State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.23%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.7B
AUM Growth
+$37.7B
(-0.43%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
998
Reduced
1,042
Closed
121
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 3 |
Coca-Cola
KO
|
$83.6M |
| 4 |
Goldman Sachs
GS
|
$75.2M |
| 5 |
Elevance Health
ELV
|
$74.6M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $111M | 0.29% |
695,808
+19,250
| +3% | -$24.2M |
|
52
Lam Research
LRCX
$124B
| $109M | 0.29% |
102,013
-16,847
| -14% | -$17.9M |
|
53
Otis Worldwide
OTIS
$33.6B
| $108M | 0.29% |
1,126,774
-624,682
| -36% | -$60.1M |
|
54
Applied Materials
AMAT
$124B
| $108M | 0.29% |
459,523
-3,130
| -0.7% | -$739K |
|
55
Walt Disney
DIS
$211B
| $108M | 0.29% |
1,087,262
+20,344
| +2% | +$2.02M |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $106M | 0.28% |
6,086,056
-1,273,667
| -17% | -$22.2M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106M | 0.28% |
2,489,100
+2,300
| +0.1% | +$98K |
|
58
Analog Devices
ADI
$120B
| $106M | 0.28% |
462,859
-322,007
| -41% | -$73.5M |
|
59
Intuit
INTU
$187B
| $105M | 0.28% |
160,470
-7,413
| -4% | -$4.87M |
|
60
News Corp Class A
NWSA
$16.3B
| $105M | 0.28% |
3,814,111
+72,872
| +2% | +$2.01M |
|
61
Verizon
VZ
$184B
| $104M | 0.28% |
2,532,737
-2,384
| -0.1% | -$98.3K |
|
62
Texas Instruments
TXN
$178B
| $102M | 0.27% |
524,688
+3,700
| +0.7% | +$720K |
|
63
McDonald's
MCD
$226B
| $101M | 0.27% |
397,248
-11,799
| -3% | -$3.01M |
|
64
American Express
AXP
$225B
| $101M | 0.27% |
435,944
-127,257
| -23% | -$29.5M |
|
65
Abbott
ABT
$230B
| $100M | 0.26% |
964,570
+12,126
| +1% | +$1.26M |
|
66
Amphenol
APH
$135B
| $100M | 0.26% |
1,484,365
+667,014
| +82% | -$10.1M |
|
67
iShares Bitcoin Trust
IBIT
$83.8B
| $98.9M | 0.26% |
2,898,051
+447,651
| +18% | +$15.3M |
|
68
Comcast
CMCSA
$125B
| $98M | 0.26% |
2,501,611
+109,814
| +5% | +$4.3M |
|
69
Liberty Media Series A
FWONA
$22.5B
| $97.6M | 0.26% |
1,519,443
+15,412
| +1% | +$990K |
|
70
Danaher
DHR
$143B
| $97.2M | 0.26% |
388,986
-3,952
| -1% | -$987K |
|
71
Pfizer
PFE
$141B
| $95.8M | 0.25% |
3,423,463
+107,499
| +3% | +$3.01M |
|
72
ServiceNow
NOW
$191B
| $91.1M | 0.24% |
115,855
-1,863
| -2% | -$1.47M |
|
73
Caterpillar
CAT
$194B
| $91M | 0.24% |
273,199
-7,319
| -3% | -$2.44M |
|
74
Amgen
AMGN
$153B
| $90.8M | 0.24% |
290,566
-3,839
| -1% | -$1.2M |
|
75
IBM
IBM
$227B
| $88.3M | 0.23% |
510,680
-1,339
| -0.3% | -$232K |
|