State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$35.3B
(+10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,045
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 4 |
NVIDIA
NVDA
|
$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96M |
| 2 |
Petrobras Class A
PBR.A
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$59.7M |
| 4 |
Royal Bank of Canada
RY
|
$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.75B | 4.95% | 4,663,165 +57,011 | +1% | +$21.4M |
|
2
Apple
AAPL
$3.45T
| $1.75B | 4.94% | 9,077,913 +236,758 | +3% | +$45.6M |
|
3
Amazon
AMZN
$2.44T
| $807M | 2.28% | 5,311,559 +6,679 | +0.1% | +$1.01M |
|
|
4
NVIDIA
NVDA
$4.24T
| $767M | 2.17% | 1,548,959 +154,875 | +11% | +$76.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $576M | 1.63% | 4,120,685 +500,018 | +14% | +$69.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $514M | 1.45% | 3,649,913 -191,736 | -5% | -$27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $448M | 1.27% | 1,266,115 +4,043 | +0.3% | +$1.43M |
|
8
Tesla
TSLA
$1.08T
| $396M | 1.12% | 1,593,085 +15,700 | +1% | +$3.9M |
|
9
Visa
V
$683B
| $348M | 0.98% | 1,336,402 -31,852 | -2% | -$8.29M |
|
10
Coca-Cola
KO
$297B
| $292M | 0.82% | 4,947,575 +75,609 | +2% | +$4.46M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287M | 0.81% | 804,864 +59,775 | +8% | +$21.3M |
|
12
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $276M | 0.78% | 9,871,200 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $272M | 0.77% | 1,600,315 -42,292 | -3% | -$7.19M |
|
14
Broadcom
AVGO
$1.4T
| $271M | 0.77% | 242,757 +22,474 | +10% | +$25.1M |
|
15
UnitedHealth
UNH
$281B
| $270M | 0.76% | 512,878 +8,292 | +2% | +$4.37M |
|
16
Eli Lilly
LLY
$657B
| $270M | 0.76% | 463,115 -5,877 | -1% | -$3.43M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $257M | 0.73% | 3,324,945 +1,661,401 | +100% | +$129M |
|
18
Linde
LIN
$224B
| $224M | 0.63% | 546,172 +38,637 | +8% | +$15.9M |
|
19
Exxon Mobil
XOM
$487B
| $217M | 0.61% | 2,175,214 -52,568 | -2% | -$5.26M |
|
20
Elevance Health
ELV
$71.8B
| $216M | 0.61% | 458,900 +2,816 | +0.6% | +$1.33M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $216M | 0.61% | 4,544,200 | – | – |
|
22
Goldman Sachs
GS
$226B
| $214M | 0.6% | 553,953 +3,908 | +0.7% | +$1.51M |
|
23
Johnson & Johnson
JNJ
$427B
| $211M | 0.6% | 1,344,127 -15,792 | -1% | -$2.48M |
|
24
Mastercard
MA
$538B
| $201M | 0.57% | 472,137 +7,311 | +2% | +$3.12M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $199M | 0.56% | 374,752 -1,326 | -0.4% | -$704K |
|