State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$48.3B
(+3.1%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
553
Reduced
907
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
CSX Corp
CSX
|
$42.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $238M | 0.49% | 406,569 -58,818 | -13% | -$34.4M |
|
27
Eli Lilly
LLY
$657B
| $236M | 0.49% | 1,027,358 -125,167 | -11% | -$28.7M |
|
28
Salesforce
CRM
$245B
| $233M | 0.48% | 953,898 +138,553 | +17% | +$33.8M |
|
29
American Express
AXP
$231B
| $231M | 0.48% | 1,396,830 -64,551 | -4% | -$10.7M |
|
30
Cisco
CSCO
$274B
| $227M | 0.47% | 4,287,773 +192,334 | +5% | +$10.2M |
|
31
Coca-Cola
KO
$297B
| $222M | 0.46% | 4,107,053 -765,222 | -16% | -$41.4M |
|
32
Netflix
NFLX
$513B
| $211M | 0.44% | 400,265 -71,849 | -15% | -$38M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $198M | 0.41% | 6,816,471 -1,364,261 | -17% | -$39.5M |
|
34
AbbVie
ABBV
$372B
| $197M | 0.41% | 1,747,719 -81,906 | -4% | -$9.23M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $194M | 0.4% | 845,938 +91,378 | +12% | +$21M |
|
36
Under Armour Class C
UA
$2.11B
| $192M | 0.4% | 10,343,374 +55,746 | +0.5% | +$1.04M |
|
37
Exxon Mobil
XOM
$487B
| $186M | 0.38% | 2,943,045 +136,134 | +5% | +$8.59M |
|
38
Danaher
DHR
$147B
| $182M | 0.38% | 677,881 -4,642 | -0.7% | -$1.25M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $179M | 0.37% | 4,617,098 -45,200 | -1% | -$1.76M |
|
40
Walmart
WMT
$774B
| $178M | 0.37% | 1,260,459 +127,954 | +11% | +$18M |
|
41
Broadcom
AVGO
$1.4T
| $176M | 0.36% | 369,475 -21,934 | -6% | -$10.5M |
|
42
Texas Instruments
TXN
$184B
| $176M | 0.36% | 916,128 +16,768 | +2% | +$3.22M |
|
43
Merck
MRK
$210B
| $173M | 0.36% | 2,229,196 +72,505 | +3% | +$5.64M |
|
44
Blackrock
BLK
$175B
| $171M | 0.35% | 195,517 -11,847 | -6% | -$10.4M |
|
45
PepsiCo
PEP
$204B
| $170M | 0.35% | 1,148,247 -31,834 | -3% | -$4.72M |
|
46
Oracle
ORCL
$635B
| $167M | 0.34% | 2,141,507 -447,029 | -17% | -$34.8M |
|
47
Goldman Sachs
GS
$226B
| $164M | 0.34% | 431,495 -987 | -0.2% | -$375K |
|
48
Otis Worldwide
OTIS
$33.9B
| $163M | 0.34% | 1,989,110 +97,016 | +5% | +$7.93M |
|
49
Linde
LIN
$224B
| $161M | 0.33% | 557,806 -73,235 | -12% | -$21.2M |
|
50
Marvell Technology
MRVL
$54.2B
| $153M | 0.32% | 2,617,849 -96,882 | -4% | -$5.65M |
|