State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
+$30B
(-25%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
586
Reduced
809
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 3 |
IQVIA
IQV
|
$61.3M |
| 4 |
Fiserv
FI
|
$46.1M |
| 5 |
American Express
AXP
|
$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 5 |
Amazon
AMZN
|
$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $113M | 0.38% |
2,974,801
-760,035
| -20% | -$28.9M |
|
52
Citigroup
C
$175B
| $113M | 0.38% |
2,679,059
-292,093
| -10% | -$12.3M |
|
53
McDonald's
MCD
$226B
| $112M | 0.37% |
679,055
-131,761
| -16% | -$21.8M |
|
54
Willis Towers Watson
WTW
$31.9B
| $111M | 0.37% |
652,316
-55,670
| -8% | -$9.46M |
|
55
Bank of New York Mellon
BK
$73.8B
| $108M | 0.36% |
3,205,295
+134,342
| +4% | +$4.52M |
|
56
PayPal
PYPL
$66.5B
| $107M | 0.36% |
1,122,010
-302,394
| -21% | -$29M |
|
57
State Street
STT
$32.1B
| $104M | 0.35% |
1,958,712
-17,578
| -0.9% | -$936K |
|
58
Costco
COST
$421B
| $102M | 0.34% |
356,439
+30,025
| +9% | +$8.56M |
|
59
TJX Companies
TJX
$155B
| $101M | 0.34% |
2,119,288
-300,154
| -12% | -$14.4M |
|
60
RTX Corp
RTX
$212B
| $101M | 0.34% |
1,069,909
-57,296
| -5% | -$5.4M |
|
61
Emerson Electric
EMR
$72.9B
| $101M | 0.34% |
2,114,008
+77,825
| +4% | +$3.71M |
|
62
Chevron
CVX
$318B
| $101M | 0.33% |
1,387,238
-377,484
| -21% | -$27.4M |
|
|
63
American Express
AXP
$225B
| $99.8M | 0.33% |
1,165,860
+503,191
| +76% | +$43.1M |
|
64
Broadcom
AVGO
$1.42T
| $98.6M | 0.33% |
415,936
-29,585
| -7% | -$7.01M |
|
65
W.W. Grainger
GWW
$48.7B
| $95.7M | 0.32% |
385,246
+6,954
| +2% | +$1.73M |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $95.4M | 0.32% |
934,572
+79,243
| +9% | +$8.09M |
|
67
Henry Schein
HSIC
$8.14B
| $94.8M | 0.32% |
1,876,524
+44,033
| +2% | +$2.22M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $94.7M | 0.32% |
367,247
-42,547
| -10% | -$11M |
|
69
Global Payments
GPN
$21B
| $94.4M | 0.31% |
654,794
+89,744
| +16% | +$12.9M |
|
70
Danaher
DHR
$143B
| $91.5M | 0.3% |
660,794
-79,402
| -11% | -$11M |
|
71
Honeywell
HON
$136B
| $89.7M | 0.3% |
670,585
-92,150
| -12% | -$12.3M |
|
72
Toronto Dominion Bank
TD
$128B
| $88.9M | 0.3% |
2,114,947
+99,638
| +5% | +$4.19M |
|
73
CME Group
CME
$97.1B
| $88.8M | 0.3% |
513,337
+52,769
| +11% | +$9.12M |
|
74
Cognizant
CTSH
$35.1B
| $87.9M | 0.29% |
1,890,576
+86,998
| +5% | +$4.04M |
|
75
Parker-Hannifin
PH
$94.8B
| $87.8M | 0.29% |
676,495
+5,318
| +0.8% | +$690K |
|