State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
+$32B
(-9.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
991
Reduced
1,139
Closed
136
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$38.2M |
| 3 |
CRH
CRH
|
$37.9M |
| 4 |
Analog Devices
ADI
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$90.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $178M | 0.56% | 550,045 +9,943 | +2% | +$3.22M |
|
27
Chevron
CVX
$324B
| $174M | 0.54% | 1,030,221 +92,905 | +10% | +$15.7M |
|
28
Home Depot
HD
$405B
| $164M | 0.51% | 542,685 +5,311 | +1% | +$1.6M |
|
29
Otis Worldwide
OTIS
$33.9B
| $161M | 0.5% | 2,010,022 -2,093 | -0.1% | -$168K |
|
30
Fox Class B
FOX
$24.3B
| $156M | 0.49% | 5,400,848 -169,898 | -3% | -$4.91M |
|
31
Medtronic
MDT
$119B
| $151M | 0.47% | 1,921,961 +382,427 | +25% | +$30M |
|
32
Merck
MRK
$210B
| $148M | 0.46% | 1,437,902 -177,048 | -11% | -$18.2M |
|
33
AbbVie
ABBV
$372B
| $143M | 0.45% | 956,552 -21,466 | -2% | -$3.2M |
|
|
34
Analog Devices
ADI
$124B
| $143M | 0.45% | 814,136 +210,397 | +35% | +$36.8M |
|
35
Qualcomm
QCOM
$173B
| $138M | 0.43% | 1,240,335 -27,202 | -2% | -$3.02M |
|
36
Adobe
ADBE
$151B
| $137M | 0.43% | 268,758 +10,817 | +4% | +$5.52M |
|
37
Nike
NKE
$114B
| $135M | 0.42% | 1,410,649 +32,593 | +2% | +$3.12M |
|
38
American Express
AXP
$231B
| $133M | 0.42% | 893,735 +19,694 | +2% | +$2.94M |
|
39
Costco
COST
$418B
| $133M | 0.42% | 235,792 -12,952 | -5% | -$7.32M |
|
40
PepsiCo
PEP
$204B
| $132M | 0.41% | 778,600 +37,921 | +5% | +$6.43M |
|
41
Cisco
CSCO
$274B
| $132M | 0.41% | 2,453,843 +23,961 | +1% | +$1.29M |
|
42
HEICO Class A
HEI.A
$34.1B
| $129M | 0.4% | 998,418 +22,071 | +2% | +$2.85M |
|
43
Walmart
WMT
$774B
| $128M | 0.4% | 802,812 +30,732 | +4% | +$4.91M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $123M | 0.38% | 1,663,544 -6,244 | -0.4% | -$460K |
|
45
Salesforce
CRM
$245B
| $115M | 0.36% | 568,980 -88,029 | -13% | -$17.9M |
|
46
Bank of America
BAC
$376B
| $110M | 0.34% | 4,020,715 +186,226 | +5% | +$5.1M |
|
47
Harbor Human Capital Factor US Small Cap ETF
HAPS
$140M
| $110M | 0.34% | 4,520,000 | – | – |
|
48
Liberty Global Class A
LBTYA
$4B
| $107M | 0.34% | 6,268,960 +1,862,802 | +42% | +$31.9M |
|
49
Comcast
CMCSA
$125B
| $106M | 0.33% | 2,400,654 +52,024 | +2% | +$2.31M |
|
50
Pfizer
PFE
$141B
| $106M | 0.33% | 3,192,635 -536,764 | -14% | -$17.8M |
|