State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.73B
Cap. Flow %
4.49%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$774M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$330M
3
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
$58.3M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$322M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$85.2M
3
HEI.A icon
HEICO Class A
HEI.A
$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.11%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$784B
$221M 0.57%
2,511,718
+24,620
+1% +$2.16M
ABBV icon
27
AbbVie
ABBV
$375B
$214M 0.55%
1,021,208
+18,110
+2% +$3.79M
HD icon
28
Home Depot
HD
$405B
$210M 0.54%
573,248
+15,480
+3% +$5.67M
HEI.A icon
29
HEICO Class A
HEI.A
$34.8B
$195M 0.5%
922,809
-178,479
-16% -$37.7M
NWSA icon
30
News Corp Class A
NWSA
$16B
$175M 0.45%
6,416,349
+910,223
+17% +$24.8M
BAC icon
31
Bank of America
BAC
$371B
$172M 0.45%
4,129,903
+149,347
+4% +$6.23M
KO icon
32
Coca-Cola
KO
$294B
$171M 0.44%
2,388,708
+79,640
+3% +$5.7M
CVX icon
33
Chevron
CVX
$319B
$161M 0.41%
959,560
-1,104
-0.1% -$185K
CSCO icon
34
Cisco
CSCO
$267B
$155M 0.4%
2,505,737
+113,249
+5% +$6.99M
CRM icon
35
Salesforce
CRM
$243B
$153M 0.39%
568,435
+20,294
+4% +$5.45M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$150M 0.39%
3,436,628
+1,019,128
+42% +$44.5M
LIN icon
37
Linde
LIN
$222B
$146M 0.38%
314,572
-8,377
-3% -$3.9M
ZG icon
38
Zillow
ZG
$19.5B
$145M 0.37%
2,167,503
-65,108
-3% -$4.35M
PM icon
39
Philip Morris
PM
$255B
$145M 0.37%
911,972
-13,817
-1% -$2.19M
MRK icon
40
Merck
MRK
$211B
$139M 0.36%
1,553,755
+53,834
+4% +$4.83M
WFC icon
41
Wells Fargo
WFC
$258B
$137M 0.35%
1,904,205
-14,919
-0.8% -$1.07M
GE icon
42
GE Aerospace
GE
$293B
$135M 0.35%
672,207
-7,766
-1% -$1.55M
IBM icon
43
IBM
IBM
$225B
$133M 0.34%
535,322
+238
+0% +$59.2K
ORCL icon
44
Oracle
ORCL
$631B
$132M 0.34%
944,179
+24,858
+3% +$3.48M
ABT icon
45
Abbott
ABT
$227B
$130M 0.34%
983,006
+20,973
+2% +$2.78M
MCD icon
46
McDonald's
MCD
$225B
$126M 0.32%
402,608
+1,685
+0.4% +$526K
HAPS icon
47
Harbor Human Capital Factor US Small Cap ETF
HAPS
$140M
$120M 0.31%
4,520,000
– –
T icon
48
AT&T
T
$207B
$120M 0.31%
4,252,046
-89,686
-2% -$2.54M
PEP icon
49
PepsiCo
PEP
$202B
$120M 0.31%
799,096
+10,140
+1% +$1.52M
TMO icon
50
Thermo Fisher Scientific
TMO
$182B
$114M 0.29%
229,094
+8,282
+4% +$4.12M
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