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 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 2 |
Petrobras Class A
PBR.A
|
$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.1M |
| 4 |
HEICO Class A
HEI.A
|
$28.1M |
| 5 |
Fox Class B
FOX
|
$23.3M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $164M | 0.52% |
361,072
-36,378
| -9% | -$16.5M |
|
27
Chevron
CVX
$318B
| $161M | 0.51% |
1,118,619
-289,756
| -21% | -$41.6M |
|
28
Comcast
CMCSA
$125B
| $149M | 0.47% |
5,081,190
-243,524
| -5% | -$7.14M |
|
|
29
Fox Class B
FOX
$24.4B
| $146M | 0.46% |
5,114,731
+817,374
| +19% | +$23.3M |
|
30
Mastercard
MA
$536B
| $144M | 0.46% |
506,065
-108,754
| -18% | -$30.9M |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $143M | 0.45% |
+7,071,000
| New | +$143M |
|
32
Linde
LIN
$221B
| $141M | 0.45% |
523,856
-37,167
| -7% | -$10M |
|
33
Medtronic
MDT
$118B
| $138M | 0.44% |
1,712,653
+67,014
| +4% | +$5.41M |
|
34
AbbVie
ABBV
$374B
| $135M | 0.43% |
1,004,046
-248,654
| -20% | -$33.4M |
|
35
PepsiCo
PEP
$203B
| $131M | 0.42% |
801,719
-188,154
| -19% | -$30.7M |
|
36
Danaher
DHR
$143B
| $130M | 0.41% |
567,915
-116,139
| -17% | -$26.6M |
|
37
Bank of America
BAC
$371B
| $128M | 0.41% |
4,241,043
-945,956
| -18% | -$28.6M |
|
38
Merck
MRK
$210B
| $124M | 0.39% |
1,435,920
-395,757
| -22% | -$34.1M |
|
39
Wells Fargo
WFC
$258B
| $123M | 0.39% |
3,057,318
-409,552
| -12% | -$16.5M |
|
40
Cisco
CSCO
$268B
| $122M | 0.39% |
3,055,077
-950,861
| -24% | -$38M |
|
41
Nike
NKE
$110B
| $121M | 0.39% |
1,458,766
-143,355
| -9% | -$11.9M |
|
42
Blackrock
BLK
$170B
| $121M | 0.38% |
219,697
-2,114
| -1% | -$1.16M |
|
43
Costco
COST
$421B
| $119M | 0.38% |
252,296
-58,036
| -19% | -$27.4M |
|
44
Texas Instruments
TXN
$178B
| $119M | 0.38% |
765,863
-158,732
| -17% | -$24.6M |
|
45
Applied Materials
AMAT
$124B
| $116M | 0.37% |
1,420,092
-271,319
| -16% | -$22.2M |
|
46
Walmart
WMT
$793B
| $113M | 0.36% |
2,604,432
-633,768
| -20% | -$27.4M |
|
47
PayPal
PYPL
$66.5B
| $113M | 0.36% |
1,307,857
-491,497
| -27% | -$42.3M |
|
48
Otis Worldwide
OTIS
$33.6B
| $112M | 0.36% |
1,754,309
-54,175
| -3% | -$3.46M |
|
49
Walt Disney
DIS
$211B
| $105M | 0.33% |
1,115,940
-284,860
| -20% | -$26.9M |
|
50
Cognizant
CTSH
$35.1B
| $102M | 0.32% |
1,772,522
+133,607
| +8% | +$7.67M |
|