State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
737
Reduced
1,425
Closed
297
Top Buys
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
$118M |
| 2 |
Analog Devices
ADI
|
$65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 4 |
Crane Co
CR
|
$36.1M |
| 5 |
Zebra Technologies
ZBRA
|
$35.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Comcast
CMCSA
|
$58.5M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $179M | 0.5% | 2,012,115 +23,166 | +1% | +$2.06M |
|
27
Fox Class B
FOX
$24.3B
| $178M | 0.5% | 5,570,746 +173,664 | +3% | +$5.54M |
|
28
Advanced Micro Devices
AMD
$264B
| $174M | 0.49% | 1,531,303 -3,248 | -0.2% | -$370K |
|
29
Goldman Sachs
GS
$226B
| $174M | 0.49% | 540,102 -18,758 | -3% | -$6.05M |
|
30
Home Depot
HD
$405B
| $167M | 0.47% | 537,374 -30,436 | -5% | -$9.45M |
|
31
Starbucks
SBUX
$100B
| $159M | 0.45% | 1,602,494 +10,413 | +0.7% | +$1.03M |
|
32
American Express
AXP
$231B
| $152M | 0.43% | 874,041 +117,565 | +16% | +$20.5M |
|
33
Nike
NKE
$114B
| $152M | 0.43% | 1,378,056 -80,632 | -6% | -$8.9M |
|
34
Qualcomm
QCOM
$173B
| $151M | 0.42% | 1,267,537 +99,317 | +9% | +$11.8M |
|
35
Petrobras Class A
PBR.A
$73.9B
| $151M | 0.42% | 12,177,297 -222,290 | -2% | -$2.75M |
|
36
Chevron
CVX
$324B
| $147M | 0.41% | 937,316 -94,309 | -9% | -$14.8M |
|
37
Salesforce
CRM
$245B
| $139M | 0.39% | 657,009 +26,022 | +4% | +$5.5M |
|
38
HEICO Class A
HEI.A
$34.1B
| $137M | 0.39% | 976,347 +77,847 | +9% | +$10.9M |
|
39
PepsiCo
PEP
$204B
| $137M | 0.39% | 740,679 -11,977 | -2% | -$2.22M |
|
40
Pfizer
PFE
$141B
| $137M | 0.38% | 3,729,399 -294,056 | -7% | -$10.8M |
|
41
Medtronic
MDT
$119B
| $136M | 0.38% | 1,539,534 -67,144 | -4% | -$5.92M |
|
42
Costco
COST
$418B
| $134M | 0.38% | 248,744 -31,048 | -11% | -$16.7M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 0.37% | 301,053 +125,931 | +72% | +$55.8M |
|
44
AbbVie
ABBV
$372B
| $132M | 0.37% | 978,018 -18,183 | -2% | -$2.45M |
|
45
Applied Materials
AMAT
$128B
| $131M | 0.37% | 904,675 -21,449 | -2% | -$3.1M |
|
46
Adobe
ADBE
$151B
| $126M | 0.35% | 257,941 -7,670 | -3% | -$3.75M |
|
47
Cisco
CSCO
$274B
| $126M | 0.35% | 2,429,882 +2,524 | +0.1% | +$131K |
|
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $125M | 0.35% | 1,669,788 -1,951,293 | -54% | -$146M |
|
49
Texas Instruments
TXN
$184B
| $124M | 0.35% | 687,678 -40,864 | -6% | -$7.36M |
|
50
Walmart
WMT
$774B
| $121M | 0.34% | 772,080 -24,769 | -3% | -$3.89M |
|