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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $66.8M | 0.16% | 685,796 -165,778 | -19% | -$16.1M |
|
102
Lowe's Companies
LOW
$145B
| $66.7M | 0.16% | 300,798 -16,599 | -5% | -$3.68M |
|
103
Amphenol
APH
$133B
| $66.4M | 0.16% | 672,244 -86,431 | -11% | -$8.54M |
|
104
Mercado Libre
MELI
$125B
| $63.7M | 0.16% | 24,366 -1,288 | -5% | -$3.37M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $63.6M | 0.16% | 142,938 -9,739 | -6% | -$4.34M |
|
106
ConocoPhillips
COP
$124B
| $63.6M | 0.16% | 708,801 -45,370 | -6% | -$4.07M |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $63.5M | 0.16% | 607,800 | – | – |
|
108
Analog Devices
ADI
$124B
| $63.3M | 0.15% | 265,900 -21,816 | -8% | -$5.19M |
|
109
Chubb
CB
$110B
| $62.6M | 0.15% | 216,055 -10,503 | -5% | -$3.04M |
|
110
Medtronic
MDT
$119B
| $61.7M | 0.15% | 708,082 -73,723 | -9% | -$6.43M |
|
111
T-Mobile US
TMUS
$284B
| $60.2M | 0.15% | 252,456 -51,530 | -17% | -$12.3M |
|
112
Blackstone
BX
$134B
| $59.7M | 0.15% | 398,822 -9,960 | -2% | -$1.49M |
|
113
Marsh & McLennan
MMC
$101B
| $59.6M | 0.15% | 272,662 -13,153 | -5% | -$2.88M |
|
114
SPDR S&P Retail ETF
XRT
$425M
| $59.5M | 0.15% | 771,596 +278 | +0% | +$21.4K |
|
115
Arista Networks
ANET
$172B
| $58.6M | 0.14% | 572,419 -73,747 | -11% | -$7.55M |
|
116
CME Group
CME
$96B
| $58M | 0.14% | 210,356 -8,135 | -4% | -$2.24M |
|
117
Trane Technologies
TT
$92.5B
| $57.8M | 0.14% | 132,128 -26,040 | -16% | -$11.4M |
|
118
McKesson
MCK
$85.4B
| $57.5M | 0.14% | 78,482 +2,246 | +3% | +$1.65M |
|
119
Welltower
WELL
$113B
| $56.9M | 0.14% | 370,321 +5,729 | +2% | +$881K |
|
120
American Tower
AMT
$95.5B
| $56.7M | 0.14% | 256,523 -6,058 | -2% | -$1.34M |
|
121
Starbucks
SBUX
$100B
| $56.6M | 0.14% | 618,056 -46,465 | -7% | -$4.26M |
|
122
Intercontinental Exchange
ICE
$101B
| $56.3M | 0.14% | 307,004 -15,929 | -5% | -$2.92M |
|
123
Mondelez International
MDLZ
$79.5B
| $54.9M | 0.13% | 813,956 -147,835 | -15% | -$9.97M |
|
124
Altria Group
MO
$113B
| $54.9M | 0.13% | 936,081 -50,749 | -5% | -$2.98M |
|
125
Constellation Energy
CEG
$96.2B
| $54M | 0.13% | 167,365 -14,978 | -8% | -$4.83M |
|