State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
979
Reduced
920
Closed
116
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$150M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$58.1M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Apple
AAPL
|
$50.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$36.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$205M |
| 2 |
Goldman Sachs
GS
|
$90.7M |
| 3 |
Starbucks
SBUX
|
$81.1M |
| 4 |
CBRE Group
CBRE
|
$81M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $208M | 0.52% |
1,054,969
+48,419
| +5% | +$9.56M |
|
27
Netflix
NFLX
$521B
| $187M | 0.47% |
264,060
-25,938
| -9% | -$18.4M |
|
28
Merck
MRK
$210B
| $181M | 0.45% |
1,590,212
+142,531
| +10% | +$16.2M |
|
29
Coca-Cola
KO
$297B
| $180M | 0.45% |
2,502,227
-1,064,110
| -30% | -$76.5M |
|
30
Bank of America
BAC
$371B
| $168M | 0.42% |
4,223,430
+110,737
| +3% | +$4.39M |
|
31
Linde
LIN
$221B
| $165M | 0.41% |
345,279
-78,858
| -19% | -$37.6M |
|
32
Oracle
ORCL
$628B
| $163M | 0.41% |
954,822
+57,846
| +6% | +$9.86M |
|
33
Advanced Micro Devices
AMD
$263B
| $161M | 0.41% |
983,119
-6,455
| -0.7% | -$1.06M |
|
34
Salesforce
CRM
$245B
| $161M | 0.4% |
586,562
+30,999
| +6% | +$8.48M |
|
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $150M | 0.38% |
+3,992,228
| New | +$150M |
|
36
Chevron
CVX
$318B
| $150M | 0.38% |
1,017,219
-94,850
| -9% | -$14M |
|
37
PepsiCo
PEP
$203B
| $146M | 0.37% |
859,484
+49,204
| +6% | +$8.37M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $141M | 0.36% |
228,730
-78,452
| -26% | -$48.5M |
|
39
Adobe
ADBE
$148B
| $138M | 0.35% |
266,672
+6,933
| +3% | +$3.59M |
|
40
Cisco
CSCO
$268B
| $138M | 0.35% |
2,591,277
+51,393
| +2% | +$2.74M |
|
41
GE Aerospace
GE
$293B
| $134M | 0.34% |
710,787
+14,979
| +2% | +$2.82M |
|
42
Harbor Human Capital Factor US Small Cap ETF
HAPS
$139M
| $133M | 0.33% |
4,520,000
| – | – |
|
43
Accenture
ACN
$158B
| $128M | 0.32% |
362,775
-106,767
| -23% | -$37.7M |
|
44
McDonald's
MCD
$226B
| $128M | 0.32% |
419,299
+22,051
| +6% | +$6.71M |
|
45
IBM
IBM
$227B
| $120M | 0.3% |
541,488
+30,808
| +6% | +$6.81M |
|
46
Abbott
ABT
$230B
| $118M | 0.3% |
1,035,289
+70,719
| +7% | +$8.06M |
|
47
News Corp Class A
NWSA
$16.3B
| $118M | 0.3% |
4,413,684
+599,573
| +16% | +$16M |
|
48
Philip Morris
PM
$254B
| $117M | 0.29% |
964,149
+111,994
| +13% | +$13.6M |
|
49
Qualcomm
QCOM
$170B
| $117M | 0.29% |
685,484
-49,254
| -7% | -$8.38M |
|
50
Wells Fargo
WFC
$258B
| $116M | 0.29% |
2,054,893
-14,155
| -0.7% | -$800K |
|