State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$44.6B
AUM Growth
+$1.08B
(+2.5%)
Holding
2,611
Top Buys
| 1 | +$201M | |
| 2 | +$78.9M | |
| 3 | +$77.7M | |
| 4 |
Shopify
SHOP
|
+$70.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$66.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$101M | |
| 3 | +$101M | |
| 4 |
Microsoft
MSFT
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$39.8M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$415B
| $211M | 0.47% |
2,245,114
-89,086
|
|
||
27
AbbVie
ABBV
$407B
| $210M | 0.47% |
919,423
-15,619
|
|
||
28
Bank of America
BAC
$358B
| $203M | 0.46% |
3,699,216
-229,640
|
|
||
29
Costco
COST
$436B
| $200M | 0.45% |
232,243
-4,643
|
|
||
30
News Corp Class A
NWSA
$13.4B
| $192M | 0.43% |
7,365,364
+275,480
|
|
||
31
Advanced Micro Devices
AMD
$320B
| $180M | 0.4% |
840,983
-17,740
|
|
||
32
Home Depot
HD
$359B
| $178M | 0.4% |
516,039
-6,832
|
|
||
33
GE Aerospace
GE
$339B
| $176M | 0.39% |
570,746
-43,089
|
|
||
34
Procter & Gamble
PG
$360B
| $174M | 0.39% |
1,212,826
-60,865
|
|
||
35
Oracle
ORCL
$439B
| $173M | 0.39% |
888,397
-2,092
|
|
||
36
Micron Technology
MU
$433B
| $166M | 0.37% |
581,631
-6,183
|
|
||
37
Cisco
CSCO
$313B
| $160M | 0.36% |
2,074,120
-163,893
|
|
||
38
UnitedHealth
UNH
$263B
| $155M | 0.35% |
469,282
-10,026
|
|
||
39
Wells Fargo
WFC
$253B
| $155M | 0.35% |
1,659,110
-34,174
|
|
||
40
Chevron
CVX
$374B
| $152M | 0.34% |
998,453
-33,521
|
|
||
41
Coca-Cola
KO
$331B
| $148M | 0.33% |
2,119,742
-79,026
|
|
||
42
IBM
IBM
$240B
| $145M | 0.33% |
489,341
-14,054
|
|
||
43
Harbor Human Capital Factor US Small Cap ETF
HAPS
$147M
| $142M | 0.32% |
4,520,000
|
|
||
44
Caterpillar
CAT
$324B
| $141M | 0.32% |
245,658
-6,388
|
|
||
45
Goldman Sachs
GS
$250B
| $139M | 0.31% |
158,528
-4,539
|
|
||
46
iShares MSCI Emerging Markets ETF
EEM
$27B
| $138M | 0.31% |
2,528,628
|
|
||
47
Merck
MRK
$287B
| $136M | 0.31% |
1,294,096
-106,714
|
|
||
|
EFFI
48
Harbor Osmosis International Resource Efficient ETF
EFFI
$154M
| $133M | 0.3% |
5,500,000
|
|
||
49
Brookfield Renewable
BEP
$9.33B
| $131M | 0.29% |
4,867,084
+2,732,542
|
|
||
50
RTX Corp
RTX
$271B
| $131M | 0.29% |
715,069
+4,286
|
|