State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$35.3B
(+10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,045
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 4 |
NVIDIA
NVDA
|
$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96M |
| 2 |
Petrobras Class A
PBR.A
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$59.7M |
| 4 |
Royal Bank of Canada
RY
|
$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $197M | 0.56% | 1,344,333 -15,716 | -1% | -$2.3M |
|
27
Starbucks
SBUX
$100B
| $189M | 0.53% | 1,971,779 -49,575 | -2% | -$4.76M |
|
28
Otis Worldwide
OTIS
$33.9B
| $188M | 0.53% | 2,096,614 +86,592 | +4% | +$7.75M |
|
29
Home Depot
HD
$405B
| $187M | 0.53% | 538,787 -3,898 | -0.7% | -$1.35M |
|
30
Qualcomm
QCOM
$173B
| $185M | 0.52% | 1,279,859 +39,524 | +3% | +$5.72M |
|
31
Chevron
CVX
$324B
| $171M | 0.48% | 1,148,742 +118,521 | +12% | +$17.7M |
|
32
Nike
NKE
$114B
| $169M | 0.48% | 1,560,989 +150,340 | +11% | +$16.3M |
|
33
American Express
AXP
$231B
| $164M | 0.46% | 873,266 -20,469 | -2% | -$3.83M |
|
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $162M | 0.46% | 7,650,145 +7,087,098 | +1,259% | +$150M |
|
35
Analog Devices
ADI
$124B
| $162M | 0.46% | 815,278 +1,142 | +0.1% | +$227K |
|
36
Costco
COST
$418B
| $160M | 0.45% | 242,438 +6,646 | +3% | +$4.39M |
|
37
Medtronic
MDT
$119B
| $160M | 0.45% | 1,941,771 +19,810 | +1% | +$1.63M |
|
38
Adobe
ADBE
$151B
| $155M | 0.44% | 260,608 -8,150 | -3% | -$4.86M |
|
39
Merck
MRK
$210B
| $154M | 0.44% | 1,417,099 -20,803 | -1% | -$2.27M |
|
40
HEICO Class A
HEI.A
$34.1B
| $154M | 0.44% | 1,083,208 +84,790 | +8% | +$12.1M |
|
41
Fox Class B
FOX
$24.3B
| $151M | 0.43% | 5,470,142 +69,294 | +1% | +$1.92M |
|
42
AbbVie
ABBV
$372B
| $151M | 0.43% | 971,360 +14,808 | +2% | +$2.29M |
|
43
Netflix
NFLX
$513B
| $150M | 0.43% | 309,037 +51,289 | +20% | +$25M |
|
44
Advanced Micro Devices
AMD
$264B
| $149M | 0.42% | 1,010,756 -3,686 | -0.4% | -$543K |
|
45
Salesforce
CRM
$245B
| $144M | 0.41% | 547,674 -21,306 | -4% | -$5.61M |
|
46
Bank of America
BAC
$376B
| $135M | 0.38% | 4,009,713 -11,002 | -0.3% | -$370K |
|
47
PepsiCo
PEP
$204B
| $132M | 0.37% | 779,984 +1,384 | +0.2% | +$235K |
|
48
Liberty Global Class A
LBTYA
$4B
| $130M | 0.37% | 7,301,728 +1,032,768 | +16% | +$18.4M |
|
49
Harbor Human Capital Factor US Small Cap ETF
HAPS
$140M
| $127M | 0.36% | 4,520,000 | – | – |
|
50
Walmart
WMT
$774B
| $126M | 0.36% | 799,712 -3,100 | -0.4% | -$489K |
|