State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$35.9B
(+2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
DuPont de Nemours
DD
|
$154M |
| 3 |
Apple
AAPL
|
$89.4M |
| 4 |
Microsoft
MSFT
|
$86.5M |
| 5 |
Johnson & Johnson
JNJ
|
$79.1M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.15B | 3.2% | 8,557,966 -645,649 | -7% | -$86.5M |
|
|
2
Apple
AAPL
$3.45T
| $967M | 2.7% | 4,886,002 -451,680 | -8% | -$89.4M |
|
3
Amazon
AMZN
$2.44T
| $888M | 2.48% | 468,963 -21,005 | -4% | -$39.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $494M | 1.38% | 2,560,363 -200,397 | -7% | -$38.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $434M | 1.21% | 401,064 -11,136 | -3% | -$12M |
|
6
Visa
V
$683B
| $425M | 1.19% | 2,450,857 -88,922 | -4% | -$15.4M |
|
7
Wells Fargo
WFC
$263B
| $390M | 1.09% | 8,245,525 +1,794,595 | +28% | +$84.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $351M | 0.98% | 324,470 -35,100 | -10% | -$38M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $340M | 0.95% | 2,186,960 +1,178,860 | +117% | +$183M |
|
10
Procter & Gamble
PG
$368B
| $336M | 0.94% | 3,060,377 -110,042 | -3% | -$12.1M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $333M | 0.93% | 2,393,017 -568,019 | -19% | -$79.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 0.93% | 1,559,867 +104,866 | +7% | +$22.4M |
|
13
JPMorgan Chase
JPM
$829B
| $317M | 0.88% | 2,838,074 -608,021 | -18% | -$68M |
|
14
Exxon Mobil
XOM
$487B
| $314M | 0.87% | 4,093,029 -474,428 | -10% | -$36.4M |
|
15
UnitedHealth
UNH
$281B
| $310M | 0.87% | 1,272,307 +159,067 | +14% | +$38.8M |
|
16
Bank of America
BAC
$376B
| $302M | 0.84% | 10,404,673 -504,874 | -5% | -$14.6M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296M | 0.82% | 10,396,799 -308,760 | -3% | -$8.78M |
|
18
Comcast
CMCSA
$125B
| $293M | 0.82% | 6,929,296 +931,057 | +16% | +$39.4M |
|
19
Home Depot
HD
$405B
| $275M | 0.77% | 1,320,968 -101,480 | -7% | -$21.1M |
|
20
Walt Disney
DIS
$213B
| $273M | 0.76% | 1,954,344 -96,968 | -5% | -$13.5M |
|
21
Verizon
VZ
$186B
| $264M | 0.74% | 4,622,183 -327,916 | -7% | -$18.7M |
|
22
Chevron
CVX
$324B
| $257M | 0.72% | 2,061,569 +126,261 | +7% | +$15.7M |
|
23
Cisco
CSCO
$274B
| $243M | 0.68% | 4,446,780 -1,079,407 | -20% | -$59.1M |
|
24
Merck
MRK
$210B
| $233M | 0.65% | 2,779,486 -426,951 | -13% | -$35.8M |
|
25
Pfizer
PFE
$141B
| $232M | 0.65% | 5,358,237 -240,488 | -4% | -$10.4M |
|