State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.23%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.7B
AUM Growth
+$37.7B
(-0.43%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
998
Reduced
1,042
Closed
121
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 3 |
Coca-Cola
KO
|
$83.6M |
| 4 |
Goldman Sachs
GS
|
$75.2M |
| 5 |
Elevance Health
ELV
|
$74.6M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $189M | 0.5% |
548,234
+466
| +0.1% | +$160K |
|
27
Linde
LIN
$221B
| $186M | 0.49% |
424,137
-122,246
| -22% | -$53.6M |
|
28
Merck
MRK
$210B
| $179M | 0.47% |
1,447,681
-8,952
| -0.6% | -$1.11M |
|
|
29
Elevance Health
ELV
$72.4B
| $175M | 0.46% |
322,812
-137,693
| -30% | -$74.6M |
|
30
Chevron
CVX
$318B
| $174M | 0.46% |
1,112,069
-125,934
| -10% | -$19.7M |
|
31
Walmart
WMT
$793B
| $174M | 0.46% |
2,565,650
+42,946
| +2% | +$2.91M |
|
32
HEICO Class A
HEI.A
$34.9B
| $173M | 0.46% |
976,695
-51,279
| -5% | -$9.1M |
|
33
AbbVie
ABBV
$374B
| $173M | 0.46% |
1,006,550
-31,510
| -3% | -$5.4M |
|
|
34
Goldman Sachs
GS
$221B
| $172M | 0.46% |
380,739
-166,180
| -30% | -$75.2M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $170M | 0.45% |
307,182
-64,429
| -17% | -$35.6M |
|
36
Bank of America
BAC
$371B
| $164M | 0.43% |
4,112,693
-29,871
| -0.7% | -$1.19M |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $161M | 0.43% |
7,650,145
| – | – |
|
38
Advanced Micro Devices
AMD
$263B
| $161M | 0.42% |
989,574
+13,347
| +1% | +$2.17M |
|
39
Qualcomm
QCOM
$170B
| $146M | 0.39% |
734,738
-325,934
| -31% | -$64.9M |
|
40
Adobe
ADBE
$148B
| $144M | 0.38% |
259,739
+124
| +0% | +$68.9K |
|
41
Salesforce
CRM
$245B
| $143M | 0.38% |
555,563
-10,585
| -2% | -$2.72M |
|
42
Accenture
ACN
$158B
| $142M | 0.38% |
469,542
+122,921
| +35% | +$37.3M |
|
43
PepsiCo
PEP
$203B
| $134M | 0.35% |
810,280
-1,337
| -0.2% | -$221K |
|
44
Oracle
ORCL
$628B
| $127M | 0.33% |
896,976
-6,093
| -0.7% | -$860K |
|
45
Wells Fargo
WFC
$258B
| $123M | 0.32% |
2,069,048
-551,208
| -21% | -$32.7M |
|
46
Nike
NKE
$110B
| $123M | 0.32% |
1,629,007
-606,217
| -27% | -$45.7M |
|
47
Harbor Human Capital Factor US Small Cap ETF
HAPS
$139M
| $121M | 0.32% |
4,520,000
| – | – |
|
48
Cisco
CSCO
$268B
| $121M | 0.32% |
2,539,884
-42,576
| -2% | -$2.02M |
|
49
Starbucks
SBUX
$99.2B
| $120M | 0.32% |
1,542,077
-489,730
| -24% | -$38.1M |
|
50
Medtronic
MDT
$118B
| $115M | 0.3% |
1,461,508
-410,172
| -22% | -$32.3M |
|