State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
(-25%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 3 |
IQVIA
IQV
|
$61.3M |
| 4 |
Fiserv
FI
|
$46.1M |
| 5 |
American Express
AXP
|
$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 5 |
Amazon
AMZN
|
$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $163M | 0.54% |
433,121
-19,603
| -4% | -$7.36M |
|
27
Elevance Health
ELV
$70.6B
| $160M | 0.53% |
706,323
-9,582
| -1% | -$2.18M |
|
28
Verizon
VZ
$187B
| $154M | 0.51% |
2,859,173
-1,308,113
| -31% | -$70.3M |
|
29
Cisco
CSCO
$264B
| $153M | 0.51% |
3,890,216
-470,023
| -11% | -$18.5M |
|
30
Intel
INTC
$107B
| $153M | 0.51% |
2,824,029
-772,746
| -21% | -$41.8M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $152M | 0.51% |
859,696
-297,180
| -26% | -$52.6M |
|
32
Charter Communications
CHTR
$35.7B
| $148M | 0.49% |
338,403
-7,482
| -2% | -$3.26M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $146M | 0.49% |
2,614,373
+142,376
| +6% | +$7.94M |
|
34
Mastercard
MA
$528B
| $145M | 0.48% |
598,451
-232,845
| -28% | -$56.2M |
|
35
American Tower
AMT
$92.9B
| $135M | 0.45% |
619,464
-30,758
| -5% | -$6.7M |
|
36
Adobe
ADBE
$148B
| $135M | 0.45% |
423,280
-140,268
| -25% | -$44.6M |
|
37
NVIDIA
NVDA
$4.07T
| $134M | 0.45% |
20,343,600
+155,560
| +0.8% | +$1.03M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.43% |
460,479
-73,277
| -14% | -$20.8M |
|
39
Salesforce
CRM
$239B
| $131M | 0.43% |
906,864
-57,865
| -6% | -$8.33M |
|
40
Fidelity National Information Services
FIS
$35.9B
| $129M | 0.43% |
1,061,878
-220,569
| -17% | -$26.8M |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $129M | 0.43% |
+1,041,800
| New | +$129M |
|
42
Aon
AON
$79.9B
| $129M | 0.43% |
779,455
-19,946
| -2% | -$3.29M |
|
43
Walmart
WMT
$801B
| $125M | 0.42% |
3,290,238
-674,283
| -17% | -$25.5M |
|
44
PepsiCo
PEP
$200B
| $123M | 0.41% |
1,026,617
-289,135
| -22% | -$34.7M |
|
45
Abbott
ABT
$231B
| $122M | 0.41% |
1,552,325
-309,054
| -17% | -$24.4M |
|
46
3M
MMM
$82.7B
| $119M | 0.4% |
1,045,257
-129,277
| -11% | -$14.8M |
|
47
Amgen
AMGN
$153B
| $119M | 0.4% |
588,097
-72,765
| -11% | -$14.8M |
|
48
HCA Healthcare
HCA
$98.5B
| $117M | 0.39% |
1,305,044
+70,683
| +6% | +$6.35M |
|
|
49
Fiserv
FI
$73.4B
| $115M | 0.38% |
1,205,559
+485,343
| +67% | +$46.1M |
|
50
AbbVie
ABBV
$375B
| $114M | 0.38% |
1,493,809
-119,353
| -7% | -$9.09M |
|