State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
+$38.7B
(-2.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
903
Reduced
1,168
Closed
158
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$168M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 3 |
Lam Research
LRCX
|
$53.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 5 |
Arista Networks
ANET
|
$49.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NVIDIA
NVDA
|
$113M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$86.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$61.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.18B | 5.57% | 8,719,571 -201,981 | -2% | -$50.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.89B | 4.81% | 14,055,688 -844,666 | -6% | -$113M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.71B | 4.37% | 4,061,438 -272,439 | -6% | -$115M |
|
4
Amazon
AMZN
$2.44T
| $1.18B | 3.01% | 5,371,089 -274,663 | -5% | -$60.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $722M | 1.84% | 1,232,586 -82,095 | -6% | -$48.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $666M | 1.7% | 3,515,746 -1,065,183 | -23% | -$202M |
|
7
Tesla
TSLA
$1.08T
| $645M | 1.64% | 1,596,018 -96,380 | -6% | -$38.9M |
|
8
Broadcom
AVGO
$1.4T
| $590M | 1.5% | 2,543,591 -99,357 | -4% | -$23M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $532M | 1.36% | 2,791,644 -141,328 | -5% | -$26.9M |
|
10
JPMorgan Chase
JPM
$829B
| $388M | 0.99% | 1,617,139 -82,102 | -5% | -$19.7M |
|
11
Eli Lilly
LLY
$657B
| $358M | 0.91% | 463,412 -27,028 | -6% | -$20.9M |
|
12
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $352M | 0.9% | 9,871,200 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 0.85% | 736,041 -36,695 | -5% | -$16.6M |
|
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $322M | 0.82% | 6,060,351 +3,171,100 | +110% | +$168M |
|
15
Visa
V
$683B
| $304M | 0.78% | 963,292 -2,929 | -0.3% | -$926K |
|
16
Exxon Mobil
XOM
$487B
| $272M | 0.69% | 2,532,176 -160,548 | -6% | -$17.3M |
|
17
Fox Class B
FOX
$24.3B
| $268M | 0.68% | 5,860,975 -641,695 | -10% | -$29.4M |
|
18
UnitedHealth
UNH
$281B
| $261M | 0.67% | 516,325 -38,404 | -7% | -$19.4M |
|
19
Mastercard
MA
$538B
| $248M | 0.63% | 471,027 -38,857 | -8% | -$20.5M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $241M | 0.61% | 5,045,625 +205,300 | +4% | +$9.81M |
|
21
Costco
COST
$418B
| $233M | 0.6% | 254,661 -11,733 | -4% | -$10.8M |
|
22
Procter & Gamble
PG
$368B
| $229M | 0.58% | 1,364,762 -73,791 | -5% | -$12.4M |
|
23
Walmart
WMT
$774B
| $225M | 0.57% | 2,487,098 -190,508 | -7% | -$17.2M |
|
24
Netflix
NFLX
$513B
| $222M | 0.57% | 248,785 -15,275 | -6% | -$13.6M |
|
25
Home Depot
HD
$405B
| $217M | 0.55% | 557,768 -25,476 | -4% | -$9.91M |
|