State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$51.8B
(+7.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
551
Reduced
963
Closed
155
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$89.1M |
| 2 |
Intuitive Surgical
ISRG
|
$79M |
| 3 |
Colgate-Palmolive
CL
|
$69.6M |
| 4 |
NVIDIA
NVDA
|
$63M |
| 5 |
Amazon
AMZN
|
$57.6M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
News Corp Class B
NWS
|
$63.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.35B | 4.53% | 13,212,550 -493,330 | -4% | -$87.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.33B | 4.49% | 6,913,936 -194,380 | -3% | -$65.4M |
|
|
3
Amazon
AMZN
$2.44T
| $1.46B | 2.83% | 439,359 +17,279 | +4% | +$57.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $881M | 1.7% | 304,076 +2,451 | +0.8% | +$7.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $854M | 1.65% | 2,540,106 +6,063 | +0.2% | +$2.04M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $751M | 1.45% | 259,537 -15,627 | -6% | -$45.2M |
|
7
Tesla
TSLA
$1.08T
| $722M | 1.39% | 682,970 +15,637 | +2% | +$16.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $590M | 1.14% | 2,006,247 +214,226 | +12% | +$63M |
|
9
UnitedHealth
UNH
$281B
| $424M | 0.82% | 844,802 +28,966 | +4% | +$14.5M |
|
10
Visa
V
$683B
| $420M | 0.81% | 1,935,919 +171,286 | +10% | +$37.1M |
|
11
Pfizer
PFE
$141B
| $399M | 0.77% | 6,754,952 +821,122 | +14% | +$48.5M |
|
12
Home Depot
HD
$405B
| $372M | 0.72% | 895,742 -3,392 | -0.4% | -$1.41M |
|
13
JPMorgan Chase
JPM
$829B
| $345M | 0.67% | 2,181,859 -67,800 | -3% | -$10.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $320M | 0.62% | 1,871,829 -101,554 | -5% | -$17.4M |
|
15
Coca-Cola
KO
$297B
| $319M | 0.62% | 5,393,235 +534,927 | +11% | +$31.7M |
|
16
Procter & Gamble
PG
$368B
| $314M | 0.61% | 1,919,512 -46,524 | -2% | -$7.61M |
|
17
Elevance Health
ELV
$71.8B
| $308M | 0.6% | 665,229 -74,868 | -10% | -$34.7M |
|
18
Applied Materials
AMAT
$128B
| $307M | 0.59% | 1,947,801 -53,658 | -3% | -$8.44M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $301M | 0.58% | 450,917 -13,855 | -3% | -$9.24M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293M | 0.57% | 981,143 +13,367 | +1% | +$4M |
|
21
Cisco
CSCO
$274B
| $263M | 0.51% | 4,143,867 -645,902 | -13% | -$40.9M |
|
22
Comcast
CMCSA
$125B
| $250M | 0.48% | 4,958,558 +387,651 | +8% | +$19.5M |
|
23
Salesforce
CRM
$245B
| $249M | 0.48% | 980,489 -94,713 | -9% | -$24.1M |
|
24
Walt Disney
DIS
$213B
| $243M | 0.47% | 1,568,178 -4,688 | -0.3% | -$726K |
|
25
Bank of America
BAC
$376B
| $243M | 0.47% | 5,457,074 -227,271 | -4% | -$10.1M |
|