State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Holding
2,441
Top Buys
| 1 | +$411M | |
| 2 | +$103M | |
| 3 | +$39.4M | |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 | +$428M | |
| 2 | +$151M | |
| 3 | +$123M | |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
Amazon
AMZN
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.14% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$487B
| $205M | 0.5% |
1,342,850
-40,412
|
|
||
27
News Corp Class A
NWSA
$14.5B
| $203M | 0.5% |
6,832,884
+416,535
|
|
||
28
Oracle
ORCL
$620B
| $197M | 0.48% |
898,978
-45,201
|
|
||
29
Home Depot
HD
$353B
| $195M | 0.48% |
531,111
-42,137
|
|
||
30
Bank of America
BAC
$394B
| $191M | 0.47% |
4,031,203
-98,700
|
|
||
31
ARK Innovation ETF
ARKK
$7.99B
| $188M | 0.46% |
2,674,736
+445,562
|
|
||
32
AbbVie
ABBV
$400B
| $179M | 0.44% |
963,670
-57,538
|
|
||
33
Cisco
CSCO
$308B
| $164M | 0.4% |
2,364,527
-141,210
|
|
||
34
Philip Morris
PM
$230B
| $162M | 0.4% |
889,822
-22,150
|
|
||
35
Coca-Cola
KO
$301B
| $159M | 0.39% |
2,249,236
-139,472
|
|
||
36
UnitedHealth
UNH
$300B
| $159M | 0.39% |
508,822
-12,949
|
|
||
37
Palantir
PLTR
$433B
| $158M | 0.39% |
1,158,561
-25,768
|
|
||
38
GE Aerospace
GE
$300B
| $158M | 0.38% |
612,003
-60,204
|
|
||
39
IBM
IBM
$288B
| $151M | 0.37% |
513,766
-21,556
|
|
||
40
Salesforce
CRM
$248B
| $148M | 0.36% |
542,706
-25,729
|
|
||
41
Wells Fargo
WFC
$282B
| $140M | 0.34% |
1,743,440
-160,765
|
|
||
42
Intuit
INTU
$187B
| $128M | 0.31% |
162,979
-1,236
|
|
||
43
Liberty Media Series A
FWONA
$21.3B
| $128M | 0.31% |
1,351,443
+16,627
|
|
||
44
Harbor Human Capital Factor US Small Cap ETF
HAPS
$144M
| $128M | 0.31% |
4,520,000
|
|
||
45
Chevron
CVX
$300B
| $127M | 0.31% |
886,530
-73,030
|
|
||
|
EFFI
46
Harbor Osmosis International Resource Efficient ETF
EFFI
$137M
| $126M | 0.31% |
5,500,000
|
|
||
47
Abbott
ABT
$217B
| $126M | 0.31% |
927,094
-55,912
|
|
||
48
Walt Disney
DIS
$188B
| $125M | 0.3% |
1,005,818
-75,443
|
|
||
49
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $123M | 0.3% |
2,553,828
-882,800
|
|
||
50
Advanced Micro Devices
AMD
$355B
| $123M | 0.3% |
867,963
-44,169
|
|