State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.57%
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
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.19B | 3.3% | 8,590,574 +32,608 | +0.4% | +$4.53M |
|
|
2
Apple
AAPL
$3.45T
| $1.04B | 2.88% | 4,647,942 -238,060 | -5% | -$53.3M |
|
3
Amazon
AMZN
$2.44T
| $822M | 2.27% | 473,644 +4,681 | +1% | +$8.13M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $489M | 1.35% | 401,001 -63 | -0% | -$76.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $458M | 1.27% | 2,573,532 +13,169 | +0.5% | +$2.35M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $429M | 1.19% | 351,633 +27,163 | +8% | +$33.2M |
|
7
Visa
V
$683B
| $410M | 1.13% | 2,386,040 -64,817 | -3% | -$11.1M |
|
8
Wells Fargo
WFC
$263B
| $388M | 1.07% | 7,702,203 -543,322 | -7% | -$27.4M |
|
9
Procter & Gamble
PG
$368B
| $374M | 1.03% | 3,009,743 -50,634 | -2% | -$6.3M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $336M | 0.93% | 2,218,735 +31,775 | +1% | +$4.81M |
|
11
JPMorgan Chase
JPM
$829B
| $335M | 0.93% | 2,848,841 +10,767 | +0.4% | +$1.27M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 0.92% | 1,593,351 +33,484 | +2% | +$6.97M |
|
13
Johnson & Johnson
JNJ
$427B
| $325M | 0.9% | 2,514,462 +121,445 | +5% | +$15.7M |
|
14
Comcast
CMCSA
$125B
| $320M | 0.88% | 7,091,781 +162,485 | +2% | +$7.32M |
|
15
Bank of America
BAC
$376B
| $314M | 0.87% | 10,767,911 +363,238 | +3% | +$10.6M |
|
16
Exxon Mobil
XOM
$487B
| $308M | 0.85% | 4,363,751 +270,722 | +7% | +$19.1M |
|
17
Home Depot
HD
$405B
| $307M | 0.85% | 1,322,389 +1,421 | +0.1% | +$330K |
|
18
UnitedHealth
UNH
$281B
| $270M | 0.75% | 1,240,974 -31,333 | -2% | -$6.81M |
|
19
AT&T
T
$209B
| $266M | 0.74% | 7,030,955 +547,737 | +8% | +$20.7M |
|
20
Verizon
VZ
$186B
| $258M | 0.71% | 4,266,706 -355,477 | -8% | -$21.5M |
|
21
Walt Disney
DIS
$213B
| $257M | 0.71% | 1,970,740 +16,396 | +0.8% | +$2.14M |
|
22
Intel
INTC
$107B
| $255M | 0.71% | 4,952,576 +161,347 | +3% | +$8.31M |
|
23
Mastercard
MA
$538B
| $235M | 0.65% | 865,307 +5,892 | +0.7% | +$1.6M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $234M | 0.65% | 9,516,776 -880,023 | -8% | -$21.7M |
|
25
Coca-Cola
KO
$297B
| $234M | 0.65% | 4,302,423 +203,271 | +5% | +$11.1M |
|