State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
737
Reduced
1,425
Closed
297
Top Buys
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
$118M |
| 2 |
Analog Devices
ADI
|
$65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 4 |
Crane Co
CR
|
$36.1M |
| 5 |
Zebra Technologies
ZBRA
|
$35.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Comcast
CMCSA
|
$58.5M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.81B | 5.09% | 9,345,310 -303,844 | -3% | -$58.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.74B | 4.89% | 5,114,108 -161,738 | -3% | -$55.1M |
|
|
3
Amazon
AMZN
$2.44T
| $849M | 2.38% | 6,515,620 -417,372 | -6% | -$54.4M |
|
4
NVIDIA
NVDA
$4.24T
| $583M | 1.64% | 1,379,025 -13,941 | -1% | -$5.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $544M | 1.53% | 4,545,431 +108,453 | +2% | +$13M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 1.4% | 4,131,958 +46,620 | +1% | +$5.64M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $449M | 1.26% | 1,564,125 -36,870 | -2% | -$10.6M |
|
8
Tesla
TSLA
$1.08T
| $439M | 1.23% | 1,677,457 +43,343 | +3% | +$11.3M |
|
9
Visa
V
$683B
| $353M | 0.99% | 1,485,329 -86,484 | -6% | -$20.5M |
|
10
JPMorgan Chase
JPM
$829B
| $280M | 0.79% | 1,924,664 +169,475 | +10% | +$24.6M |
|
11
Coca-Cola
KO
$297B
| $274M | 0.77% | 4,544,102 +473,138 | +12% | +$28.5M |
|
12
Eli Lilly
LLY
$657B
| $264M | 0.74% | 563,676 +11,119 | +2% | +$5.21M |
|
13
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $257M | 0.72% | 9,871,200 | – | – |
|
14
UnitedHealth
UNH
$281B
| $248M | 0.7% | 515,595 -29,634 | -5% | -$14.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 0.67% | 703,419 -14,741 | -2% | -$5.03M |
|
16
Exxon Mobil
XOM
$487B
| $233M | 0.65% | 2,173,197 -76,302 | -3% | -$8.18M |
|
17
Johnson & Johnson
JNJ
$427B
| $232M | 0.65% | 1,403,012 -76,810 | -5% | -$12.7M |
|
18
Linde
LIN
$224B
| $222M | 0.62% | 583,377 -21,118 | -3% | -$8.05M |
|
19
Elevance Health
ELV
$71.8B
| $214M | 0.6% | 481,310 +64,682 | +16% | +$28.7M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $212M | 0.6% | 4,544,200 | – | – |
|
21
Procter & Gamble
PG
$368B
| $199M | 0.56% | 1,310,404 -44,435 | -3% | -$6.74M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $193M | 0.54% | 369,697 +45,772 | +14% | +$23.9M |
|
23
Broadcom
AVGO
$1.4T
| $188M | 0.53% | 217,115 -3,940 | -2% | -$3.42M |
|
24
Mastercard
MA
$538B
| $187M | 0.52% | 475,386 +9,727 | +2% | +$3.83M |
|
25
Merck
MRK
$210B
| $186M | 0.52% | 1,614,950 -27,992 | -2% | -$3.23M |
|