State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
+$30.7B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
606
Reduced
477
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
$120M |
| 2 |
Linde
LIN
|
$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$97.1M |
| 4 |
Cigna
CI
|
$53.6M |
| 5 |
TJX Companies
TJX
|
$39M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 3 |
AET
Aetna Inc
AET
|
$99.9M |
| 4 |
COL
Rockwell Collins
COL
|
$58M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $926M | 3.02% | 9,120,104 +261,690 | +3% | +$26.6M |
|
2
Apple
AAPL
$3.45T
| $868M | 2.83% | 5,505,892 -76,148 | -1% | -$12M |
|
3
Amazon
AMZN
$2.44T
| $728M | 2.37% | 484,773 -1,707 | -0.4% | -$2.56M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $401M | 1.31% | 387,417 +28,399 | +8% | +$29.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $384M | 1.25% | 2,972,876 +31,865 | +1% | +$4.11M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 1.22% | 357,435 -15,771 | -4% | -$16.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $356M | 1.16% | 2,712,813 +71,674 | +3% | +$9.4M |
|
8
JPMorgan Chase
JPM
$829B
| $339M | 1.11% | 3,475,785 -106,440 | -3% | -$10.4M |
|
9
Exxon Mobil
XOM
$487B
| $329M | 1.07% | 4,828,772 +27,206 | +0.6% | +$1.86M |
|
10
Visa
V
$683B
| $325M | 1.06% | 2,460,644 +105,272 | +4% | +$13.9M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $313M | 1.02% | 13,577,347 -1,111,847 | -8% | -$25.7M |
|
12
UnitedHealth
UNH
$281B
| $305M | 0.99% | 1,222,719 +2,949 | +0.2% | +$735K |
|
13
Bank of America
BAC
$376B
| $304M | 0.99% | 12,345,966 -171,510 | -1% | -$4.23M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 0.99% | 1,480,658 +5,200 | +0.4% | +$1.06M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291M | 0.95% | 6,180,000 -322,600 | -5% | -$15.2M |
|
16
Wells Fargo
WFC
$263B
| $278M | 0.91% | 6,034,963 -68,000 | -1% | -$3.13M |
|
17
Verizon
VZ
$186B
| $263M | 0.86% | 4,672,145 -297,941 | -6% | -$16.8M |
|
18
Pfizer
PFE
$141B
| $255M | 0.83% | 5,833,640 -680,802 | -10% | -$29.7M |
|
19
Procter & Gamble
PG
$368B
| $254M | 0.83% | 2,767,638 -247,530 | -8% | -$22.8M |
|
20
Cisco
CSCO
$274B
| $252M | 0.82% | 5,812,018 +618,729 | +12% | +$26.8M |
|
21
Home Depot
HD
$405B
| $250M | 0.82% | 1,456,002 +12,450 | +0.9% | +$2.14M |
|
22
Intel
INTC
$107B
| $248M | 0.81% | 5,281,022 -266,786 | -5% | -$12.5M |
|
23
Merck
MRK
$210B
| $241M | 0.79% | 3,156,656 +196,255 | +7% | +$15M |
|
24
Chevron
CVX
$324B
| $232M | 0.76% | 2,130,323 -15,039 | -0.7% | -$1.64M |
|
25
AT&T
T
$209B
| $229M | 0.75% | 8,037,682 +107,020 | +1% | +$3.05M |
|