State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.4%
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
(-0.15%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,054
Reduced
472
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$65.4M |
| 4 |
J.M. Smucker
SJM
|
$62.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$58.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$894M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$103M |
| 5 |
Becton Dickinson
BDX
|
$78.9M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2B | 4.15% | 7,108,316 +196,285 | +3% | +$55.3M |
|
2
Apple
AAPL
$3.45T
| $1.94B | 4.02% | 13,705,880 +263,151 | +2% | +$37.2M |
|
3
Amazon
AMZN
$2.44T
| $1.39B | 2.87% | 422,080 +4,385 | +1% | +$14.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $860M | 1.78% | 2,534,043 +9,487 | +0.4% | +$3.22M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $806M | 1.67% | 301,625 -41,333 | -12% | -$111M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $733M | 1.52% | 275,164 +21,770 | +9% | +$58M |
|
7
Tesla
TSLA
$1.08T
| $518M | 1.07% | 667,333 +63,847 | +11% | +$49.5M |
|
8
Visa
V
$683B
| $393M | 0.81% | 1,764,633 +53,628 | +3% | +$11.9M |
|
|
9
NVIDIA
NVDA
$4.24T
| $371M | 0.77% | 1,792,021 +1,371,281 | +326% | +$284M |
|
10
JPMorgan Chase
JPM
$829B
| $368M | 0.76% | 2,249,659 +96,533 | +4% | +$15.8M |
|
11
UnitedHealth
UNH
$281B
| $319M | 0.66% | 815,836 -142,745 | -15% | -$55.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $319M | 0.66% | 1,973,383 +212,688 | +12% | +$34.3M |
|
13
Home Depot
HD
$405B
| $295M | 0.61% | 899,134 +8,979 | +1% | +$2.95M |
|
14
Salesforce
CRM
$245B
| $292M | 0.6% | 1,075,202 +121,304 | +13% | +$32.9M |
|
15
Elevance Health
ELV
$71.8B
| $276M | 0.57% | 740,097 +80,370 | +12% | +$30M |
|
16
Procter & Gamble
PG
$368B
| $275M | 0.57% | 1,966,036 +63,950 | +3% | +$8.94M |
|
17
PayPal
PYPL
$67.1B
| $272M | 0.56% | 1,045,249 +32,524 | +3% | +$8.46M |
|
18
Walt Disney
DIS
$213B
| $266M | 0.55% | 1,572,866 +55,364 | +4% | +$9.37M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $266M | 0.55% | 464,772 -30,029 | -6% | -$17.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 0.55% | 967,776 +3,611 | +0.4% | +$986K |
|
21
Cisco
CSCO
$274B
| $261M | 0.54% | 4,789,769 +501,996 | +12% | +$27.3M |
|
22
Applied Materials
AMAT
$128B
| $258M | 0.53% | 2,001,459 +113,828 | +6% | +$14.7M |
|
23
Comcast
CMCSA
$125B
| $256M | 0.53% | 4,570,907 +87,321 | +2% | +$4.88M |
|
|
24
Pfizer
PFE
$141B
| $255M | 0.53% | 5,933,830 +2,141,862 | +56% | +$92.1M |
|
25
Coca-Cola
KO
$297B
| $255M | 0.53% | 4,858,308 +751,255 | +18% | +$39.4M |
|