State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
+$38.7B
(-2.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
903
Reduced
1,168
Closed
158
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$168M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 3 |
Lam Research
LRCX
|
$53.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 5 |
Arista Networks
ANET
|
$49.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NVIDIA
NVDA
|
$113M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$86.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$61.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $113M | 0.29% |
935,649
-47,470
| -5% | -$5.73M |
|
52
Intuitive Surgical
ISRG
$158B
| $113M | 0.29% |
215,570
-5,920
| -3% | -$3.09M |
|
53
Philip Morris
PM
$251B
| $111M | 0.28% |
925,789
-38,360
| -4% | -$4.62M |
|
54
Abbott
ABT
$227B
| $109M | 0.28% |
962,033
-73,256
| -7% | -$8.29M |
|
55
Adobe
ADBE
$147B
| $108M | 0.28% |
243,377
-23,295
| -9% | -$10.4M |
|
|
56
ARK Innovation ETF
ARKK
$7.46B
| $107M | 0.27% |
1,883,069
+931,647
| +98% | +$52.9M |
|
57
Intuit
INTU
$185B
| $103M | 0.26% |
163,280
-15,245
| -9% | -$9.58M |
|
58
Goldman Sachs
GS
$220B
| $102M | 0.26% |
178,565
-19,076
| -10% | -$10.9M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $101M | 0.26% |
2,417,500
-71,600
| -3% | -$2.99M |
|
60
Verizon
VZ
$183B
| $101M | 0.26% |
2,519,883
-47,374
| -2% | -$1.89M |
|
61
Caterpillar
CAT
$193B
| $99.9M | 0.25% |
275,411
-15,718
| -5% | -$5.7M |
|
62
AT&T
T
$207B
| $98.9M | 0.25% |
4,341,732
-266,380
| -6% | -$6.07M |
|
63
American Express
AXP
$225B
| $98.5M | 0.25% |
331,970
-22,513
| -6% | -$6.68M |
|
64
Texas Instruments
TXN
$177B
| $97.1M | 0.25% |
517,614
-31,059
| -6% | -$5.82M |
|
65
Qualcomm
QCOM
$169B
| $96.6M | 0.25% |
628,732
-56,752
| -8% | -$8.72M |
|
66
S&P Global
SPGI
$164B
| $94.9M | 0.24% |
190,512
-14,189
| -7% | -$7.07M |
|
67
Booking.com
BKNG
$179B
| $92.1M | 0.23% |
18,536
-1,096
| -6% | -$5.45M |
|
68
Morgan Stanley
MS
$236B
| $91.8M | 0.23% |
730,568
+8,508
| +1% | +$1.07M |
|
69
Comcast
CMCSA
$125B
| $91.2M | 0.23% |
2,430,036
-139,514
| -5% | -$5.24M |
|
70
Palantir
PLTR
$373B
| $87.4M | 0.22% |
1,155,793
-172,193
| -13% | -$13M |
|
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $85.2M | 0.22% |
2,316,927
-1,675,301
| -42% | -$61.6M |
|
72
RTX Corp
RTX
$211B
| $85.1M | 0.22% |
735,795
-92,769
| -11% | -$10.7M |
|
73
Progressive
PGR
$144B
| $84.9M | 0.22% |
354,475
-9,278
| -3% | -$2.22M |
|
74
Blackrock
BLK
$170B
| $84.1M | 0.21% |
81,996
-3,986
| -5% | -$4.09M |
|
75
Danaher
DHR
$144B
| $84M | 0.21% |
365,826
-26,149
| -7% | -$6M |
|