State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$104M
4
AZN icon
AstraZeneca
AZN
+$80.9M
5
NVDA icon
NVIDIA
NVDA
+$77.9M

Top Sells

1
+$374M
2
+$54M
3
+$50.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$43.5M
5
ZG icon
Zillow
ZG
+$40.6M

Sector Composition

1 Technology 25.54%
2 Financials 12.44%
3 Communication Services 9.92%
4 Industrials 9.52%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$2.27B 5.2%
13,031,252
+424,557
AAPL icon
2
Apple
AAPL
$4.51T
$2.01B 4.59%
7,905,859
+194,772
MSFT icon
3
Microsoft
MSFT
$3.1T
$1.41B 3.22%
3,801,033
+131,406
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.27B 2.9%
6,596,500
-1,889,019
AMZN icon
5
Amazon
AMZN
$2.65T
$1.08B 2.47%
5,170,390
+183,255
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.49T
$900M 2.06%
3,128,058
+103,646
AVGO icon
7
Broadcom
AVGO
$1.83T
$760M 1.74%
2,456,462
+77,887
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.46T
$747M 1.71%
2,603,192
+67,142
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$668M 1.53%
1,167,125
+42,683
TSLA icon
10
Tesla
TSLA
$1.47T
$563M 1.29%
1,514,635
+47,825
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$452M 1.04%
630
+11
JPM icon
12
JPMorgan Chase
JPM
$837B
$429M 0.98%
1,457,420
+26,119
FOX icon
13
Fox Class B
FOX
$25.2B
$415M 0.95%
7,820,708
+45,108
LLY icon
14
Eli Lilly
LLY
$1.01T
$397M 0.91%
431,162
+14,444
HAPI icon
15
Harbor Human Capital Factor US Large Cap ETF
HAPI
$481M
$392M 0.9%
9,871,200
XOM icon
16
Exxon Mobil
XOM
$621B
$383M 0.88%
2,257,774
+49,210
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$356M 0.82%
743,054
+22,287
JNJ icon
18
Johnson & Johnson
JNJ
$560B
$317M 0.72%
1,295,189
+42,219
HEI.A icon
19
HEICO Corp Class A
HEI.A
$34B
$303M 0.69%
1,434,629
+440,689
WMT icon
20
Walmart Inc
WMT
$946B
$292M 0.67%
2,347,437
+75,160
V icon
21
Visa
V
$615B
$275M 0.63%
910,168
+30,100
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$262M 0.6%
5,415,025
+102,400
COST icon
23
Costco
COST
$431B
$240M 0.55%
240,394
+8,151
MA icon
24
Mastercard
MA
$434B
$230M 0.53%
461,128
+13,443
NFLX icon
25
Netflix
NFLX
$346B
$221M 0.51%
2,301,025
+55,911
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