State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$40.9B
(+5.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
741
Reduced
1,325
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$39.4M |
| 5 |
Capital One
COF
|
$34.1M |
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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $86.7M | 0.21% | 806,736 -76,177 | -9% | -$8.18M |
|
77
Blackrock
BLK
$175B
| $86.6M | 0.21% | 82,523 -3,163 | -4% | -$3.32M |
|
78
Boeing
BA
$177B
| $86.1M | 0.21% | 410,984 -19,179 | -4% | -$4.02M |
|
79
Citigroup
C
$178B
| $86M | 0.21% | 1,010,917 -94,200 | -9% | -$8.02M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $84.2M | 0.21% | 207,660 -21,434 | -9% | -$8.69M |
|
81
GE Vernova
GEV
$167B
| $83.4M | 0.2% | 157,572 -19,469 | -11% | -$10.3M |
|
|
82
Capital One
COF
$145B
| $82.1M | 0.2% | 386,004 +160,246 | +71% | +$34.1M |
|
83
Applied Materials
AMAT
$128B
| $81.7M | 0.2% | 446,332 -22,386 | -5% | -$4.1M |
|
84
Honeywell
HON
$139B
| $80.7M | 0.2% | 346,695 -18,771 | -5% | -$4.37M |
|
85
Amgen
AMGN
$155B
| $80.2M | 0.2% | 287,168 -15,048 | -5% | -$4.2M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $78.1M | 0.19% | 1,124,408 -62,357 | -5% | -$4.33M |
|
87
TJX Companies
TJX
$152B
| $76.4M | 0.19% | 618,529 -19,929 | -3% | -$2.46M |
|
88
Gilead Sciences
GILD
$140B
| $76.3M | 0.19% | 687,993 -37,920 | -5% | -$4.2M |
|
89
Stryker
SYK
$150B
| $75.4M | 0.18% | 190,477 -14,756 | -7% | -$5.84M |
|
90
Pfizer
PFE
$141B
| $74.9M | 0.18% | 3,091,254 -266,340 | -8% | -$6.46M |
|
91
Automatic Data Processing
ADP
$123B
| $74.8M | 0.18% | 242,576 -2,710 | -1% | -$836K |
|
92
Eaton
ETN
$136B
| $74.7M | 0.18% | 209,335 -14,604 | -7% | -$5.21M |
|
93
Comcast
CMCSA
$125B
| $74.3M | 0.18% | 2,082,123 -373,234 | -15% | -$13.3M |
|
94
Union Pacific
UNP
$133B
| $73.7M | 0.18% | 320,460 -20,106 | -6% | -$4.63M |
|
95
Micron Technology
MU
$133B
| $73.6M | 0.18% | 596,937 -29,478 | -5% | -$3.63M |
|
96
Palo Alto Networks
PANW
$127B
| $72.4M | 0.18% | 353,647 -40,625 | -10% | -$8.31M |
|
97
Deere & Co
DE
$129B
| $70M | 0.17% | 137,752 -7,717 | -5% | -$3.92M |
|
98
Danaher
DHR
$147B
| $68.7M | 0.17% | 347,543 -21,455 | -6% | -$4.24M |
|
99
CrowdStrike
CRWD
$106B
| $67.4M | 0.16% | 132,379 -6,153 | -4% | -$3.13M |
|
100
KLA
KLAC
$115B
| $66.8M | 0.16% | 74,601 -5,246 | -7% | -$4.7M |
|