State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$78.9M
3
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

1
+$112M
2
+$101M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Technology 26.69%
2 Financials 13.23%
3 Communication Services 10.27%
4 Consumer Discretionary 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$2.35B 5.27%
12,606,695
-543,617
AAPL icon
2
Apple
AAPL
$3.85T
$2.1B 4.7%
7,711,087
-417,587
MSFT icon
3
Microsoft
MSFT
$3.01T
$1.77B 3.98%
3,669,627
-161,229
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.63B 3.65%
8,485,519
+1,060,181
AMZN icon
5
Amazon
AMZN
$2.33T
$1.15B 2.58%
4,987,135
-173,836
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$947M 2.12%
3,024,412
-121,685
AVGO icon
7
Broadcom
AVGO
$1.51T
$823M 1.85%
2,378,575
-84,647
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$796M 1.78%
2,536,050
-109,213
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$742M 1.66%
1,124,442
-51,157
TSLA icon
10
Tesla
TSLA
$1.52T
$660M 1.48%
1,466,810
-61,034
FOX icon
11
Fox Class B
FOX
$22.3B
$505M 1.13%
7,775,600
+462,755
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.04T
$467M 1.05%
619
+49
JPM icon
13
JPMorgan Chase
JPM
$807B
$461M 1.03%
1,431,301
-43,451
LLY icon
14
Eli Lilly
LLY
$896B
$448M 1%
416,718
-15,106
HAPI icon
15
Harbor Human Capital Factor US Large Cap ETF
HAPI
$455M
$405M 0.91%
9,871,200
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$362M 0.81%
720,767
+5,860
V icon
17
Visa
V
$616B
$309M 0.69%
880,068
-48,766
XOM icon
18
Exxon Mobil
XOM
$624B
$266M 0.6%
2,208,564
-57,401
JNJ icon
19
Johnson & Johnson
JNJ
$591B
$259M 0.58%
1,252,970
-33,474
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$259M 0.58%
5,312,625
+71,400
MA icon
21
Mastercard
MA
$466B
$256M 0.57%
447,685
-25,552
WMT icon
22
Walmart Inc
WMT
$1.02T
$253M 0.57%
2,272,277
-62,367
HEI.A icon
23
HEICO Corp Class A
HEI.A
$34B
$251M 0.56%
993,940
+107,581
ARKK icon
24
ARK Innovation ETF
ARKK
$6.48B
$216M 0.48%
2,804,342
+38
PLTR icon
25
Palantir
PLTR
$366B
$211M 0.47%
1,189,602
-6,750
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