State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$39.9B
(+10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
512
Reduced
449
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
3M
MMM
|
$55.5M |
| 3 |
Charter Communications
CHTR
|
$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$42.4M |
| 5 |
Fox Class B
FOX
|
$35.8M |
Top Sells
| 1 |
Intel
INTC
|
$81.1M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$62.4M |
| 4 |
Merck
MRK
|
$60M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.31B | 3.27% | 8,288,224 -302,350 | -4% | -$47.7M |
|
|
2
Apple
AAPL
$3.45T
| $1.29B | 3.24% | 4,404,054 -243,888 | -5% | -$71.6M |
|
3
Amazon
AMZN
$2.44T
| $842M | 2.11% | 455,644 -18,000 | -4% | -$33.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $507M | 1.27% | 379,251 -21,750 | -5% | -$29.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $498M | 1.25% | 2,428,571 -144,961 | -6% | -$29.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 1.12% | 335,003 -16,630 | -5% | -$22.3M |
|
7
Visa
V
$683B
| $431M | 1.08% | 2,295,216 -90,824 | -4% | -$17.1M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $396M | 0.99% | 2,389,115 +170,380 | +8% | +$28.2M |
|
9
Wells Fargo
WFC
$263B
| $391M | 0.98% | 7,262,911 -439,292 | -6% | -$23.6M |
|
10
JPMorgan Chase
JPM
$829B
| $389M | 0.97% | 2,791,899 -56,942 | -2% | -$7.94M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366M | 0.92% | 1,616,934 +23,583 | +1% | +$5.34M |
|
12
Johnson & Johnson
JNJ
$427B
| $365M | 0.91% | 2,499,243 -15,219 | -0.6% | -$2.22M |
|
13
Bank of America
BAC
$376B
| $363M | 0.91% | 10,293,678 -474,233 | -4% | -$16.7M |
|
14
Procter & Gamble
PG
$368B
| $360M | 0.9% | 2,884,134 -125,609 | -4% | -$15.7M |
|
15
UnitedHealth
UNH
$281B
| $357M | 0.89% | 1,215,150 -25,824 | -2% | -$7.59M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307M | 0.77% | 10,054,503 +537,727 | +6% | +$16.4M |
|
17
Comcast
CMCSA
$125B
| $287M | 0.72% | 6,388,628 -703,153 | -10% | -$31.6M |
|
18
Walt Disney
DIS
$213B
| $278M | 0.7% | 1,923,778 -46,962 | -2% | -$6.79M |
|
19
AT&T
T
$209B
| $266M | 0.67% | 6,811,563 -219,392 | -3% | -$8.57M |
|
20
Home Depot
HD
$405B
| $264M | 0.66% | 1,208,526 -113,863 | -9% | -$24.9M |
|
21
Exxon Mobil
XOM
$487B
| $261M | 0.65% | 3,734,836 -628,915 | -14% | -$43.9M |
|
22
Verizon
VZ
$186B
| $256M | 0.64% | 4,167,286 -99,420 | -2% | -$6.1M |
|
23
Coca-Cola
KO
$297B
| $249M | 0.62% | 4,501,844 +199,421 | +5% | +$11M |
|
24
Mastercard
MA
$538B
| $248M | 0.62% | 831,296 -34,011 | -4% | -$10.2M |
|
25
Citigroup
C
$178B
| $237M | 0.59% | 2,971,152 -81,111 | -3% | -$6.48M |
|