State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
+$2.23B
(+5.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$130B
| $66.8M | 0.16% |
685,796
-165,778
| -19% | -$16.1M |
|
102
Lowe's Companies
LOW
$151B
| $66.7M | 0.16% |
300,798
-16,599
| -5% | -$3.68M |
|
103
Amphenol
APH
$135B
| $66.4M | 0.16% |
672,244
-86,431
| -11% | -$8.54M |
|
104
Mercado Libre
MELI
$123B
| $63.7M | 0.16% |
24,366
-1,288
| -5% | -$3.37M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $63.6M | 0.16% |
142,938
-9,739
| -6% | -$4.34M |
|
106
ConocoPhillips
COP
$116B
| $63.6M | 0.16% |
708,801
-45,370
| -6% | -$4.07M |
|
107
iShares National Muni Bond ETF
MUB
$38.9B
| $63.5M | 0.16% |
607,800
| – | – |
|
108
Analog Devices
ADI
$122B
| $63.3M | 0.15% |
265,900
-21,816
| -8% | -$5.19M |
|
109
Chubb
CB
$111B
| $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
$133B
| $59.7M | 0.15% |
398,822
-9,960
| -2% | -$1.49M |
|
113
Marsh & McLennan
MMC
$100B
| $59.6M | 0.15% |
272,662
-13,153
| -5% | -$2.88M |
|
114
SPDR S&P Retail ETF
XRT
$441M
| $59.5M | 0.15% |
771,596
+278
| +0% | +$21.4K |
|
115
Arista Networks
ANET
$180B
| $58.6M | 0.14% |
572,419
-73,747
| -11% | -$7.55M |
|
116
CME Group
CME
$94.4B
| $58M | 0.14% |
210,356
-8,135
| -4% | -$2.24M |
|
117
Trane Technologies
TT
$92.1B
| $57.8M | 0.14% |
132,128
-26,040
| -16% | -$11.4M |
|
118
McKesson
MCK
$85.5B
| $57.5M | 0.14% |
78,482
+2,246
| +3% | +$1.65M |
|
119
Welltower
WELL
$112B
| $56.9M | 0.14% |
370,321
+5,729
| +2% | +$881K |
|
120
American Tower
AMT
$92.9B
| $56.7M | 0.14% |
256,523
-6,058
| -2% | -$1.34M |
|
121
Starbucks
SBUX
$97.1B
| $56.6M | 0.14% |
618,056
-46,465
| -7% | -$4.26M |
|
122
Intercontinental Exchange
ICE
$99.8B
| $56.3M | 0.14% |
307,004
-15,929
| -5% | -$2.92M |
|
123
Mondelez International
MDLZ
$79.9B
| $54.9M | 0.13% |
813,956
-147,835
| -15% | -$9.97M |
|
124
Altria Group
MO
$112B
| $54.9M | 0.13% |
936,081
-50,749
| -5% | -$2.98M |
|
125
Constellation Energy
CEG
$94.2B
| $54M | 0.13% |
167,365
-14,978
| -8% | -$4.83M |
|