State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$43.7B
AUM Growth
-$910M
(-2%)
Holding
2,639
Top Buys
| 1 | +$108M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
AstraZeneca
AZN
|
+$80.9M |
| 5 |
NVIDIA
NVDA
|
+$77.9M |
Top Sells
| 1 | +$374M | |
| 2 | +$54M | |
| 3 | +$50.6M | |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $212M | 0.49% |
1,025,556
+27,103
|
|
||
27
AbbVie
ABBV
$401B
| $207M | 0.47% |
950,731
+31,308
|
|
||
28
Micron Technology
MU
$974B
| $204M | 0.47% |
602,703
+21,072
|
|
||
29
ARK Innovation ETF
ARKK
$6.58B
| $200M | 0.46% |
2,953,544
+149,202
|
|
||
30
News Corp Class A
NWSA
$14.9B
| $189M | 0.43% |
7,598,974
+233,610
|
|
||
31
Procter & Gamble
PG
$341B
| $181M | 0.41% |
1,251,132
+38,306
|
|
||
32
Palantir
PLTR
$325B
| $180M | 0.41% |
1,232,702
+43,100
|
|
||
33
Caterpillar
CAT
$417B
| $180M | 0.41% |
253,869
+8,211
|
|
||
34
Bank of America
BAC
$382B
| $180M | 0.41% |
3,685,260
-13,956
|
|
||
35
Advanced Micro Devices
AMD
$760B
| $178M | 0.41% |
876,033
+35,050
|
|
||
36
Home Depot
HD
$310B
| $175M | 0.4% |
533,399
+17,360
|
|
||
37
Cisco
CSCO
$479B
| $171M | 0.39% |
2,205,020
+130,900
|
|
||
38
GE Aerospace
GE
$342B
| $167M | 0.38% |
589,715
+18,969
|
|
||
39
Coca-Cola
KO
$342B
| $166M | 0.38% |
2,189,290
+69,548
|
|
||
40
Merck
MRK
$298B
| $164M | 0.38% |
1,366,001
+71,905
|
|
||
41
Lam Research
LRCX
$379B
| $153M | 0.35% |
714,596
+28,652
|
|
||
42
Applied Materials
AMAT
$360B
| $147M | 0.34% |
430,459
+12,452
|
|
||
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $144M | 0.33% |
2,528,628
|
|
||
44
Harbor Human Capital Factor US Small Cap ETF
HAPS
$158M
| $141M | 0.32% |
4,520,000
|
|
||
45
RTX Corp
RTX
$244B
| $140M | 0.32% |
727,412
+12,343
|
|
||
46
Philip Morris
PM
$278B
| $139M | 0.32% |
840,288
+27,180
|
|
||
47
Brookfield Renewable
BEP
$11.1B
| $138M | 0.32% |
4,220,282
-646,802
|
|
||
48
Goldman Sachs
GS
$306B
| $137M | 0.31% |
161,721
+3,193
|
|
||
49
Oracle
ORCL
$615B
| $136M | 0.31% |
925,709
+37,312
|
|
||
50
GE Vernova
GEV
$251B
| $136M | 0.31% |
155,445
+8,303
|
|