State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$40.9B
(+5.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
741
Reduced
1,325
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$39.4M |
| 5 |
Capital One
COF
|
$34.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$428M |
| 2 |
NVIDIA
NVDA
|
$151M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Apple
AAPL
|
$96.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $205M | 0.5% | 1,342,850 -40,412 | -3% | -$6.17M |
|
27
News Corp Class A
NWSA
$16.6B
| $203M | 0.5% | 6,832,884 +416,535 | +6% | +$12.4M |
|
28
Oracle
ORCL
$635B
| $197M | 0.48% | 898,978 -45,201 | -5% | -$9.88M |
|
29
Home Depot
HD
$405B
| $195M | 0.48% | 531,111 -42,137 | -7% | -$15.4M |
|
30
Bank of America
BAC
$376B
| $191M | 0.47% | 4,031,203 -98,700 | -2% | -$4.67M |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $188M | 0.46% | 2,674,736 +445,562 | +20% | +$31.3M |
|
32
AbbVie
ABBV
$372B
| $179M | 0.44% | 963,670 -57,538 | -6% | -$10.7M |
|
33
Cisco
CSCO
$274B
| $164M | 0.4% | 2,364,527 -141,210 | -6% | -$9.8M |
|
34
Philip Morris
PM
$260B
| $162M | 0.4% | 889,822 -22,150 | -2% | -$4.03M |
|
35
Coca-Cola
KO
$297B
| $159M | 0.39% | 2,249,236 -139,472 | -6% | -$9.87M |
|
36
UnitedHealth
UNH
$281B
| $159M | 0.39% | 508,822 -12,949 | -2% | -$4.04M |
|
37
Palantir
PLTR
$372B
| $158M | 0.39% | 1,158,561 -25,768 | -2% | -$3.51M |
|
38
GE Aerospace
GE
$292B
| $158M | 0.38% | 612,003 -60,204 | -9% | -$15.5M |
|
39
IBM
IBM
$227B
| $151M | 0.37% | 513,766 -21,556 | -4% | -$6.35M |
|
40
Salesforce
CRM
$245B
| $148M | 0.36% | 542,706 -25,729 | -5% | -$7.02M |
|
41
Wells Fargo
WFC
$263B
| $140M | 0.34% | 1,743,440 -160,765 | -8% | -$12.9M |
|
42
Intuit
INTU
$186B
| $128M | 0.31% | 162,979 -1,236 | -0.8% | -$974K |
|
43
Liberty Media Series A
FWONA
$22.5B
| $128M | 0.31% | 1,351,443 +16,627 | +1% | +$1.58M |
|
44
Harbor Human Capital Factor US Small Cap ETF
HAPS
$140M
| $128M | 0.31% | 4,520,000 | – | – |
|
45
Chevron
CVX
$324B
| $127M | 0.31% | 886,530 -73,030 | -8% | -$10.5M |
|
|
EFFI
46
Harbor Osmosis International Resource Efficient ETF
EFFI
$143M
| $126M | 0.31% | 5,500,000 | – | – |
|
47
Abbott
ABT
$231B
| $126M | 0.31% | 927,094 -55,912 | -6% | -$7.6M |
|
48
Walt Disney
DIS
$213B
| $125M | 0.3% | 1,005,818 -75,443 | -7% | -$9.36M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123M | 0.3% | 2,553,828 -882,800 | -26% | -$42.6M |
|
50
Advanced Micro Devices
AMD
$264B
| $123M | 0.3% | 867,963 -44,169 | -5% | -$6.27M |
|