State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
+$48.2B
(-6.9%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
832
Reduced
707
Closed
271
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$118M |
| 4 |
Elevance Health
ELV
|
$116M |
| 5 |
Microsoft
MSFT
|
$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $228M | 0.47% |
637,353
-37,400
| -6% | -$13.4M |
|
27
Eli Lilly
LLY
$658B
| $226M | 0.47% |
790,152
+1,071
| +0.1% | +$307K |
|
28
Bank of America
BAC
$370B
| $225M | 0.47% |
5,447,216
-9,858
| -0.2% | -$406K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224M | 0.47% |
4,971,500
+4,090,500
| +464% | +$185M |
|
30
AbbVie
ABBV
$375B
| $217M | 0.45% |
1,336,607
-57,893
| -4% | -$9.39M |
|
|
31
Elevance Health
ELV
$72B
| $211M | 0.44% |
428,909
-236,320
| -36% | -$116M |
|
32
Walt Disney
DIS
$210B
| $204M | 0.42% |
1,484,382
-83,796
| -5% | -$11.5M |
|
33
PayPal
PYPL
$66.3B
| $200M | 0.42% |
1,730,887
+596,420
| +53% | +$69M |
|
34
Texas Instruments
TXN
$177B
| $187M | 0.39% |
1,016,807
-4,831
| -0.5% | -$886K |
|
35
Costco
COST
$420B
| $185M | 0.38% |
321,277
-30,260
| -9% | -$17.4M |
|
36
Linde
LIN
$222B
| $184M | 0.38% |
576,906
-16,365
| -3% | -$5.23M |
|
37
Medtronic
MDT
$117B
| $184M | 0.38% |
1,659,140
-195,489
| -11% | -$21.7M |
|
38
Danaher
DHR
$144B
| $180M | 0.37% |
612,415
-47,540
| -7% | -$13.9M |
|
39
Advanced Micro Devices
AMD
$262B
| $175M | 0.36% |
1,598,642
+652,506
| +69% | +$71.3M |
|
40
Salesforce
CRM
$244B
| $175M | 0.36% |
823,154
-157,335
| -16% | -$33.4M |
|
41
Broadcom
AVGO
$1.42T
| $172M | 0.36% |
272,505
-16,926
| -6% | -$10.7M |
|
42
PepsiCo
PEP
$202B
| $171M | 0.36% |
1,023,541
-69,309
| -6% | -$11.6M |
|
43
S&P Global
SPGI
$164B
| $170M | 0.35% |
413,522
+183,185
| +80% | +$75.1M |
|
44
Adobe
ADBE
$147B
| $168M | 0.35% |
368,490
-40,786
| -10% | -$18.6M |
|
45
Walmart
WMT
$788B
| $166M | 0.34% |
1,115,231
-160,825
| -13% | -$24M |
|
46
Starbucks
SBUX
$99.1B
| $166M | 0.34% |
1,822,145
+538,288
| +42% | +$49M |
|
47
Nike
NKE
$111B
| $163M | 0.34% |
1,210,327
+218,847
| +22% | +$29.4M |
|
48
Goldman Sachs
GS
$220B
| $160M | 0.33% |
485,923
+44,294
| +10% | +$14.6M |
|
49
Charles Schwab
SCHW
$173B
| $160M | 0.33% |
1,896,376
-237,015
| -11% | -$20M |
|
50
Accenture
ACN
$158B
| $158M | 0.33% |
468,923
-29,419
| -6% | -$9.92M |
|