State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
(+7.2%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$99.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$63.7M |
| 3 |
Nike
NKE
|
$63.4M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Petrobras
PBR
|
$42.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 3 |
American Express
AXP
|
$70.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harbor Human Capital Factor US Small Cap ETF
HAPS
$141M
| $127M | 0.34% |
4,520,000
| – | – |
|
52
Liberty Global Class A
LBTYA
$4.05B
| $125M | 0.33% |
7,359,723
+57,995
| +0.8% | +$981K |
|
53
CBRE Group
CBRE
$48.9B
| $123M | 0.32% |
1,262,468
-18,428
| -1% | -$1.79M |
|
54
Accenture
ACN
$159B
| $120M | 0.32% |
346,621
+6,490
| +2% | +$2.25M |
|
55
GE Aerospace
GE
$296B
| $119M | 0.31% |
847,727
+15,008
| +2% | +$2.1M |
|
56
Lam Research
LRCX
$130B
| $115M | 0.3% |
1,188,600
-30,260
| -2% | -$2.94M |
|
57
McDonald's
MCD
$224B
| $115M | 0.3% |
409,047
+12,795
| +3% | +$3.61M |
|
58
Deere & Co
DE
$128B
| $114M | 0.3% |
277,426
+65,749
| +31% | +$27M |
|
59
Oracle
ORCL
$654B
| $113M | 0.3% |
903,069
+15,994
| +2% | +$2.01M |
|
60
Intel
INTC
$107B
| $109M | 0.29% |
2,470,588
+144,609
| +6% | +$6.39M |
|
61
Intuit
INTU
$188B
| $109M | 0.29% |
167,883
+3,873
| +2% | +$2.52M |
|
62
Abbott
ABT
$231B
| $108M | 0.29% |
952,444
+26,161
| +3% | +$2.97M |
|
63
Verizon
VZ
$187B
| $106M | 0.28% |
2,535,121
+94,041
| +4% | +$3.95M |
|
64
Comcast
CMCSA
$125B
| $104M | 0.27% |
2,391,797
+12,971
| +0.5% | +$562K |
|
65
Caterpillar
CAT
$198B
| $103M | 0.27% |
280,518
+6,684
| +2% | +$2.45M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $102M | 0.27% |
2,486,800
+80,000
| +3% | +$3.29M |
|
|
67
iShares Bitcoin Trust
IBIT
$83.3B
| $99.2M | 0.26% |
+2,450,400
| New | +$99.2M |
|
68
Blackrock
BLK
$170B
| $98.6M | 0.26% |
118,286
+3,660
| +3% | +$3.05M |
|
69
Danaher
DHR
$143B
| $98.1M | 0.26% |
392,938
+11,430
| +3% | +$2.85M |
|
70
News Corp Class A
NWSA
$16.6B
| $97.9M | 0.26% |
3,741,239
+216,900
| +6% | +$5.68M |
|
71
IBM
IBM
$232B
| $97.8M | 0.26% |
512,019
+12,897
| +3% | +$2.46M |
|
72
Applied Materials
AMAT
$130B
| $95.4M | 0.25% |
462,653
-1,465
| -0.3% | -$302K |
|
73
Amphenol
APH
$135B
| $94.3M | 0.25% |
1,634,702
-87,388
| -5% | -$5.04M |
|
74
Pfizer
PFE
$141B
| $92M | 0.24% |
3,315,964
+21,637
| +0.7% | +$600K |
|
75
Schlumberger
SLB
$53.4B
| $91.2M | 0.24% |
1,664,746
+185,791
| +13% | +$10.2M |
|