State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
+$31.5B
(-18%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
505
Reduced
1,963
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 3 |
Tesla
TSLA
|
$263M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 5 |
Petrobras Class A
PBR.A
|
$72.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$246M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 5 |
Amazon
AMZN
|
$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |