State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$48.3B
(+3.1%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
553
Reduced
907
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
CSX Corp
CSX
|
$42.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $151M | 0.31% | 1,299,696 -105,081 | -7% | -$12.2M |
|
52
Qualcomm
QCOM
$173B
| $149M | 0.31% | 1,039,538 +2,237 | +0.2% | +$320K |
|
53
Pfizer
PFE
$141B
| $148M | 0.31% | 3,791,968 -874,338 | -19% | -$34.2M |
|
54
American Tower
AMT
$95.5B
| $148M | 0.31% | 549,241 +45,125 | +9% | +$12.2M |
|
55
Verizon
VZ
$186B
| $148M | 0.31% | 2,635,901 -53,132 | -2% | -$2.98M |
|
56
AT&T
T
$209B
| $147M | 0.3% | 5,115,733 -112,504 | -2% | -$3.24M |
|
57
Charter Communications
CHTR
$36.3B
| $145M | 0.3% | 201,225 -62,738 | -24% | -$45.3M |
|
58
Nike
NKE
$114B
| $145M | 0.3% | 939,189 -30,495 | -3% | -$4.71M |
|
59
Accenture
ACN
$162B
| $143M | 0.3% | 484,314 +133,702 | +38% | +$39.4M |
|
60
Intel
INTC
$107B
| $142M | 0.29% | 2,524,801 -45,764 | -2% | -$2.57M |
|
61
Charles Schwab
SCHW
$174B
| $141M | 0.29% | 1,936,326 +63,901 | +3% | +$4.65M |
|
62
Chevron
CVX
$324B
| $140M | 0.29% | 1,340,845 -173,640 | -11% | -$18.2M |
|
63
Honeywell
HON
$139B
| $140M | 0.29% | 638,709 -32,535 | -5% | -$7.14M |
|
64
Citigroup
C
$178B
| $139M | 0.29% | 1,968,480 -122,309 | -6% | -$8.65M |
|
65
Becton Dickinson
BDX
$55.3B
| $139M | 0.29% | 569,988 -116,603 | -17% | -$28.4M |
|
66
Micron Technology
MU
$133B
| $138M | 0.29% | 1,627,555 -73,946 | -4% | -$6.28M |
|
67
Lam Research
LRCX
$127B
| $137M | 0.28% | 210,561 -4,921 | -2% | -$3.2M |
|
68
Deere & Co
DE
$129B
| $137M | 0.28% | 387,387 -1,888 | -0.5% | -$666K |
|
69
RTX Corp
RTX
$212B
| $135M | 0.28% | 1,585,355 +108,251 | +7% | +$9.23M |
|
70
T-Mobile US
TMUS
$284B
| $135M | 0.28% | 931,985 +14,907 | +2% | +$2.16M |
|
71
CBRE Group
CBRE
$48.2B
| $133M | 0.28% | 1,556,674 +2,734 | +0.2% | +$234K |
|
72
GE Aerospace
GE
$292B
| $133M | 0.28% | 9,900,331 -52,754 | -0.5% | -$710K |
|
73
Cognizant
CTSH
$35.3B
| $133M | 0.27% | 1,913,912 -413,923 | -18% | -$28.7M |
|
74
3M
MMM
$82.8B
| $131M | 0.27% | 658,569 +6,503 | +1% | +$1.29M |
|
75
TJX Companies
TJX
$152B
| $130M | 0.27% | 1,931,756 +152,976 | +9% | +$10.3M |
|