State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$46.9B
(+9.1%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,122
New
153
Increased
673
Reduced
921
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$96.9M |
| 2 |
Becton Dickinson
BDX
|
$94.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Texas Instruments
TXN
|
$76.5M |
| 5 |
Under Armour Class C
UA
|
$67.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Zoom
ZM
|
$123M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$103M |
| 4 |
International Flavors & Fragrances
IFF
|
$67.5M |
| 5 |
Pfizer
PFE
|
$49.8M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.7B | 3.63% | 13,949,473 -210,056 | -1% | -$25.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.7B | 3.63% | 7,213,228 +184,858 | +3% | +$43.6M |
|
3
Amazon
AMZN
$2.44T
| $1.29B | 2.75% | 417,120 +9,038 | +2% | +$28M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $698M | 1.49% | 2,369,491 +72,340 | +3% | +$21.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $659M | 1.41% | 319,620 -3,689 | -1% | -$7.61M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $616M | 1.31% | 297,861 -2,838 | -0.9% | -$5.87M |
|
7
Tesla
TSLA
$1.08T
| $418M | 0.89% | 625,958 +8,510 | +1% | +$5.68M |
|
8
UnitedHealth
UNH
$281B
| $410M | 0.88% | 1,103,051 +18,411 | +2% | +$6.85M |
|
9
Visa
V
$683B
| $406M | 0.87% | 1,918,483 +131,121 | +7% | +$27.8M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $403M | 0.86% | 2,453,058 +589,858 | +32% | +$96.9M |
|
11
JPMorgan Chase
JPM
$829B
| $384M | 0.82% | 2,522,417 -19,988 | -0.8% | -$3.04M |
|
12
Medtronic
MDT
$119B
| $306M | 0.65% | 2,591,448 +45,831 | +2% | +$5.41M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $302M | 0.64% | 8,180,732 +1,586,005 | +24% | +$58.5M |
|
14
PayPal
PYPL
$67.1B
| $292M | 0.62% | 1,204,287 +47,471 | +4% | +$11.5M |
|
15
Procter & Gamble
PG
$368B
| $291M | 0.62% | 2,147,469 -301,905 | -12% | -$40.9M |
|
16
Home Depot
HD
$405B
| $284M | 0.61% | 931,500 +27,889 | +3% | +$8.51M |
|
17
Walt Disney
DIS
$213B
| $274M | 0.59% | 1,487,340 -66,603 | -4% | -$12.3M |
|
18
Elevance Health
ELV
$71.8B
| $264M | 0.56% | 735,953 +29,885 | +4% | +$10.7M |
|
19
Coca-Cola
KO
$297B
| $257M | 0.55% | 4,872,275 +1,131,722 | +30% | +$59.7M |
|
20
Wells Fargo
WFC
$263B
| $251M | 0.53% | 6,417,241 -1,176,013 | -15% | -$45.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 0.53% | 971,889 -25,216 | -3% | -$6.44M |
|
22
Bank of America
BAC
$376B
| $248M | 0.53% | 6,408,235 +287,885 | +5% | +$11.1M |
|
23
Netflix
NFLX
$513B
| $246M | 0.53% | 472,114 +11,624 | +3% | +$6.06M |
|
24
Comcast
CMCSA
$125B
| $246M | 0.52% | 4,543,810 +129,250 | +3% | +$6.99M |
|
25
NVIDIA
NVDA
$4.24T
| $234M | 0.5% | 438,725 +9,958 | +2% | +$5.32M |
|