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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $53.9M | 0.13% | 587,445 -27,738 | -5% | -$2.55M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.7M | 0.13% | 580,000 | – | – |
|
128
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $53.4M | 0.13% | 132,202 +4,674 | +4% | +$1.89M |
|
129
Lockheed Martin
LMT
$106B
| $53.2M | 0.13% | 114,773 -7,134 | -6% | -$3.3M |
|
130
Fiserv
FI
$75.1B
| $53.1M | 0.13% | 308,100 -37,315 | -11% | -$6.43M |
|
131
Intel
INTC
$107B
| $53M | 0.13% | 2,365,597 -309,449 | -12% | -$6.93M |
|
132
DoorDash
DASH
$105B
| $52.6M | 0.13% | 213,433 -32,085 | -13% | -$7.91M |
|
133
Waste Management
WM
$91.2B
| $52.4M | 0.13% | 228,794 +3,250 | +1% | +$744K |
|
134
Prologis
PLD
$106B
| $52M | 0.13% | 494,906 -25,523 | -5% | -$2.68M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $51.8M | 0.13% | 1,118,734 -22,133 | -2% | -$1.02M |
|
136
Sherwin-Williams
SHW
$91.2B
| $51M | 0.12% | 148,589 -1,858 | -1% | -$638K |
|
137
CVS Health
CVS
$92.8B
| $50.8M | 0.12% | 736,209 -20,364 | -3% | -$1.4M |
|
|
138
O'Reilly Automotive
ORLY
$88B
| $50.1M | 0.12% | 555,472 +521,425 | +1,531% | +$47M |
|
139
Parker-Hannifin
PH
$96.2B
| $49.1M | 0.12% | 70,326 -3,313 | -4% | -$2.31M |
|
140
Duke Energy
DUK
$95.3B
| $49.1M | 0.12% | 416,143 -17,330 | -4% | -$2.04M |
|
141
Elevance Health
ELV
$71.8B
| $48.6M | 0.12% | 124,957 -7,818 | -6% | -$3.04M |
|
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $48.6M | 0.12% | 1,408,892 | – | – |
|
143
Equinix
EQIX
$76.9B
| $48.5M | 0.12% | 60,924 -2,304 | -4% | -$1.83M |
|
144
Cigna
CI
$80.3B
| $48M | 0.12% | 145,065 -13,729 | -9% | -$4.54M |
|
145
Moody's
MCO
$91.4B
| $47.6M | 0.12% | 94,919 -4,404 | -4% | -$2.21M |
|
146
TransDigm Group
TDG
$78.8B
| $47.6M | 0.12% | 31,273 -1,629 | -5% | -$2.48M |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $47.2M | 0.12% | 746,842 +8,900 | +1% | +$562K |
|
148
Applovin
APP
$162B
| $46.2M | 0.11% | 131,959 -515 | -0.4% | -$180K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.1M | 0.11% | 144,112 +1,957 | +1% | +$626K |
|
150
Nike
NKE
$114B
| $45.7M | 0.11% | 642,889 -100,247 | -13% | -$7.12M |
|