State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$33.6B
(+8.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.2M |
| 2 |
Advanced Micro Devices
AMD
|
$51.6M |
| 3 |
Waste Connections
WCN
|
$38.8M |
| 4 |
Linde
LIN
|
$35.2M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$88.9M |
| 2 |
Dover
DOV
|
$48.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$41.3M |
| 4 |
Blackrock
BLK
|
$39.2M |
| 5 |
Applied Materials
AMAT
|
$37.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.59B | 4.73% | 9,649,154 +116,506 | +1% | +$19.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.52B | 4.53% | 5,275,846 +104,551 | +2% | +$30.1M |
|
|
3
Amazon
AMZN
$2.44T
| $716M | 2.13% | 6,932,992 +340,430 | +5% | +$35.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 1.37% | 4,436,978 +917,906 | +26% | +$95.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $425M | 1.26% | 4,085,338 -66,413 | -2% | -$6.91M |
|
6
NVIDIA
NVDA
$4.24T
| $387M | 1.15% | 1,392,966 +12,523 | +0.9% | +$3.48M |
|
7
Visa
V
$683B
| $354M | 1.05% | 1,571,813 +58,654 | +4% | +$13.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $339M | 1.01% | 1,600,995 +57,894 | +4% | +$12.3M |
|
9
Tesla
TSLA
$1.08T
| $339M | 1.01% | 1,634,114 +44,282 | +3% | +$9.19M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274M | 0.81% | 3,621,081 -190,969 | -5% | -$14.4M |
|
11
UnitedHealth
UNH
$281B
| $258M | 0.77% | 545,229 +36,092 | +7% | +$17.1M |
|
12
Coca-Cola
KO
$297B
| $253M | 0.75% | 4,070,964 +498,169 | +14% | +$30.9M |
|
13
Exxon Mobil
XOM
$487B
| $247M | 0.73% | 2,249,499 +4,318 | +0.2% | +$474K |
|
14
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $234M | 0.7% | 9,871,200 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $229M | 0.68% | 1,479,822 +91,664 | +7% | +$14.2M |
|
16
JPMorgan Chase
JPM
$829B
| $229M | 0.68% | 1,755,189 +163,192 | +10% | +$21.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 0.66% | 718,160 +42,497 | +6% | +$13.1M |
|
|
18
Linde
LIN
$224B
| $215M | 0.64% | 604,495 +99,067 | +20% | +$35.2M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $214M | 0.64% | 4,544,200 | – | – |
|
20
Procter & Gamble
PG
$368B
| $201M | 0.6% | 1,354,839 +55,059 | +4% | +$8.19M |
|
21
Elevance Health
ELV
$71.8B
| $192M | 0.57% | 416,628 +55,802 | +15% | +$25.7M |
|
22
Eli Lilly
LLY
$657B
| $190M | 0.56% | 552,557 +19,012 | +4% | +$6.53M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $187M | 0.56% | 323,925 -6,647 | -2% | -$3.83M |
|
24
Goldman Sachs
GS
$226B
| $183M | 0.54% | 558,860 -7,797 | -1% | -$2.55M |
|
25
Nike
NKE
$114B
| $179M | 0.53% | 1,458,688 +184,868 | +15% | +$22.7M |
|