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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $53.9M | 0.13% |
587,445
-27,738
| -5% | -$2.55M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $53.7M | 0.13% |
580,000
| – | – |
|
128
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $53.4M | 0.13% |
132,202
+4,674
| +4% | +$1.89M |
|
129
Lockheed Martin
LMT
$108B
| $53.2M | 0.13% |
114,773
-7,134
| -6% | -$3.3M |
|
130
Fiserv
FI
$73.4B
| $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
$88.6B
| $52.4M | 0.13% |
228,794
+3,250
| +1% | +$744K |
|
134
Prologis
PLD
$105B
| $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
$92.9B
| $51M | 0.12% |
148,589
-1,858
| -1% | -$638K |
|
137
CVS Health
CVS
$93.6B
| $50.8M | 0.12% |
736,209
-20,364
| -3% | -$1.4M |
|
138
O'Reilly Automotive
ORLY
$89B
| $50.1M | 0.12% |
555,472
+44,767
| +9% | +$4.03M |
|
139
Parker-Hannifin
PH
$96.1B
| $49.1M | 0.12% |
70,326
-3,313
| -4% | -$2.31M |
|
140
Duke Energy
DUK
$93.8B
| $49.1M | 0.12% |
416,143
-17,330
| -4% | -$2.04M |
|
141
Elevance Health
ELV
$70.6B
| $48.6M | 0.12% |
124,957
-7,818
| -6% | -$3.04M |
|
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $48.6M | 0.12% |
1,408,892
| – | – |
|
143
Equinix
EQIX
$75.7B
| $48.5M | 0.12% |
60,924
-2,304
| -4% | -$1.83M |
|
144
Cigna
CI
$81.5B
| $48M | 0.12% |
145,065
-13,729
| -9% | -$4.54M |
|
145
Moody's
MCO
$89.5B
| $47.6M | 0.12% |
94,919
-4,404
| -4% | -$2.21M |
|
146
TransDigm Group
TDG
$71.6B
| $47.6M | 0.12% |
31,273
-1,629
| -5% | -$2.48M |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $47.2M | 0.12% |
746,842
+8,900
| +1% | +$562K |
|
148
Applovin
APP
$166B
| $46.2M | 0.11% |
131,959
-515
| -0.4% | -$180K |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.1M | 0.11% |
144,112
+1,957
| +1% | +$626K |
|
150
Nike
NKE
$109B
| $45.7M | 0.11% |
642,889
-100,247
| -13% | -$7.12M |
|