 0.7% | 5,624,702 -344,652 | -6% | -$14.8M |
|
23
Verizon
VZ
$186B
| $241M | 0.69% | 4,793,925 -199,299 | -4% | -$10M |
|
24
Citigroup
C
$178B
| $232M | 0.67% | 3,464,121 -276,796 | -7% | -$18.5M |
|
25
Pfizer
PFE
$141B
| $230M | 0.66% | 6,341,329 -105,133 | -2% | -$3.81M |
|