State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
+$32B
(-9.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
991
Reduced
1,139
Closed
136
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$38.2M |
| 3 |
CRH
CRH
|
$37.9M |
| 4 |
Analog Devices
ADI
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$90.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.51B | 4.73% | 8,841,155 -504,155 | -5% | -$86.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 4.54% | 4,606,154 -507,954 | -10% | -$160M |
|
|
3
Amazon
AMZN
$2.44T
| $674M | 2.11% | 5,304,880 -1,210,740 | -19% | -$154M |
|
4
NVIDIA
NVDA
$4.24T
| $606M | 1.89% | 1,394,084 +15,059 | +1% | +$6.55M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $507M | 1.58% | 3,841,649 -290,309 | -7% | -$38.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $474M | 1.48% | 3,620,667 -924,764 | -20% | -$121M |
|
7
Tesla
TSLA
$1.08T
| $395M | 1.23% | 1,577,385 -100,072 | -6% | -$25M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $379M | 1.18% | 1,262,072 -302,053 | -19% | -$90.7M |
|
9
Visa
V
$683B
| $315M | 0.98% | 1,368,254 -117,075 | -8% | -$26.9M |
|
10
Coca-Cola
KO
$297B
| $273M | 0.85% | 4,871,966 +327,864 | +7% | +$18.4M |
|
11
Exxon Mobil
XOM
$487B
| $262M | 0.82% | 2,227,782 +54,585 | +3% | +$6.42M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 0.82% | 745,089 +41,670 | +6% | +$14.6M |
|
13
UnitedHealth
UNH
$281B
| $254M | 0.79% | 504,586 -11,009 | -2% | -$5.55M |
|
14
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $252M | 0.79% | 9,871,200 | – | – |
|
15
Eli Lilly
LLY
$657B
| $252M | 0.79% | 468,992 -94,684 | -17% | -$50.9M |
|
16
JPMorgan Chase
JPM
$829B
| $238M | 0.74% | 1,642,607 -282,057 | -15% | -$40.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $212M | 0.66% | 1,359,919 -43,093 | -3% | -$6.71M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $211M | 0.66% | 4,544,200 | – | – |
|
19
Elevance Health
ELV
$71.8B
| $199M | 0.62% | 456,084 -25,226 | -5% | -$11M |
|
20
Procter & Gamble
PG
$368B
| $198M | 0.62% | 1,360,049 +49,645 | +4% | +$7.24M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $190M | 0.59% | 376,078 +6,381 | +2% | +$3.23M |
|
22
Linde
LIN
$224B
| $189M | 0.59% | 507,535 -75,842 | -13% | -$28.2M |
|
|
23
Starbucks
SBUX
$100B
| $184M | 0.58% | 2,021,354 +418,860 | +26% | +$38.2M |
|
24
Mastercard
MA
$538B
| $184M | 0.57% | 464,826 -10,560 | -2% | -$4.18M |
|
25
Broadcom
AVGO
$1.4T
| $183M | 0.57% | 220,283 +3,168 | +1% | +$2.63M |
|