State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
-$1B
(-2.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$168M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 4 |
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
|
$49.2M |
| 5 |
News Corp Class A
NWSA
|
$30.1M |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $83.7M | 0.21% |
1,167,882
-47,079
| -4% | -$3.38M |
|
77
Pfizer
PFE
$139B
| $83.1M | 0.21% |
3,132,700
-329,402
| -10% | -$8.74M |
|
78
Honeywell
HON
$136B
| $81.2M | 0.21% |
359,355
-19,810
| -5% | -$4.47M |
|
79
ConocoPhillips
COP
$120B
| $78.4M | 0.2% |
790,363
+42,289
| +6% | +$4.19M |
|
80
Boston Scientific
BSX
$160B
| $78.3M | 0.2% |
876,815
-40,426
| -4% | -$3.61M |
|
81
Lowe's Companies
LOW
$148B
| $78M | 0.2% |
316,023
-16,173
| -5% | -$3.99M |
|
82
TJX Companies
TJX
$156B
| $77.9M | 0.2% |
645,085
-42,172
| -6% | -$5.09M |
|
83
Amgen
AMGN
$151B
| $77.9M | 0.2% |
298,789
-10,157
| -3% | -$2.65M |
|
84
Union Pacific
UNP
$132B
| $76.8M | 0.2% |
336,863
-20,737
| -6% | -$4.73M |
|
85
Applied Materials
AMAT
$126B
| $76M | 0.19% |
467,413
-19,963
| -4% | -$3.25M |
|
86
Citigroup
C
$177B
| $74.3M | 0.19% |
1,055,221
-75,306
| -7% | -$5.3M |
|
87
Stryker
SYK
$151B
| $73.7M | 0.19% |
204,619
+3,717
| +2% | +$1.34M |
|
88
Eaton
ETN
$135B
| $73.3M | 0.19% |
220,847
-8,667
| -4% | -$2.88M |
|
89
Boeing
BA
$175B
| $71.4M | 0.18% |
403,449
+68,322
| +20% | +$12.1M |
|
90
Blackstone
BX
$133B
| $70.8M | 0.18% |
410,611
-13,475
| -3% | -$2.32M |
|
91
Palo Alto Networks
PANW
$129B
| $70.1M | 0.18% |
385,377
+6,603
| +2% | +$1.2M |
|
92
Bristol-Myers Squibb
BMY
$95.6B
| $69.9M | 0.18% |
1,235,344
-2,696
| -0.2% | -$152K |
|
93
Automatic Data Processing
ADP
$122B
| $69.6M | 0.18% |
237,683
-14,425
| -6% | -$4.22M |
|
94
Charles Schwab
SCHW
$176B
| $69.4M | 0.18% |
937,704
+40,124
| +4% | +$2.97M |
|
95
Arista Networks
ANET
$176B
| $68.5M | 0.17% |
619,840
-80,280
| -11% | -$8.87M |
|
96
Fiserv
FI
$73.8B
| $68.5M | 0.17% |
333,439
-20,844
| -6% | -$4.28M |
|
97
Uber
UBER
$193B
| $68.3M | 0.17% |
1,132,714
-58,394
| -5% | -$3.52M |
|
98
Gilead Sciences
GILD
$140B
| $68M | 0.17% |
736,587
-1,946
| -0.3% | -$180K |
|
99
T-Mobile US
TMUS
$285B
| $67M | 0.17% |
303,742
-40,478
| -12% | -$8.93M |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $64.8M | 0.17% |
607,800
| – | – |
|