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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $40.5M | 0.1% |
217,249
-11,427
| -5% | -$2.13M |
|
177
Emerson Electric
EMR
$74.6B
| $40.2M | 0.1% |
301,133
-19,130
| -6% | -$2.55M |
|
178
Newmont
NEM
$83.7B
| $40M | 0.1% |
686,092
+42,944
| +7% | +$2.5M |
|
179
Autodesk
ADSK
$69.5B
| $39.7M | 0.1% |
128,313
-8,269
| -6% | -$2.56M |
|
|
180
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $39.4M | 0.1% |
+400,000
| New | +$39.4M |
|
181
Johnson Controls International
JCI
$69.5B
| $39.4M | 0.1% |
373,300
-19,840
| -5% | -$2.1M |
|
182
CSX Corp
CSX
$60.6B
| $39.4M | 0.1% |
1,206,939
-277,254
| -19% | -$9.05M |
|
183
Colgate-Palmolive
CL
$68.8B
| $39.1M | 0.1% |
430,032
-57,335
| -12% | -$5.21M |
|
184
Illinois Tool Works
ITW
$77.6B
| $39M | 0.1% |
157,899
-16,652
| -10% | -$4.12M |
|
185
Snowflake
SNOW
$75.3B
| $37.9M | 0.09% |
169,391
-19,811
| -10% | -$4.43M |
|
186
Aon
AON
$79.9B
| $37.7M | 0.09% |
105,706
-5,574
| -5% | -$1.99M |
|
187
Roper Technologies
ROP
$55.8B
| $37.5M | 0.09% |
66,088
+870
| +1% | +$493K |
|
188
Coinbase
COIN
$76.8B
| $37.4M | 0.09% |
106,620
-2,901
| -3% | -$1.02M |
|
189
PayPal
PYPL
$65.2B
| $37.3M | 0.09% |
501,511
-34,578
| -6% | -$2.57M |
|
190
Cencora
COR
$56.7B
| $36.7M | 0.09% |
122,551
+17,010
| +16% | +$5.1M |
|
191
Ecolab
ECL
$77.6B
| $36.7M | 0.09% |
136,285
-38,326
| -22% | -$10.3M |
|
192
Robinhood
HOOD
$90B
| $36.6M | 0.09% |
390,498
+49,114
| +14% | +$4.6M |
|
193
AutoZone
AZO
$70.6B
| $35.9M | 0.09% |
9,682
+248
| +3% | +$921K |
|
194
EOG Resources
EOG
$64.4B
| $35.9M | 0.09% |
300,260
-20,644
| -6% | -$2.47M |
|
195
Marvell Technology
MRVL
$54.6B
| $35.8M | 0.09% |
462,263
-24,595
| -5% | -$1.9M |
|
196
General Dynamics
GD
$86.8B
| $35.5M | 0.09% |
121,762
-9,644
| -7% | -$2.81M |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $35.5M | 0.09% |
129,927
-7,518
| -5% | -$2.05M |
|
198
Vistra
VST
$63.7B
| $35.2M | 0.09% |
181,709
-16,519
| -8% | -$3.2M |
|
199
Axon Enterprise
AXON
$57.2B
| $35.2M | 0.09% |
42,458
-10,541
| -20% | -$8.73M |
|
200
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $35M | 0.09% |
1,318,800
| – | – |
|