State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
+$38.6B
(-0.08%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$322M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$85.2M |
| 3 |
HEICO Class A
HEI.A
|
$37.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$21.6M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.96B | 5.07% | 8,835,636 +116,065 | +1% | +$25.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.56B | 4.03% | 4,159,241 +97,803 | +2% | +$36.7M |
|
3
NVIDIA
NVDA
$4.24T
| $1.56B | 4.03% | 14,404,543 +348,855 | +2% | +$37.8M |
|
4
Amazon
AMZN
$2.44T
| $1.05B | 2.71% | 5,520,247 +149,158 | +3% | +$28.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $873M | 2.26% | 5,646,794 +2,131,048 | +61% | +$330M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $794M | 2.05% | 4,584,878 +4,468,754 | +3,848% | +$774M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $731M | 1.89% | 1,268,260 +35,674 | +3% | +$20.6M |
|
8
Broadcom
AVGO
$1.4T
| $445M | 1.15% | 2,659,706 +116,115 | +5% | +$19.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 1.13% | 2,799,010 +7,366 | +0.3% | +$1.15M |
|
10
Tesla
TSLA
$1.08T
| $429M | 1.11% | 1,656,530 +60,512 | +4% | +$15.7M |
|
11
JPMorgan Chase
JPM
$829B
| $405M | 1.05% | 1,651,032 +33,893 | +2% | +$8.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400M | 1.03% | 750,708 +14,667 | +2% | +$7.81M |
|
13
Eli Lilly
LLY
$657B
| $388M | 1% | 470,122 +6,710 | +1% | +$5.54M |
|
14
Visa
V
$683B
| $354M | 0.91% | 1,009,685 +46,393 | +5% | +$16.3M |
|
15
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $337M | 0.87% | 9,871,200 | – | – |
|
16
Fox Class B
FOX
$24.3B
| $316M | 0.82% | 5,993,903 +132,928 | +2% | +$7.01M |
|
17
Exxon Mobil
XOM
$487B
| $301M | 0.78% | 2,531,145 -1,031 | -0% | -$123K |
|
18
UnitedHealth
UNH
$281B
| $273M | 0.71% | 521,771 +5,446 | +1% | +$2.85M |
|
19
Mastercard
MA
$538B
| $266M | 0.69% | 484,890 +13,863 | +3% | +$7.6M |
|
20
Costco
COST
$418B
| $250M | 0.65% | 264,167 +9,506 | +4% | +$8.99M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $246M | 0.64% | 308 +124 | +67% | +$99M |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $244M | 0.63% | 5,045,925 +300 | +0% | +$14.5K |
|
23
Procter & Gamble
PG
$368B
| $242M | 0.63% | 1,420,944 +56,182 | +4% | +$9.57M |
|
24
Netflix
NFLX
$513B
| $235M | 0.61% | 251,780 +2,995 | +1% | +$2.79M |
|
25
Johnson & Johnson
JNJ
$427B
| $229M | 0.59% | 1,383,262 +28,532 | +2% | +$4.73M |
|