State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+7.2%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
881
Reduced
1,146
Closed
281
Top Buys
| 1 |
Walmart
WMT
|
$104M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$99.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$63.7M |
| 4 |
Nike
NKE
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$47.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 3 |
American Express
AXP
|
$70.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $210M | 0.55% |
547,768
+8,981
| +2% | +$3.45M |
|
|
27
Nike
NKE
$110B
| $210M | 0.55% |
2,235,224
+674,235
| +43% | +$63.4M |
|
28
Chevron
CVX
$319B
| $195M | 0.52% |
1,238,003
+89,261
| +8% | +$14.1M |
|
29
Merck
MRK
$213B
| $192M | 0.51% |
1,456,633
+39,534
| +3% | +$5.22M |
|
30
AbbVie
ABBV
$375B
| $189M | 0.5% |
1,038,060
+66,700
| +7% | +$12.1M |
|
31
Netflix
NFLX
$519B
| $186M | 0.49% |
306,859
-2,178
| -0.7% | -$1.32M |
|
32
Starbucks
SBUX
$99.3B
| $186M | 0.49% |
2,031,807
+60,028
| +3% | +$5.49M |
|
33
Costco
COST
$418B
| $183M | 0.48% |
249,779
+7,341
| +3% | +$5.38M |
|
34
Qualcomm
QCOM
$171B
| $180M | 0.47% |
1,060,672
-219,187
| -17% | -$37.1M |
|
35
Fox Class B
FOX
$24.4B
| $177M | 0.47% |
6,196,081
+725,939
| +13% | +$20.8M |
|
36
Advanced Micro Devices
AMD
$264B
| $176M | 0.46% |
976,227
-34,529
| -3% | -$6.23M |
|
37
Otis Worldwide
OTIS
$33.7B
| $174M | 0.46% |
1,751,456
-345,158
| -16% | -$34.3M |
|
38
Salesforce
CRM
$242B
| $171M | 0.45% |
566,148
+18,474
| +3% | +$5.56M |
|
39
Medtronic
MDT
$119B
| $163M | 0.43% |
1,871,680
-70,091
| -4% | -$6.11M |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $162M | 0.43% |
7,650,145
| – | – |
|
41
HEICO Class A
HEI.A
$34.7B
| $158M | 0.42% |
1,027,974
-55,234
| -5% | -$8.5M |
|
42
Bank of America
BAC
$373B
| $157M | 0.41% |
4,142,564
+132,851
| +3% | +$5.04M |
|
43
Analog Devices
ADI
$122B
| $155M | 0.41% |
784,866
-30,412
| -4% | -$6.02M |
|
44
Wells Fargo
WFC
$260B
| $152M | 0.4% |
2,620,256
+92,222
| +4% | +$5.35M |
|
|
45
Walmart
WMT
$780B
| $152M | 0.4% |
2,522,704
+1,722,992
| +215% | +$104M |
|
46
PepsiCo
PEP
$203B
| $142M | 0.37% |
811,617
+31,633
| +4% | +$5.54M |
|
47
Adobe
ADBE
$147B
| $131M | 0.35% |
259,615
-993
| -0.4% | -$501K |
|
48
Walt Disney
DIS
$210B
| $131M | 0.34% |
1,066,918
+19,229
| +2% | +$2.35M |
|
49
Cisco
CSCO
$268B
| $129M | 0.34% |
2,582,460
+227,330
| +10% | +$11.3M |
|
|
50
American Express
AXP
$227B
| $128M | 0.34% |
563,201
-310,065
| -36% | -$70.6M |
|