State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
+$38.3B
(-21%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,026
Reduced
981
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$41.6M |
| 5 |
Nike
NKE
|
$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$72.9M |
| 3 |
Apple
AAPL
|
$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $194M | 0.51% |
614,819
-22,534
| -4% | -$7.11M |
|
27
AbbVie
ABBV
$374B
| $192M | 0.5% |
1,252,700
-83,907
| -6% | -$12.9M |
|
28
Elevance Health
ELV
$72.4B
| $192M | 0.5% |
397,450
-31,459
| -7% | -$15.2M |
|
29
Starbucks
SBUX
$99.2B
| $176M | 0.46% |
2,308,552
+486,407
| +27% | +$37.2M |
|
30
Cisco
CSCO
$268B
| $171M | 0.45% |
4,005,938
-377,145
| -9% | -$16.1M |
|
31
Merck
MRK
$210B
| $167M | 0.44% |
1,831,677
-70,893
| -4% | -$6.46M |
|
32
PepsiCo
PEP
$203B
| $165M | 0.43% |
989,873
-33,668
| -3% | -$5.61M |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $165M | 0.43% |
+3,480,000
| New | +$165M |
|
|
34
Nike
NKE
$110B
| $164M | 0.43% |
1,602,121
+391,794
| +32% | +$40M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162M | 0.42% |
4,044,400
-927,100
| -19% | -$37.2M |
|
36
Bank of America
BAC
$371B
| $161M | 0.42% |
5,186,999
-260,217
| -5% | -$8.1M |
|
37
Linde
LIN
$221B
| $161M | 0.42% |
561,023
-15,883
| -3% | -$4.57M |
|
38
Applied Materials
AMAT
$124B
| $154M | 0.4% |
1,691,411
-52,405
| -3% | -$4.77M |
|
39
Danaher
DHR
$143B
| $154M | 0.4% |
684,054
-6,750
| -1% | -$1.52M |
|
40
Goldman Sachs
GS
$221B
| $151M | 0.4% |
510,038
+24,115
| +5% | +$7.16M |
|
41
Costco
COST
$421B
| $149M | 0.39% |
310,332
-10,945
| -3% | -$5.25M |
|
42
Medtronic
MDT
$118B
| $148M | 0.39% |
1,645,639
-13,501
| -0.8% | -$1.21M |
|
43
Texas Instruments
TXN
$178B
| $142M | 0.37% |
924,595
-92,212
| -9% | -$14.2M |
|
44
Abbott
ABT
$230B
| $138M | 0.36% |
1,272,222
-23,523
| -2% | -$2.56M |
|
45
Wells Fargo
WFC
$258B
| $136M | 0.35% |
3,466,870
+445,483
| +15% | +$17.4M |
|
46
Verizon
VZ
$184B
| $135M | 0.35% |
2,663,821
+17,104
| +0.6% | +$868K |
|
47
Blackrock
BLK
$170B
| $135M | 0.35% |
221,811
+26,292
| +13% | +$16M |
|
48
Walt Disney
DIS
$211B
| $132M | 0.35% |
1,400,800
-83,582
| -6% | -$7.89M |
|
49
Walmart
WMT
$793B
| $131M | 0.34% |
3,238,200
-107,493
| -3% | -$4.36M |
|
50
T-Mobile US
TMUS
$284B
| $131M | 0.34% |
970,712
-73,859
| -7% | -$9.94M |
|