State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$31B
(-1.5%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
533
Reduced
1,726
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$44.6M |
| 3 |
HEICO Class A
HEI.A
|
$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $182M | 0.59% |
330,572
-30,711
| -9% | -$16.9M |
|
27
Chevron
CVX
$318B
| $175M | 0.57% |
976,495
-142,124
| -13% | -$25.5M |
|
28
Linde
LIN
$221B
| $165M | 0.53% |
505,428
-18,428
| -4% | -$6.01M |
|
29
Merck
MRK
$210B
| $165M | 0.53% |
1,485,487
+49,567
| +3% | +$5.5M |
|
30
Mastercard
MA
$536B
| $157M | 0.51% |
452,721
-53,344
| -11% | -$18.5M |
|
31
Nike
NKE
$110B
| $149M | 0.48% |
1,273,820
-184,946
| -13% | -$21.6M |
|
32
Starbucks
SBUX
$99.2B
| $149M | 0.48% |
1,502,034
-559,783
| -27% | -$55.5M |
|
33
Comcast
CMCSA
$125B
| $146M | 0.47% |
4,179,357
-901,833
| -18% | -$31.5M |
|
34
AbbVie
ABBV
$374B
| $146M | 0.47% |
901,863
-102,183
| -10% | -$16.5M |
|
35
Fox Class B
FOX
$24.4B
| $143M | 0.46% |
5,043,579
-71,152
| -1% | -$2.02M |
|
36
Walmart
WMT
$793B
| $135M | 0.44% |
2,858,874
+254,442
| +10% | +$12M |
|
37
PepsiCo
PEP
$203B
| $134M | 0.43% |
739,391
-62,328
| -8% | -$11.3M |
|
38
Blackrock
BLK
$170B
| $134M | 0.43% |
188,440
-31,257
| -14% | -$22.1M |
|
39
Cisco
CSCO
$268B
| $131M | 0.42% |
2,749,579
-305,498
| -10% | -$14.6M |
|
40
Otis Worldwide
OTIS
$33.6B
| $130M | 0.42% |
1,663,461
-90,848
| -5% | -$7.11M |
|
41
Bank of America
BAC
$371B
| $129M | 0.42% |
3,886,500
-354,543
| -8% | -$11.7M |
|
42
Medtronic
MDT
$118B
| $126M | 0.41% |
1,617,803
-94,850
| -6% | -$7.37M |
|
43
Danaher
DHR
$143B
| $124M | 0.4% |
526,839
-41,076
| -7% | -$9.67M |
|
44
Applied Materials
AMAT
$124B
| $120M | 0.39% |
1,231,350
-188,742
| -13% | -$18.4M |
|
45
Charles Schwab
SCHW
$175B
| $119M | 0.38% |
1,428,110
+132,793
| +10% | +$11.1M |
|
46
Abbott
ABT
$230B
| $115M | 0.37% |
1,049,574
+1,650
| +0.2% | +$181K |
|
47
Wells Fargo
WFC
$258B
| $115M | 0.37% |
2,785,751
-271,567
| -9% | -$11.2M |
|
48
Texas Instruments
TXN
$178B
| $114M | 0.37% |
691,776
-74,087
| -10% | -$12.2M |
|
49
Petrobras Class A
PBR.A
$73.4B
| $111M | 0.36% |
11,991,443
+3,232,980
| +37% | +$30M |
|
50
PayPal
PYPL
$66.5B
| $110M | 0.35% |
1,540,990
+233,133
| +18% | +$16.6M |
|