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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $64.7M | 0.17% |
304,458
-13,774
| -4% | -$2.93M |
|
102
Chubb
CB
$112B
| $62.7M | 0.16% |
226,982
-8,887
| -4% | -$2.46M |
|
103
SPDR S&P Retail ETF
XRT
$434M
| $61.4M | 0.16% |
771,797
-167,789
| -18% | -$13.4M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $61.3M | 0.16% |
152,240
-1,939
| -1% | -$781K |
|
105
Deere & Co
DE
$127B
| $60.9M | 0.16% |
143,788
-8,076
| -5% | -$3.42M |
|
106
Lam Research
LRCX
$127B
| $59.4M | 0.15% |
822,423
-2,307
| -0.3% | -$167K |
|
107
Medtronic
MDT
$120B
| $59.3M | 0.15% |
741,877
-29,906
| -4% | -$2.39M |
|
108
Mondelez International
MDLZ
$79B
| $58.7M | 0.15% |
982,943
-13,074
| -1% | -$781K |
|
109
Lockheed Martin
LMT
$106B
| $58.5M | 0.15% |
120,399
-7,040
| -6% | -$3.42M |
|
110
Analog Devices
ADI
$120B
| $58.4M | 0.15% |
274,769
-12,509
| -4% | -$2.66M |
|
111
Liberty Global Class A
LBTYA
$4.05B
| $58.3M | 0.15% |
4,568,112
-678,073
| -13% | -$8.65M |
|
112
Starbucks
SBUX
$99.1B
| $57.2M | 0.15% |
626,769
-83,682
| -12% | -$7.64M |
|
113
KKR & Co
KKR
$122B
| $56.5M | 0.14% |
381,757
-20,690
| -5% | -$3.06M |
|
114
Amphenol
APH
$137B
| $56.4M | 0.14% |
811,601
-385,075
| -32% | -$26.7M |
|
115
GE Vernova
GEV
$161B
| $55.1M | 0.14% |
167,601
-7,654
| -4% | -$2.52M |
|
116
Prologis
PLD
$103B
| $54.1M | 0.14% |
511,504
-25,003
| -5% | -$2.64M |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $54M | 0.14% |
92,192
-19,708
| -18% | -$11.6M |
|
118
Sherwin-Williams
SHW
$91.1B
| $53.5M | 0.14% |
157,372
+8,495
| +6% | +$2.89M |
|
119
Altria Group
MO
$112B
| $53.4M | 0.14% |
1,020,853
-235,811
| -19% | -$12.3M |
|
120
Trane Technologies
TT
$92.4B
| $53.3M | 0.14% |
144,343
-7,992
| -5% | -$2.95M |
|
121
Marvell Technology
MRVL
$54.6B
| $52.8M | 0.13% |
478,142
-10,593
| -2% | -$1.17M |
|
122
United Parcel Service
UPS
$71.1B
| $52.7M | 0.13% |
417,817
-32,790
| -7% | -$4.13M |
|
123
Micron Technology
MU
$134B
| $52.5M | 0.13% |
623,300
-20,375
| -3% | -$1.71M |
|
124
Intel
INTC
$106B
| $51.7M | 0.13% |
2,577,494
-53,533
| -2% | -$1.07M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $51.6M | 0.13% |
580,000
| – | – |
|