State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
+$2.23B
(+5.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$39.4M |
| 4 |
Capital One
COF
|
$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$31.5M |
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
$430B
| $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
$654B
| $197M | 0.48% |
898,978
-45,201
| -5% | -$9.88M |
|
29
Home Depot
HD
$417B
| $195M | 0.48% |
531,111
-42,137
| -7% | -$15.4M |
|
30
Bank of America
BAC
$369B
| $191M | 0.47% |
4,031,203
-98,700
| -2% | -$4.67M |
|
31
ARK Innovation ETF
ARKK
$7.49B
| $188M | 0.46% |
2,674,736
+445,562
| +20% | +$31.3M |
|
32
AbbVie
ABBV
$375B
| $179M | 0.44% |
963,670
-57,538
| -6% | -$10.7M |
|
33
Cisco
CSCO
$264B
| $164M | 0.4% |
2,364,527
-141,210
| -6% | -$9.8M |
|
34
Philip Morris
PM
$251B
| $162M | 0.4% |
889,822
-22,150
| -2% | -$4.03M |
|
35
Coca-Cola
KO
$292B
| $159M | 0.39% |
2,249,236
-139,472
| -6% | -$9.87M |
|
36
UnitedHealth
UNH
$286B
| $159M | 0.39% |
508,822
-12,949
| -2% | -$4.04M |
|
37
Palantir
PLTR
$363B
| $158M | 0.39% |
1,158,561
-25,768
| -2% | -$3.51M |
|
38
GE Aerospace
GE
$296B
| $158M | 0.38% |
612,003
-60,204
| -9% | -$15.5M |
|
39
IBM
IBM
$232B
| $151M | 0.37% |
513,766
-21,556
| -4% | -$6.35M |
|
40
Salesforce
CRM
$239B
| $148M | 0.36% |
542,706
-25,729
| -5% | -$7.02M |
|
41
Wells Fargo
WFC
$253B
| $140M | 0.34% |
1,743,440
-160,765
| -8% | -$12.9M |
|
42
Intuit
INTU
$188B
| $128M | 0.31% |
162,979
-1,236
| -0.8% | -$974K |
|
43
Liberty Media Series A
FWONA
$22.6B
| $128M | 0.31% |
1,351,443
+16,627
| +1% | +$1.58M |
|
44
Harbor Human Capital Factor US Small Cap ETF
HAPS
$141M
| $128M | 0.31% |
4,520,000
| – | – |
|
45
Chevron
CVX
$310B
| $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
$212B
| $125M | 0.3% |
1,005,818
-75,443
| -7% | -$9.36M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $123M | 0.3% |
2,553,828
-882,800
| -26% | -$42.6M |
|
50
Advanced Micro Devices
AMD
$245B
| $123M | 0.3% |
867,963
-44,169
| -5% | -$6.27M |
|