State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$35.2B
(+15%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
852
Reduced
590
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$46.4M |
| 2 |
Elevance Health
ELV
|
$44.2M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
PayPal
PYPL
|
$31.6M |
| 5 |
Zillow
ZG
|
$30.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$115M |
| 2 |
DocuSign
DOCU
|
$99.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$75.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73M |
| 5 |
Bank of America
BAC
|
$39.6M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.09B | 3.09% | 9,203,615 +83,511 | +0.9% | +$9.85M |
|
2
Apple
AAPL
$3.45T
| $1.01B | 2.88% | 5,337,682 -168,210 | -3% | -$32M |
|
3
Amazon
AMZN
$2.44T
| $873M | 2.48% | 489,968 +5,195 | +1% | +$9.25M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 1.37% | 412,200 +24,783 | +6% | +$29.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $460M | 1.31% | 2,760,760 +47,947 | +2% | +$7.99M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 1.2% | 359,570 +2,135 | +0.6% | +$2.51M |
|
7
Johnson & Johnson
JNJ
$427B
| $414M | 1.18% | 2,961,036 -11,840 | -0.4% | -$1.66M |
|
8
Visa
V
$683B
| $397M | 1.13% | 2,539,779 +79,135 | +3% | +$12.4M |
|
9
Exxon Mobil
XOM
$487B
| $369M | 1.05% | 4,567,457 -261,315 | -5% | -$21.1M |
|
10
JPMorgan Chase
JPM
$829B
| $349M | 0.99% | 3,446,095 -29,690 | -0.9% | -$3.01M |
|
|
11
Procter & Gamble
PG
$368B
| $330M | 0.94% | 3,170,419 +402,781 | +15% | +$41.9M |
|
12
Wells Fargo
WFC
$263B
| $312M | 0.89% | 6,450,930 +415,967 | +7% | +$20.1M |
|
13
Intel
INTC
$107B
| $308M | 0.87% | 5,728,377 +447,355 | +8% | +$24M |
|
|
14
Bank of America
BAC
$376B
| $301M | 0.86% | 10,909,547 -1,436,419 | -12% | -$39.6M |
|
15
Cisco
CSCO
$274B
| $298M | 0.85% | 5,526,187 -285,831 | -5% | -$15.4M |
|
16
Verizon
VZ
$186B
| $293M | 0.83% | 4,950,099 +277,954 | +6% | +$16.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292M | 0.83% | 1,455,001 -25,657 | -2% | -$5.15M |
|
18
UnitedHealth
UNH
$281B
| $275M | 0.78% | 1,113,240 -109,479 | -9% | -$27.1M |
|
19
Home Depot
HD
$405B
| $273M | 0.78% | 1,422,448 -33,554 | -2% | -$6.44M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272M | 0.77% | 10,705,559 -2,871,788 | -21% | -$73M |
|
21
Merck
MRK
$210B
| $267M | 0.76% | 3,206,437 +49,781 | +2% | +$4.14M |
|
22
Boeing
BA
$177B
| $253M | 0.72% | 662,146 -210 | -0% | -$80.1K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244M | 0.69% | 4,724,000 -1,456,000 | -24% | -$75.3M |
|
24
Comcast
CMCSA
$125B
| $240M | 0.68% | 5,998,239 +362,655 | +6% | +$14.5M |
|
25
AT&T
T
$209B
| $240M | 0.68% | 7,638,583 -399,099 | -5% | -$12.5M |
|