State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$108M | |
| 2 | +$88M | |
| 3 | +$57.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$52.1M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp Class A
HEI.A
$32.7B
| $225M | 0.52% |
886,359
+25,891
|
|
||
27
Costco
COST
$436B
| $219M | 0.5% |
236,886
-8,529
|
|
||
28
Palantir
PLTR
$365B
| $218M | 0.5% |
1,196,352
+37,791
|
|
||
29
News Corp Class A
NWSA
$13.4B
| $218M | 0.5% |
7,089,884
+257,000
|
|
||
30
AbbVie
ABBV
$411B
| $216M | 0.5% |
935,042
-28,628
|
|
||
31
Home Depot
HD
$360B
| $212M | 0.49% |
522,871
-8,240
|
|
||
32
Bank of America
BAC
$359B
| $203M | 0.47% |
3,928,856
-102,347
|
|
||
33
Procter & Gamble
PG
$358B
| $196M | 0.45% |
1,273,691
-26,289
|
|
||
34
GE Aerospace
GE
$343B
| $185M | 0.42% |
613,835
+1,832
|
|
||
35
UnitedHealth
UNH
$262B
| $166M | 0.38% |
479,308
-29,514
|
|
||
36
Chevron
CVX
$376B
| $160M | 0.37% |
1,031,974
+145,444
|
|
||
37
Cisco
CSCO
$316B
| $153M | 0.35% |
2,238,013
-126,514
|
|
||
38
Zillow
ZG
$11.3B
| $151M | 0.35% |
2,028,455
+733,365
|
|
||
39
Coca-Cola
KO
$331B
| $146M | 0.34% |
2,198,768
-50,468
|
|
||
40
IBM
IBM
$241B
| $142M | 0.33% |
503,395
-10,371
|
|
||
41
Wells Fargo
WFC
$253B
| $142M | 0.33% |
1,693,284
-50,156
|
|
||
42
Harbor Human Capital Factor US Small Cap ETF
HAPS
$147M
| $141M | 0.33% |
4,520,000
|
|
||
43
Philip Morris
PM
$264B
| $140M | 0.32% |
863,182
-26,640
|
|
||
44
Advanced Micro Devices
AMD
$325B
| $139M | 0.32% |
858,723
-9,240
|
|
||
45
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $135M | 0.31% |
2,528,628
-25,200
|
|
||
46
Liberty Media Series A
FWONA
$19.4B
| $132M | 0.3% |
1,386,369
+34,926
|
|
||
|
EFFI
47
Harbor Osmosis International Resource Efficient ETF
EFFI
$151M
| $130M | 0.3% |
5,500,000
|
|
||
48
Goldman Sachs
GS
$251B
| $130M | 0.3% |
163,067
-3,548
|
|
||
49
Salesforce
CRM
$189B
| $124M | 0.29% |
523,397
-19,309
|
|
||
|
EFFE
50
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$122M
| $123M | 0.28% |
5,140,000
|
|