State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.23%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.7B
AUM Growth
-$164M
(-0.43%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
997
Reduced
1,043
Closed
121
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$42.2M |
| 5 |
Accenture
ACN
|
+$37.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 3 |
Coca-Cola
KO
|
+$83.6M |
| 4 |
Goldman Sachs
GS
|
+$75.2M |
| 5 |
Elevance Health
ELV
|
+$74.6M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47.1B
| $25.8M | 0.07% |
475,821
-48,184
| -9% | -$2.61M |
|
252
eBay
EBAY
$42.5B
| $25.7M | 0.07% |
478,751
+38,732
| +9% | +$2.08M |
|
253
HP
HPQ
$27.4B
| $25.6M | 0.07% |
731,551
+35,601
| +5% | +$1.25M |
|
254
American Electric Power
AEP
$57.5B
| $25.6M | 0.07% |
291,620
-1,727
| -0.6% | -$152K |
|
255
Public Storage
PSA
$51.7B
| $25.5M | 0.07% |
88,783
-2,246
| -2% | -$646K |
|
256
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.4M | 0.07% |
518,174
-139,791
| -21% | -$6.86M |
|
257
Apollo Global Management
APO
$76.9B
| $25.4M | 0.07% |
215,248
-17,609
| -8% | -$2.08M |
|
258
Digital Realty Trust
DLR
$55B
| $25.2M | 0.07% |
165,509
-8,418
| -5% | -$1.28M |
|
259
Brown-Forman Class B
BF.B
$13B
| $25.2M | 0.07% |
582,521
-94,190
| -14% | -$4.07M |
|
260
Kinder Morgan
KMI
$58.8B
| $25.1M | 0.07% |
1,265,056
-3,734
| -0.3% | -$74.2K |
|
261
United Rentals
URI
$62.4B
| $25.1M | 0.07% |
38,742
-1,196
| -3% | -$773K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 0.07% |
324,000
| – | – |
|
263
Workday
WDAY
$61.9B
| $25M | 0.07% |
111,970
+572
| +0.5% | +$128K |
|
264
MetLife
MET
$52.9B
| $25M | 0.07% |
355,649
-21,693
| -6% | -$1.52M |
|
265
Mettler-Toledo International
MTD
$27.1B
| $24.9M | 0.07% |
17,818
-1,331
| -7% | -$1.86M |
|
266
Moderna
MRNA
$9.66B
| $24.8M | 0.07% |
209,155
+11,029
| +6% | +$1.31M |
|
267
Dominion Energy
D
$49.5B
| $24.8M | 0.07% |
506,630
-2,675
| -0.5% | -$131K |
|
268
D.R. Horton
DHI
$54.9B
| $24.8M | 0.07% |
175,963
-3,717
| -2% | -$524K |
|
269
Crown Castle
CCI
$40.9B
| $24.6M | 0.07% |
251,772
-1,323
| -0.5% | -$129K |
|
270
Emcor
EME
$27.8B
| $24.6M | 0.07% |
67,349
-1,876
| -3% | -$685K |
|
271
Centene
CNC
$14.2B
| $24.4M | 0.06% |
368,306
+46,145
| +14% | +$3.06M |
|
272
DexCom
DXCM
$30.6B
| $24.4M | 0.06% |
215,115
+4,992
| +2% | +$566K |
|
273
Jacobs Solutions
J
$17.3B
| $24.4M | 0.06% |
210,925
+13,495
| +7% | +$1.56M |
|
274
Trade Desk
TTD
$25.4B
| $24.4M | 0.06% |
249,520
+11,658
| +5% | +$1.14M |
|
275
Agilent Technologies
A
$36.3B
| $24.2M | 0.06% |
186,866
+16,850
| +10% | +$2.18M |
|