State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
+$48.2B
(-6.9%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
832
Reduced
707
Closed
271
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$118M |
| 4 |
Elevance Health
ELV
|
$116M |
| 5 |
Microsoft
MSFT
|
$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.22B | 4.61% | 12,722,931 -489,619 | -4% | -$85.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.04B | 4.24% | 6,626,512 -287,424 | -4% | -$88.6M |
|
3
Amazon
AMZN
$2.44T
| $1.39B | 2.88% | 426,295 -13,064 | -3% | -$42.6M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $809M | 1.68% | +9,827,500 | New | +$809M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $801M | 1.66% | 287,923 -16,153 | -5% | -$44.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $736M | 1.53% | 263,685 +4,148 | +2% | +$11.6M |
|
7
Tesla
TSLA
$1.08T
| $704M | 1.46% | 653,099 -29,871 | -4% | -$32.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $559M | 1.16% | 2,514,284 -25,822 | -1% | -$5.74M |
|
9
NVIDIA
NVDA
$4.24T
| $532M | 1.1% | 1,951,198 -55,049 | -3% | -$15M |
|
10
Visa
V
$683B
| $427M | 0.89% | 1,924,408 -11,511 | -0.6% | -$2.55M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $402M | 0.83% | 3,325,452 +2,016,692 | +154% | +$244M |
|
12
UnitedHealth
UNH
$281B
| $379M | 0.79% | 742,379 -102,423 | -12% | -$52.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $345M | 0.72% | 1,944,679 +72,850 | +4% | +$12.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337M | 0.7% | 956,007 -25,136 | -3% | -$8.87M |
|
15
JPMorgan Chase
JPM
$829B
| $295M | 0.61% | 2,164,732 -17,127 | -0.8% | -$2.33M |
|
16
Procter & Gamble
PG
$368B
| $280M | 0.58% | 1,829,833 -89,679 | -5% | -$13.7M |
|
17
Pfizer
PFE
$141B
| $267M | 0.55% | 5,163,291 -1,591,661 | -24% | -$82.4M |
|
18
Exxon Mobil
XOM
$487B
| $264M | 0.55% | 3,195,619 +296,230 | +10% | +$24.5M |
|
19
Home Depot
HD
$405B
| $260M | 0.54% | 867,873 -27,869 | -3% | -$8.34M |
|
20
Coca-Cola
KO
$297B
| $258M | 0.54% | 4,164,029 -1,229,206 | -23% | -$76.2M |
|
21
Cisco
CSCO
$274B
| $244M | 0.51% | 4,383,083 +239,216 | +6% | +$13.3M |
|
22
Comcast
CMCSA
$125B
| $243M | 0.5% | 5,184,349 +225,791 | +5% | +$10.6M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $241M | 0.5% | 407,360 -43,557 | -10% | -$25.7M |
|
24
Chevron
CVX
$324B
| $237M | 0.49% | 1,455,021 +157,287 | +12% | +$25.6M |
|
25
Applied Materials
AMAT
$128B
| $230M | 0.48% | 1,743,816 -203,985 | -10% | -$26.9M |
|