State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$36.2B
(+4.1%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
328
Reduced
820
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90M |
| 3 |
Carnival PLC
CUK
|
$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 3 |
Apple
AAPL
|
$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.26B | 3.48% | 5,582,040 -304,334 | -5% | -$68.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 2.8% | 8,858,414 -158,007 | -2% | -$18.1M |
|
3
Amazon
AMZN
$2.44T
| $974M | 2.69% | 486,480 +3,325 | +0.7% | +$6.66M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 1.25% | 373,206 -87,773 | -19% | -$106M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $435M | 1.2% | 14,689,194 +121,770 | +0.8% | +$3.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $434M | 1.2% | 2,641,139 -152,337 | -5% | -$25.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $428M | 1.18% | 359,018 +75,430 | +27% | +$90M |
|
8
Exxon Mobil
XOM
$487B
| $408M | 1.13% | 4,801,566 -128,716 | -3% | -$10.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $406M | 1.12% | 2,941,011 -22,392 | -0.8% | -$3.09M |
|
10
JPMorgan Chase
JPM
$829B
| $404M | 1.12% | 3,582,225 -251,647 | -7% | -$28.4M |
|
11
Bank of America
BAC
$376B
| $369M | 1.02% | 12,517,476 +450,957 | +4% | +$13.3M |
|
12
Visa
V
$683B
| $354M | 0.98% | 2,355,372 -7,161 | -0.3% | -$1.07M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $337M | 0.93% | 6,502,600 +3,005,000 | +86% | +$156M |
|
14
UnitedHealth
UNH
$281B
| $325M | 0.9% | 1,219,770 -5,523 | -0.5% | -$1.47M |
|
15
Wells Fargo
WFC
$263B
| $321M | 0.89% | 6,102,963 -444,752 | -7% | -$23.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 0.87% | 1,475,458 -85,584 | -5% | -$18.3M |
|
17
Home Depot
HD
$405B
| $299M | 0.83% | 1,443,552 +709 | +0% | +$147K |
|
18
Pfizer
PFE
$141B
| $287M | 0.79% | 6,514,442 +173,113 | +3% | +$7.63M |
|
19
AT&T
T
$209B
| $266M | 0.74% | 7,930,662 -471,913 | -6% | -$15.8M |
|
20
Verizon
VZ
$186B
| $265M | 0.73% | 4,970,086 +176,161 | +4% | +$9.41M |
|
21
Intel
INTC
$107B
| $262M | 0.73% | 5,547,808 -328,513 | -6% | -$15.5M |
|
22
Chevron
CVX
$324B
| $262M | 0.73% | 2,145,362 -75,629 | -3% | -$9.25M |
|
23
Cisco
CSCO
$274B
| $253M | 0.7% | 5,193,289 -431,413 | -8% | -$21M |
|
24
Procter & Gamble
PG
$368B
| $251M | 0.69% | 3,015,168 -173,479 | -5% | -$14.4M |
|
25
Boeing
BA
$177B
| $248M | 0.68% | 665,855 -1,391 | -0.2% | -$517K |
|