State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.23%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.7B
AUM Growth
+$37.7B
(-0.43%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
998
Reduced
1,042
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.7B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$205M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$51.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$50.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 3 |
Coca-Cola
KO
|
$83.6M |
| 4 |
Goldman Sachs
GS
|
$75.2M |
| 5 |
Elevance Health
ELV
|
$74.6M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.01B | 5.32% | 4,505,624 -269,664 | -6% | -$121M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.88B | 4.98% | 15,253,853 +13,736,912 | +906% | +$1.7B |
|
3
Apple
AAPL
$3.45T
| $1.83B | 4.85% | 8,705,570 -50,078 | -0.6% | -$10.5M |
|
4
Amazon
AMZN
$2.44T
| $1.03B | 2.73% | 5,349,583 +20,253 | +0.4% | +$3.91M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $809M | 2.14% | 4,443,215 +268,954 | +6% | +$49M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $632M | 1.67% | 1,253,195 -10,903 | -0.9% | -$5.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $589M | 1.56% | 3,210,118 -614,599 | -16% | -$113M |
|
8
Eli Lilly
LLY
$657B
| $429M | 1.13% | 473,736 +818 | +0.2% | +$741K |
|
9
Broadcom
AVGO
$1.4T
| $394M | 1.04% | 245,455 -5,565 | -2% | -$8.93M |
|
10
JPMorgan Chase
JPM
$829B
| $331M | 0.88% | 1,638,841 -8,970 | -0.5% | -$1.81M |
|
11
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $328M | 0.87% | 9,871,200 | – | – |
|
12
Tesla
TSLA
$1.08T
| $311M | 0.82% | 1,572,764 -37,262 | -2% | -$7.37M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303M | 0.8% | 744,350 -19,902 | -3% | -$8.1M |
|
14
Visa
V
$683B
| $296M | 0.78% | 1,128,107 -110,801 | -9% | -$29.1M |
|
15
Exxon Mobil
XOM
$487B
| $289M | 0.76% | 2,509,676 +290,397 | +13% | +$33.4M |
|
16
UnitedHealth
UNH
$281B
| $268M | 0.71% | 527,141 -2,483 | -0.5% | -$1.26M |
|
17
Procter & Gamble
PG
$368B
| $230M | 0.61% | 1,393,343 +10,465 | +0.8% | +$1.73M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $229M | 0.61% | 4,840,325 +74,000 | +2% | +$3.51M |
|
|
19
Coca-Cola
KO
$297B
| $227M | 0.6% | 3,566,337 -1,313,786 | -27% | -$83.6M |
|
20
Costco
COST
$418B
| $217M | 0.57% | 255,260 +5,481 | +2% | +$4.66M |
|
21
Mastercard
MA
$538B
| $215M | 0.57% | 486,613 -7,531 | -2% | -$3.32M |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205M | 0.54% | +2,659,231 | New | +$205M |
|
23
Fox Class B
FOX
$24.3B
| $202M | 0.53% | 6,306,003 +109,922 | +2% | +$3.52M |
|
24
Johnson & Johnson
JNJ
$427B
| $199M | 0.53% | 1,360,244 -15,516 | -1% | -$2.27M |
|
25
Netflix
NFLX
$513B
| $196M | 0.52% | 289,998 -16,861 | -5% | -$11.4M |
|