State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$774M
2
+$330M
3
+$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.3M

Top Sells

1
+$322M
2
+$85.2M
3
+$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
ALTR
Altair Engineering Inc
ALTR
+$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$1.96B 5.07%
8,835,636
+116,065
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.56B 4.03%
4,159,241
+97,803
NVDA icon
3
NVIDIA
NVDA
$4.43T
$1.56B 4.03%
14,404,543
+348,855
AMZN icon
4
Amazon
AMZN
$2.29T
$1.05B 2.71%
5,520,247
+149,158
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$873M 2.26%
5,646,794
+2,131,048
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$794M 2.05%
4,584,878
+4,468,754
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$731M 1.89%
1,268,260
+35,674
AVGO icon
8
Broadcom
AVGO
$1.67T
$445M 1.15%
2,659,706
+116,115
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$437M 1.13%
2,799,010
+7,366
TSLA icon
10
Tesla
TSLA
$1.43T
$429M 1.11%
1,656,530
+60,512
JPM icon
11
JPMorgan Chase
JPM
$813B
$405M 1.05%
1,651,032
+33,893
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$400M 1.03%
750,708
+14,667
LLY icon
13
Eli Lilly
LLY
$735B
$388M 1%
470,122
+6,710
V icon
14
Visa
V
$651B
$354M 0.91%
1,009,685
+46,393
HAPI icon
15
Harbor Human Capital Factor US Large Cap ETF
HAPI
$427M
$337M 0.87%
9,871,200
FOX icon
16
Fox Class B
FOX
$22.9B
$316M 0.82%
5,993,903
+132,928
XOM icon
17
Exxon Mobil
XOM
$472B
$301M 0.78%
2,531,145
-1,031
UNH icon
18
UnitedHealth
UNH
$323B
$273M 0.71%
521,771
+5,446
MA icon
19
Mastercard
MA
$497B
$266M 0.69%
484,890
+13,863
COST icon
20
Costco
COST
$410B
$250M 0.65%
264,167
+9,506
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$246M 0.64%
308
+124
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$244M 0.63%
5,045,925
+300
PG icon
23
Procter & Gamble
PG
$350B
$242M 0.63%
1,420,944
+56,182
NFLX icon
24
Netflix
NFLX
$503B
$235M 0.61%
251,780
+2,995
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$229M 0.59%
1,383,262
+28,532
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