State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.47T
| $2.45B | 5.62% |
13,150,312
-298,997
|
|
||
2
Apple
AAPL
$4.15T
| $2.07B | 4.75% |
8,128,674
-238,162
|
|
||
|
3
Microsoft
MSFT
$3.56T
| $1.98B | 4.55% |
3,830,856
-81,527
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.41B | 3.23% |
7,425,338
+579,500
|
|
||
5
Amazon
AMZN
$2.43T
| $1.13B | 2.6% |
5,160,971
-79,506
|
|
||
6
Meta Platforms (Facebook)
META
$1.68T
| $863M | 1.98% |
1,175,599
-30,391
|
|
||
7
Broadcom
AVGO
$1.81T
| $813M | 1.86% |
2,463,222
-35,849
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.82T
| $765M | 1.75% |
3,146,097
-69,498
|
|
||
9
Tesla
TSLA
$1.5T
| $679M | 1.56% |
1,527,844
-25,838
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.83T
| $644M | 1.48% |
2,645,263
-72,910
|
|
||
11
JPMorgan Chase
JPM
$860B
| $465M | 1.07% |
1,474,752
-56,908
|
|
||
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $430M | 0.99% |
570
+121
|
|
||
|
13
Fox Class B
FOX
$26.5B
| $419M | 0.96% |
7,312,845
+854,675
|
|
||
14
Harbor Human Capital Factor US Large Cap ETF
HAPI
$441M
| $397M | 0.91% |
9,871,200
|
|
||
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359M | 0.82% |
714,907
-4,303
|
|
||
16
Eli Lilly
LLY
$906B
| $329M | 0.76% |
431,824
-7,124
|
|
||
17
Visa
V
$628B
| $317M | 0.73% |
928,834
-33,293
|
|
||
18
Netflix
NFLX
$434B
| $280M | 0.64% |
2,334,200
-96,800
|
|
||
19
Mastercard
MA
$488B
| $269M | 0.62% |
473,237
+11,846
|
|
||
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
| $256M | 0.59% |
5,241,225
+112,600
|
|
||
21
Exxon Mobil
XOM
$494B
| $255M | 0.59% |
2,265,965
-88,938
|
|
||
22
Oracle
ORCL
$606B
| $250M | 0.57% |
890,489
-8,489
|
|
||
23
ARK Innovation ETF
ARKK
$8.02B
| $242M | 0.55% |
2,804,304
+129,568
|
|
||
24
Walmart
WMT
$905B
| $241M | 0.55% |
2,334,644
-48,455
|
|
||
25
Johnson & Johnson
JNJ
$487B
| $239M | 0.55% |
1,286,444
-56,406
|
|