State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+7.2%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
881
Reduced
1,146
Closed
281
Top Buys
| 1 |
Walmart
WMT
|
$104M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$99.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$63.7M |
| 4 |
Nike
NKE
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$47.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 3 |
American Express
AXP
|
$70.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.01B | 5.3% | 4,775,288 +112,123 | +2% | +$47.2M |
|
|
2
Apple
AAPL
$3.45T
| $1.5B | 3.96% | 8,755,648 -322,265 | -4% | -$55.3M |
|
3
NVIDIA
NVDA
$4.24T
| $1.37B | 3.62% | 1,516,941 -32,018 | -2% | -$28.9M |
|
4
Amazon
AMZN
$2.44T
| $961M | 2.54% | 5,329,330 +17,771 | +0.3% | +$3.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $630M | 1.66% | 4,174,261 +53,576 | +1% | +$8.09M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $614M | 1.62% | 1,264,098 -2,017 | -0.2% | -$979K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $582M | 1.54% | 3,824,717 +174,804 | +5% | +$26.6M |
|
8
Eli Lilly
LLY
$657B
| $368M | 0.97% | 472,918 +9,803 | +2% | +$7.63M |
|
9
Visa
V
$683B
| $346M | 0.91% | 1,238,908 -97,494 | -7% | -$27.2M |
|
10
Broadcom
AVGO
$1.4T
| $333M | 0.88% | 251,020 +8,263 | +3% | +$11M |
|
11
JPMorgan Chase
JPM
$829B
| $330M | 0.87% | 1,647,811 +47,496 | +3% | +$9.51M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321M | 0.85% | 764,252 -40,612 | -5% | -$17.1M |
|
13
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $312M | 0.82% | 9,871,200 | – | – |
|
14
Coca-Cola
KO
$297B
| $299M | 0.79% | 4,880,123 -67,452 | -1% | -$4.13M |
|
15
Tesla
TSLA
$1.08T
| $283M | 0.75% | 1,610,026 +16,941 | +1% | +$2.98M |
|
16
UnitedHealth
UNH
$281B
| $262M | 0.69% | 529,624 +16,746 | +3% | +$8.28M |
|
17
Exxon Mobil
XOM
$487B
| $258M | 0.68% | 2,219,279 +44,065 | +2% | +$5.12M |
|
18
Linde
LIN
$224B
| $254M | 0.67% | 546,383 +211 | +0% | +$98K |
|
19
Elevance Health
ELV
$71.8B
| $239M | 0.63% | 460,505 +1,605 | +0.3% | +$832K |
|
20
Mastercard
MA
$538B
| $238M | 0.63% | 494,144 +22,007 | +5% | +$10.6M |
|
21
Goldman Sachs
GS
$226B
| $228M | 0.6% | 546,919 -7,034 | -1% | -$2.94M |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $226M | 0.6% | 4,766,325 +222,125 | +5% | +$10.5M |
|
23
Procter & Gamble
PG
$368B
| $224M | 0.59% | 1,382,878 +38,545 | +3% | +$6.25M |
|
24
Johnson & Johnson
JNJ
$427B
| $218M | 0.57% | 1,375,760 +31,633 | +2% | +$5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $216M | 0.57% | 371,611 -3,141 | -0.8% | -$1.83M |
|