State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
+$38.6B
(-0.08%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$322M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$85.2M |
| 3 |
HEICO Class A
HEI.A
|
$37.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$21.6M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $68M | 0.18% |
468,718
+1,305
| +0.3% | +$189K |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $67.6M | 0.17% |
120,235
+80,625
| +204% | +$45.3M |
|
103
Palo Alto Networks
PANW
$127B
| $67.3M | 0.17% |
394,272
+8,895
| +2% | +$1.52M |
|
104
Mondelez International
MDLZ
$80B
| $65.3M | 0.17% |
961,791
-21,152
| -2% | -$1.44M |
|
105
Starbucks
SBUX
$102B
| $65.2M | 0.17% |
664,521
+37,752
| +6% | +$3.7M |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $64.1M | 0.17% |
607,800
| – | – |
|
107
Lam Research
LRCX
$123B
| $61.9M | 0.16% |
851,574
+29,151
| +4% | +$2.12M |
|
108
Eaton
ETN
$134B
| $60.9M | 0.16% |
223,939
+3,092
| +1% | +$840K |
|
109
Intel
INTC
$106B
| $60.8M | 0.16% |
2,675,046
+97,552
| +4% | +$2.22M |
|
|
HES
110
DELISTED
Hess
HES
| $60M | 0.16% |
375,630
+4,675
| +1% | +$747K |
|
111
Altria Group
MO
$113B
| $59.2M | 0.15% |
986,830
-34,023
| -3% | -$2.04M |
|
112
Prologis
PLD
$106B
| $58.2M | 0.15% |
520,429
+8,925
| +2% | +$998K |
|
113
Analog Devices
ADI
$124B
| $58M | 0.15% |
287,716
+12,947
| +5% | +$2.61M |
|
114
CME Group
CME
$96B
| $58M | 0.15% |
218,491
+12,678
| +6% | +$3.36M |
|
115
Elevance Health
ELV
$71.8B
| $57.8M | 0.15% |
132,775
-3,993
| -3% | -$1.74M |
|
116
Blackstone
BX
$132B
| $57.1M | 0.15% |
408,782
-1,829
| -0.4% | -$256K |
|
117
American Tower
AMT
$95.5B
| $57.1M | 0.15% |
262,581
-147
| -0.1% | -$32K |
|
118
Southern Company
SO
$102B
| $56.6M | 0.15% |
615,183
+9,537
| +2% | +$877K |
|
119
Liberty Broadband Class A
LBRDA
$8.71B
| $56.1M | 0.15% |
660,566
+105,750
| +19% | +$8.99M |
|
120
Welltower
WELL
$113B
| $55.9M | 0.14% |
364,592
+11,615
| +3% | +$1.78M |
|
121
Intercontinental Exchange
ICE
$101B
| $55.7M | 0.14% |
322,933
-6,984
| -2% | -$1.2M |
|
122
Lockheed Martin
LMT
$106B
| $54.5M | 0.14% |
121,907
+1,508
| +1% | +$674K |
|
123
Micron Technology
MU
$133B
| $54.4M | 0.14% |
626,415
+3,115
| +0.5% | +$271K |
|
124
KLA
KLAC
$112B
| $54.3M | 0.14% |
79,847
+1,008
| +1% | +$685K |
|
125
GE Vernova
GEV
$158B
| $54M | 0.14% |
177,041
+9,440
| +6% | +$2.88M |
|