State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$40.9B
(+5.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
741
Reduced
1,325
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$39.4M |
| 5 |
Capital One
COF
|
$34.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$428M |
| 2 |
NVIDIA
NVDA
|
$151M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Apple
AAPL
|
$96.2M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $2.12B | 5.19% | 13,449,309 -955,234 | -7% | -$151M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.95B | 4.75% | 3,912,383 -246,858 | -6% | -$123M |
|
|
3
Apple
AAPL
$3.45T
| $1.72B | 4.19% | 8,366,836 -468,800 | -5% | -$96.2M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24B | 3.04% | 6,845,838 +2,260,960 | +49% | +$411M |
|
|
5
Amazon
AMZN
$2.44T
| $1.15B | 2.81% | 5,240,477 -279,770 | -5% | -$61.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $890M | 2.17% | 1,205,990 -62,270 | -5% | -$46M |
|
7
Broadcom
AVGO
$1.4T
| $689M | 1.68% | 2,499,071 -160,635 | -6% | -$44.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 1.38% | 3,215,595 -2,431,199 | -43% | -$428M |
|
9
Tesla
TSLA
$1.08T
| $494M | 1.2% | 1,553,682 -102,848 | -6% | -$32.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 1.18% | 2,718,173 -80,837 | -3% | -$14.3M |
|
11
JPMorgan Chase
JPM
$829B
| $444M | 1.08% | 1,531,660 -119,372 | -7% | -$34.6M |
|
12
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $377M | 0.92% | 9,871,200 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 0.85% | 719,210 -31,498 | -4% | -$15.3M |
|
14
Eli Lilly
LLY
$657B
| $342M | 0.84% | 438,948 -31,174 | -7% | -$24.3M |
|
15
Visa
V
$683B
| $342M | 0.83% | 962,127 -47,558 | -5% | -$16.9M |
|
16
Fox Class B
FOX
$24.3B
| $333M | 0.81% | 6,458,170 +464,267 | +8% | +$24M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $327M | 0.8% | 449 +141 | +46% | +$103M |
|
18
Netflix
NFLX
$513B
| $326M | 0.79% | 243,100 -8,680 | -3% | -$11.6M |
|
19
Mastercard
MA
$538B
| $259M | 0.63% | 461,391 -23,499 | -5% | -$13.2M |
|
20
Exxon Mobil
XOM
$487B
| $254M | 0.62% | 2,354,903 -176,242 | -7% | -$19M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $250M | 0.61% | 5,128,625 +82,700 | +2% | +$4.02M |
|
22
Costco
COST
$418B
| $243M | 0.59% | 245,415 -18,752 | -7% | -$18.6M |
|
23
Walmart
WMT
$774B
| $233M | 0.57% | 2,383,099 -128,619 | -5% | -$12.6M |
|
24
HEICO Class A
HEI.A
$34.1B
| $223M | 0.54% | 860,468 -62,341 | -7% | -$16.1M |
|
25
Procter & Gamble
PG
$368B
| $207M | 0.51% | 1,299,980 -120,964 | -9% | -$19.3M |
|