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 |
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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $86.7M | 0.21% |
806,736
-76,177
| -9% | -$8.18M |
|
77
Blackrock
BLK
$170B
| $86.6M | 0.21% |
82,523
-3,163
| -4% | -$3.32M |
|
78
Boeing
BA
$176B
| $86.1M | 0.21% |
410,984
-19,179
| -4% | -$4.02M |
|
79
Citigroup
C
$175B
| $86M | 0.21% |
1,010,917
-94,200
| -9% | -$8.02M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $84.2M | 0.21% |
207,660
-21,434
| -9% | -$8.69M |
|
81
GE Vernova
GEV
$157B
| $83.4M | 0.2% |
157,572
-19,469
| -11% | -$10.3M |
|
|
82
Capital One
COF
$142B
| $82.1M | 0.2% |
386,004
+160,246
| +71% | +$34.1M |
|
83
Applied Materials
AMAT
$124B
| $81.7M | 0.2% |
446,332
-22,386
| -5% | -$4.1M |
|
84
Honeywell
HON
$136B
| $80.7M | 0.2% |
346,695
-18,771
| -5% | -$4.37M |
|
85
Amgen
AMGN
$153B
| $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
$155B
| $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
$149B
| $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
$121B
| $74.8M | 0.18% |
242,576
-2,710
| -1% | -$836K |
|
92
Eaton
ETN
$134B
| $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
$132B
| $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
$128B
| $72.4M | 0.18% |
353,647
-40,625
| -10% | -$8.31M |
|
97
Deere & Co
DE
$127B
| $70M | 0.17% |
137,752
-7,717
| -5% | -$3.92M |
|
98
Danaher
DHR
$143B
| $68.7M | 0.17% |
347,543
-21,455
| -6% | -$4.24M |
|
99
CrowdStrike
CRWD
$104B
| $67.4M | 0.16% |
132,379
-6,153
| -4% | -$3.13M |
|
100
KLA
KLAC
$111B
| $66.8M | 0.16% |
74,601
-5,246
| -7% | -$4.7M |
|