State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$44.6B
AUM Growth
+$1.08B
(+2.5%)
Holding
2,611
Top Buys
| 1 | +$201M | |
| 2 | +$78.9M | |
| 3 | +$77.7M | |
| 4 |
Shopify
SHOP
|
+$70.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$66.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$101M | |
| 3 | +$101M | |
| 4 |
Microsoft
MSFT
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$39.8M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$164B
| $131M | 0.29% |
494,369
-29,028
|
|
||
52
Philip Morris
PM
$271B
| $130M | 0.29% |
813,108
-50,074
|
|
||
|
EFFE
53
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$155M
| $119M | 0.27% |
5,140,000
|
|
||
54
Lam Research
LRCX
$418B
| $117M | 0.26% |
685,944
-9,974
|
|
||
55
Liberty Media Series A
FWONA
$20.7B
| $116M | 0.26% |
1,301,839
-84,530
|
|
||
56
Thermo Fisher Scientific
TMO
$179B
| $116M | 0.26% |
199,535
-3,570
|
|
||
57
Morgan Stanley
MS
$339B
| $116M | 0.26% |
651,061
-13,088
|
|
||
58
Citigroup
C
$224B
| $115M | 0.26% |
981,921
-55,490
|
|
||
59
Abbott
ABT
$151B
| $113M | 0.25% |
902,796
-11,039
|
|
||
60
McDonald's
MCD
$196B
| $113M | 0.25% |
369,760
-6,304
|
|
||
61
American Express
AXP
$212B
| $112M | 0.25% |
302,405
-5,359
|
|
||
62
Intuitive Surgical
ISRG
$142B
| $109M | 0.25% |
193,289
-4,946
|
|
||
63
iShares Core S&P 500 ETF
IVV
$846B
| $108M | 0.24% |
158,110
+62,525
|
|
||
64
Walt Disney
DIS
$176B
| $108M | 0.24% |
951,365
-30,006
|
|
||
65
Applied Materials
AMAT
$389B
| $107M | 0.24% |
418,007
-10,904
|
|
||
66
Linde
LIN
$229B
| $105M | 0.24% |
245,859
-4,629
|
|
||
67
PepsiCo
PEP
$194B
| $103M | 0.23% |
715,924
-16,108
|
|
||
68
Intel
INTC
$542B
| $98.5M | 0.22% |
2,670,144
+377,070
|
|
||
69
AT&T
T
$171B
| $96.9M | 0.22% |
3,899,079
-314,021
|
|
||
70
GE Vernova
GEV
$261B
| $96.2M | 0.22% |
147,142
-10,279
|
|
||
71
Intuit
INTU
$88.1B
| $95.7M | 0.21% |
144,465
-6,791
|
|
||
72
Qualcomm
QCOM
$254B
| $95.1M | 0.21% |
556,143
-19,922
|
|
||
73
Amgen
AMGN
$177B
| $91.3M | 0.2% |
278,964
-3,931
|
|
||
74
Charles Schwab
SCHW
$152B
| $91.1M | 0.2% |
911,566
-95,008
|
|
||
75
Brookfield Infrastructure Partners
BIP
$17.9B
| $90.1M | 0.2% |
2,592,339
+1,762,436
|
|