State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
(-9.9%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$38.2M |
| 3 |
CRH
CRH
|
$37.9M |
| 4 |
Analog Devices
ADI
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$90.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.54% |
