State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
979
Reduced
920
Closed
116
Top Buys
| 1 |
Broadcom
AVGO
|
$414M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$150M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$58.1M |
| 4 |
Amazon
AMZN
|
$55.2M |
| 5 |
Apple
AAPL
|
$50.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$205M |
| 2 |
Goldman Sachs
GS
|
$90.7M |
| 3 |
Starbucks
SBUX
|
$81.1M |
| 4 |
CBRE Group
CBRE
|
$81M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.08B | 5.23% | 8,921,552 +215,982 | +2% | +$50.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.86B | 4.69% | 4,333,877 -171,747 | -4% | -$73.9M |
|
3
NVIDIA
NVDA
$4.24T
| $1.81B | 4.55% | 14,900,354 -353,499 | -2% | -$42.9M |
|
|
4
Amazon
AMZN
$2.44T
| $1.05B | 2.64% | 5,645,752 +296,169 | +6% | +$55.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $760M | 1.91% | 4,580,929 +137,714 | +3% | +$22.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $753M | 1.89% | 1,314,681 +61,486 | +5% | +$35.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $490M | 1.23% | 2,932,972 -277,146 | -9% | -$46.3M |
|
|
8
Broadcom
AVGO
$1.4T
| $456M | 1.15% | 2,642,948 +2,397,493 | +977% | +$414M |
|
9
Tesla
TSLA
$1.08T
| $443M | 1.11% | 1,692,398 +119,634 | +8% | +$31.3M |
|
10
Eli Lilly
LLY
$657B
| $435M | 1.09% | 490,440 +16,704 | +4% | +$14.8M |
|
11
JPMorgan Chase
JPM
$829B
| $358M | 0.9% | 1,699,241 +60,400 | +4% | +$12.7M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356M | 0.89% | 772,736 +28,386 | +4% | +$13.1M |
|
13
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $343M | 0.86% | 9,871,200 | – | – |
|
14
UnitedHealth
UNH
$281B
| $324M | 0.82% | 554,729 +27,588 | +5% | +$16.1M |
|
15
Exxon Mobil
XOM
$487B
| $316M | 0.79% | 2,692,724 +183,048 | +7% | +$21.5M |
|
16
Visa
V
$683B
| $266M | 0.67% | 966,221 -161,886 | -14% | -$44.5M |
|
17
Fox Class B
FOX
$24.3B
| $252M | 0.63% | 6,502,670 +196,667 | +3% | +$7.63M |
|
18
Mastercard
MA
$538B
| $252M | 0.63% | 509,884 +23,271 | +5% | +$11.5M |
|
19
Procter & Gamble
PG
$368B
| $249M | 0.63% | 1,438,553 +45,210 | +3% | +$7.83M |
|
20
Home Depot
HD
$405B
| $236M | 0.59% | 583,244 +35,010 | +6% | +$14.2M |
|
21
Costco
COST
$418B
| $236M | 0.59% | 266,394 +11,134 | +4% | +$9.87M |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $236M | 0.59% | 4,840,325 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $234M | 0.59% | 1,444,954 +84,710 | +6% | +$13.7M |
|
24
HEICO Class A
HEI.A
$34.1B
| $227M | 0.57% | 1,114,346 +137,651 | +14% | +$28M |
|
25
Walmart
WMT
$774B
| $216M | 0.54% | 2,677,606 +111,956 | +4% | +$9.04M |
|