State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
+$38.7B
(-2.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
903
Reduced
1,168
Closed
158
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$168M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 3 |
Lam Research
LRCX
|
$53.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 5 |
Arista Networks
ANET
|
$49.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NVIDIA
NVDA
|
$113M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$86.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$61.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.8B
| $205M | 0.52% |
1,101,288
-13,058
| -1% | -$2.43M |
|
27
Johnson & Johnson
JNJ
$426B
| $196M | 0.5% |
1,354,730
-90,224
| -6% | -$13M |
|
28
Salesforce
CRM
$244B
| $183M | 0.47% |
548,141
-38,421
| -7% | -$12.8M |
|
29
AbbVie
ABBV
$375B
| $178M | 0.45% |
1,003,098
-51,871
| -5% | -$9.22M |
|
30
Bank of America
BAC
$370B
| $175M | 0.45% |
3,980,556
-242,874
| -6% | -$10.7M |
|
31
Zillow
ZG
$19.7B
| $158M | 0.4% |
2,232,611
+384,937
| +21% | +$27.3M |
|
32
Oracle
ORCL
$628B
| $153M | 0.39% |
919,321
-35,501
| -4% | -$5.92M |
|
33
News Corp Class A
NWSA
$16.2B
| $152M | 0.39% |
5,506,126
+1,092,442
| +25% | +$30.1M |
|
34
Merck
MRK
$212B
| $149M | 0.38% |
1,499,921
-90,291
| -6% | -$8.98M |
|
35
Coca-Cola
KO
$292B
| $144M | 0.37% |
2,309,068
-193,159
| -8% | -$12M |
|
36
Cisco
CSCO
$267B
| $142M | 0.36% |
2,392,488
-198,789
| -8% | -$11.8M |
|
37
Chevron
CVX
$318B
| $139M | 0.35% |
960,664
-56,555
| -6% | -$8.19M |
|
38
Linde
LIN
$222B
| $135M | 0.34% |
322,949
-22,330
| -6% | -$9.35M |
|
39
Wells Fargo
WFC
$257B
| $135M | 0.34% |
1,919,124
-135,769
| -7% | -$9.54M |
|
40
Harbor Human Capital Factor US Small Cap ETF
HAPS
$140M
| $132M | 0.34% |
4,520,000
| – | – |
|
41
ServiceNow
NOW
$190B
| $129M | 0.33% |
121,757
-7,083
| -5% | -$7.51M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $125M | 0.32% |
184
+100
| +119% | +$68.1M |
|
43
Accenture
ACN
$158B
| $122M | 0.31% |
345,691
-17,084
| -5% | -$6.01M |
|
44
PepsiCo
PEP
$202B
| $120M | 0.31% |
788,956
-70,528
| -8% | -$10.7M |
|
45
Walt Disney
DIS
$210B
| $118M | 0.3% |
1,058,482
-44,863
| -4% | -$5M |
|
46
IBM
IBM
$226B
| $118M | 0.3% |
535,084
-6,404
| -1% | -$1.41M |
|
47
McDonald's
MCD
$226B
| $116M | 0.3% |
400,923
-18,376
| -4% | -$5.33M |
|
48
Liberty Media Series A
FWONA
$22.5B
| $115M | 0.29% |
1,372,727
-70,081
| -5% | -$5.89M |
|
49
Thermo Fisher Scientific
TMO
$182B
| $115M | 0.29% |
220,812
-7,918
| -3% | -$4.12M |
|
50
GE Aerospace
GE
$292B
| $113M | 0.29% |
679,973
-30,814
| -4% | -$5.14M |
|