State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$48.3B
(+3.1%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
553
Reduced
907
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
CSX Corp
CSX
|
$42.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.87B | 3.87% | 6,912,031 -301,197 | -4% | -$81.6M |
|
2
Apple
AAPL
$3.45T
| $1.84B | 3.81% | 13,442,729 -506,744 | -4% | -$69.4M |
|
3
Amazon
AMZN
$2.44T
| $1.44B | 2.97% | 417,695 +575 | +0.1% | +$1.98M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $878M | 1.82% | 2,524,556 +155,065 | +7% | +$53.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $837M | 1.73% | 342,958 +23,338 | +7% | +$57M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $635M | 1.31% | 253,394 -44,467 | -15% | -$111M |
|
7
Tesla
TSLA
$1.08T
| $410M | 0.85% | 603,486 -22,472 | -4% | -$15.3M |
|
8
Visa
V
$683B
| $400M | 0.83% | 1,711,005 -207,478 | -11% | -$48.5M |
|
9
UnitedHealth
UNH
$281B
| $384M | 0.79% | 958,581 -144,470 | -13% | -$57.9M |
|
10
NVIDIA
NVDA
$4.24T
| $337M | 0.7% | 420,740 -17,985 | -4% | -$14.4M |
|
11
JPMorgan Chase
JPM
$829B
| $335M | 0.69% | 2,153,126 -369,291 | -15% | -$57.4M |
|
12
PayPal
PYPL
$67.1B
| $295M | 0.61% | 1,012,725 -191,562 | -16% | -$55.8M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $290M | 0.6% | 1,760,695 -692,363 | -28% | -$114M |
|
14
Home Depot
HD
$405B
| $284M | 0.59% | 890,155 -41,345 | -4% | -$13.2M |
|
15
Bank of America
BAC
$376B
| $280M | 0.58% | 6,797,653 +389,418 | +6% | +$16.1M |
|
16
Medtronic
MDT
$119B
| $274M | 0.57% | 2,208,102 -383,346 | -15% | -$47.6M |
|
17
Applied Materials
AMAT
$128B
| $269M | 0.56% | 1,887,631 +175,944 | +10% | +$25.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 0.55% | 964,165 -7,724 | -0.8% | -$2.15M |
|
19
Walt Disney
DIS
$213B
| $267M | 0.55% | 1,517,502 +30,162 | +2% | +$5.3M |
|
20
Procter & Gamble
PG
$368B
| $257M | 0.53% | 1,902,086 -245,383 | -11% | -$33.1M |
|
21
Comcast
CMCSA
$125B
| $256M | 0.53% | 4,483,586 -60,224 | -1% | -$3.43M |
|
22
Elevance Health
ELV
$71.8B
| $252M | 0.52% | 659,727 -76,226 | -10% | -$29.1M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $250M | 0.52% | 494,801 -7,704 | -2% | -$3.89M |
|
24
Wells Fargo
WFC
$263B
| $249M | 0.51% | 5,492,141 -925,100 | -14% | -$41.9M |
|
25
Mastercard
MA
$538B
| $242M | 0.5% | 662,104 +54,378 | +9% | +$19.9M |
|