State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$2.12B 5.19%
13,449,309
-955,234
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.95B 4.75%
3,912,383
-246,858
AAPL icon
3
Apple
AAPL
$3.7T
$1.72B 4.19%
8,366,836
-468,800
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.24B 3.04%
6,845,838
+2,260,960
AMZN icon
5
Amazon
AMZN
$2.3T
$1.15B 2.81%
5,240,477
-279,770
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$890M 2.17%
1,205,990
-62,270
AVGO icon
7
Broadcom
AVGO
$1.66T
$689M 1.68%
2,499,071
-160,635
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$567M 1.38%
3,215,595
-2,431,199
TSLA icon
9
Tesla
TSLA
$1.45T
$494M 1.2%
1,553,682
-102,848
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$482M 1.18%
2,718,173
-80,837
JPM icon
11
JPMorgan Chase
JPM
$832B
$444M 1.08%
1,531,660
-119,372
HAPI icon
12
Harbor Human Capital Factor US Large Cap ETF
HAPI
$430M
$377M 0.92%
9,871,200
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$349M 0.85%
719,210
-31,498
LLY icon
14
Eli Lilly
LLY
$741B
$342M 0.84%
438,948
-31,174
V icon
15
Visa
V
$671B
$342M 0.83%
962,127
-47,558
FOX icon
16
Fox Class B
FOX
$23B
$333M 0.81%
6,458,170
+464,267
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$327M 0.8%
449
+141
NFLX icon
18
Netflix
NFLX
$511B
$326M 0.79%
243,100
-8,680
MA icon
19
Mastercard
MA
$509B
$259M 0.63%
461,391
-23,499
XOM icon
20
Exxon Mobil
XOM
$476B
$254M 0.62%
2,354,903
-176,242
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$250M 0.61%
5,128,625
+82,700
COST icon
22
Costco
COST
$423B
$243M 0.59%
245,415
-18,752
WMT icon
23
Walmart
WMT
$869B
$233M 0.57%
2,383,099
-128,619
HEI.A icon
24
HEICO Corp Class A
HEI.A
$33.6B
$223M 0.54%
860,468
-62,341
PG icon
25
Procter & Gamble
PG
$345B
$207M 0.51%
1,299,980
-120,964
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