State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
+$2.23B
(+5.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$39.4M |
| 4 |
Capital One
COF
|
$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$31.5M |
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
$212B
| $121M | 0.29% |
4,172,029
-80,017
| -2% | -$2.32M |
|
52
Linde
LIN
$220B
| $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
$223B
| $118M | 0.29% |
166,615
-16,021
| -9% | -$11.3M |
|
55
Merck
MRK
$212B
| $117M | 0.29% |
1,484,036
-69,719
| -4% | -$5.52M |
|
|
EFFE
56
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$123M
| $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
$171B
| $110M | 0.27% |
529,850
+1,751
| +0.3% | +$364K |
|
59
Intuitive Surgical
ISRG
$167B
| $110M | 0.27% |
201,750
-21,166
| -9% | -$11.5M |
|
60
RTX Corp
RTX
$211B
| $106M | 0.26% |
722,657
-52,724
| -7% | -$7.7M |
|
61
American Express
AXP
$227B
| $103M | 0.25% |
322,414
-29,247
| -8% | -$9.33M |
|
62
Accenture
ACN
$159B
| $103M | 0.25% |
343,012
-16,567
| -5% | -$4.95M |
|
63
Booking.com
BKNG
$178B
| $101M | 0.25% |
17,532
-1,069
| -6% | -$6.19M |
|
64
Caterpillar
CAT
$198B
| $101M | 0.25% |
261,027
-17,621
| -6% | -$6.84M |
|
65
Verizon
VZ
$187B
| $99.9M | 0.24% |
2,308,838
-148,043
| -6% | -$6.41M |
|
66
Uber
UBER
$190B
| $97.1M | 0.24% |
1,041,093
-168,869
| -14% | -$15.8M |
|
67
PepsiCo
PEP
$200B
| $96.7M | 0.24% |
732,695
-66,401
| -8% | -$8.77M |
|
68
S&P Global
SPGI
$164B
| $96.6M | 0.24% |
183,276
-12,219
| -6% | -$6.44M |
|
|
69
Liberty Broadband Class A
LBRDA
$8.57B
| $96.2M | 0.23% |
982,934
+322,368
| +49% | +$31.5M |
|
70
Morgan Stanley
MS
$236B
| $96M | 0.23% |
681,622
-76,640
| -10% | -$10.8M |
|
71
Qualcomm
QCOM
$172B
| $95.1M | 0.23% |
597,198
-42,750
| -7% | -$6.81M |
|
72
Charles Schwab
SCHW
$167B
| $90.3M | 0.22% |
989,628
-2,954
| -0.3% | -$270K |
|
73
Adobe
ADBE
$148B
| $90.1M | 0.22% |
232,789
-11,878
| -5% | -$4.6M |
|
74
Progressive
PGR
$143B
| $89M | 0.22% |
333,650
-49,937
| -13% | -$13.3M |
|
75
Zillow
ZG
$20.5B
| $88.7M | 0.22% |
1,295,090
-872,413
| -40% | -$59.8M |
|