State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$31B
(-1.5%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
533
Reduced
1,726
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$44.6M |
| 3 |
HEICO Class A
HEI.A
|
$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 4% | 5,171,295 -256,544 | -5% | -$61.5M |
|
2
Apple
AAPL
$3.45T
| $1.24B | 3.99% | 9,532,648 -838,833 | -8% | -$109M |
|
3
Amazon
AMZN
$2.44T
| $554M | 1.79% | 6,592,562 -433,420 | -6% | -$36.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $368M | 1.19% | 4,151,751 -264,012 | -6% | -$23.4M |
|
5
Visa
V
$683B
| $314M | 1.01% | 1,513,159 -99,838 | -6% | -$20.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 1% | 3,519,072 -432,179 | -11% | -$38.1M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $281M | 0.91% | 3,812,050 -3,279,451 | -46% | -$241M |
|
8
UnitedHealth
UNH
$281B
| $270M | 0.87% | 509,137 -61,535 | -11% | -$32.6M |
|
9
Exxon Mobil
XOM
$487B
| $248M | 0.8% | 2,245,181 -190,626 | -8% | -$21M |
|
10
Johnson & Johnson
JNJ
$427B
| $245M | 0.79% | 1,388,158 -179,640 | -11% | -$31.7M |
|
11
Coca-Cola
KO
$297B
| $227M | 0.73% | 3,572,795 +84,469 | +2% | +$5.37M |
|
|
12
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $214M | 0.69% | +9,871,200 | New | +$214M |
|
13
JPMorgan Chase
JPM
$829B
| $213M | 0.69% | 1,591,997 -126,565 | -7% | -$17M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $211M | 0.68% | 4,544,200 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 0.67% | 675,663 -59,879 | -8% | -$18.5M |
|
16
NVIDIA
NVDA
$4.24T
| $202M | 0.65% | 1,380,443 -193,321 | -12% | -$28.3M |
|
17
Procter & Gamble
PG
$368B
| $197M | 0.64% | 1,299,780 -151,111 | -10% | -$22.9M |
|
18
Tesla
TSLA
$1.08T
| $196M | 0.63% | 1,589,832 -39,487 | -2% | -$4.86M |
|
19
Eli Lilly
LLY
$657B
| $195M | 0.63% | 533,545 -39,477 | -7% | -$14.4M |
|
20
Goldman Sachs
GS
$226B
| $195M | 0.63% | 566,657 -22,504 | -4% | -$7.73M |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $190M | 0.61% | 9,241,172 +2,170,172 | +31% | +$44.6M |
|
22
Pfizer
PFE
$141B
| $189M | 0.61% | 3,686,510 -383,203 | -9% | -$19.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $186M | 0.6% | 1,543,101 -458,922 | -23% | -$55.2M |
|
24
Elevance Health
ELV
$71.8B
| $185M | 0.6% | 360,826 -246 | -0.1% | -$126K |
|
25
Home Depot
HD
$405B
| $185M | 0.6% | 585,941 -73,127 | -11% | -$23.1M |
|