State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$40.9B
(+5.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
741
Reduced
1,325
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$39.4M |
| 5 |
Capital One
COF
|
$34.1M |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $121M | 0.29% | 4,172,029 -80,017 | -2% | -$2.32M |
|
52
Linde
LIN
$224B
| $120M | 0.29% | 255,790 -58,782 | -19% | -$27.6M |
|
53
ServiceNow
NOW
$190B
| $118M | 0.29% | 115,027 -6,222 | -5% | -$6.4M |
|
54
Goldman Sachs
GS
$226B
| $118M | 0.29% | 166,615 -16,021 | -9% | -$11.3M |
|
55
Merck
MRK
$210B
| $117M | 0.29% | 1,484,036 -69,719 | -4% | -$5.52M |
|
|
EFFE
56
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$120M
| $117M | 0.28% | 5,140,000 | – | – |
|
57
McDonald's
MCD
$224B
| $112M | 0.27% | 382,243 -20,365 | -5% | -$5.95M |
|
58
Texas Instruments
TXN
$184B
| $110M | 0.27% | 529,850 +1,751 | +0.3% | +$364K |
|
59
Intuitive Surgical
ISRG
$170B
| $110M | 0.27% | 201,750 -21,166 | -9% | -$11.5M |
|
60
RTX Corp
RTX
$212B
| $106M | 0.26% | 722,657 -52,724 | -7% | -$7.7M |
|
61
American Express
AXP
$231B
| $103M | 0.25% | 322,414 -29,247 | -8% | -$9.33M |
|
62
Accenture
ACN
$162B
| $103M | 0.25% | 343,012 -16,567 | -5% | -$4.95M |
|
63
Booking.com
BKNG
$181B
| $101M | 0.25% | 17,532 -1,069 | -6% | -$6.19M |
|
64
Caterpillar
CAT
$196B
| $101M | 0.25% | 261,027 -17,621 | -6% | -$6.84M |
|
65
Verizon
VZ
$186B
| $99.9M | 0.24% | 2,308,838 -148,043 | -6% | -$6.41M |
|
66
Uber
UBER
$196B
| $97.1M | 0.24% | 1,041,093 -168,869 | -14% | -$15.8M |
|
67
PepsiCo
PEP
$204B
| $96.7M | 0.24% | 732,695 -66,401 | -8% | -$8.77M |
|
68
S&P Global
SPGI
$167B
| $96.6M | 0.24% | 183,276 -12,219 | -6% | -$6.44M |
|
69
Liberty Broadband Class A
LBRDA
$8.71B
| $96.2M | 0.23% | 982,934 +322,368 | +49% | +$31.5M |
|
70
Morgan Stanley
MS
$240B
| $96M | 0.23% | 681,622 -76,640 | -10% | -$10.8M |
|
71
Qualcomm
QCOM
$173B
| $95.1M | 0.23% | 597,198 -42,750 | -7% | -$6.81M |
|
72
Charles Schwab
SCHW
$174B
| $90.3M | 0.22% | 989,628 -2,954 | -0.3% | -$270K |
|
73
Adobe
ADBE
$151B
| $90.1M | 0.22% | 232,789 -11,878 | -5% | -$4.6M |
|
74
Progressive
PGR
$145B
| $89M | 0.22% | 333,650 -49,937 | -13% | -$13.3M |
|
75
Zillow
ZG
$19.7B
| $88.7M | 0.22% | 1,295,090 -872,413 | -40% | -$59.8M |
|