State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
+$48.2B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$118M |
| 4 |
Elevance Health
ELV
|
$116M |
| 5 |
Microsoft
MSFT
|
$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $156M | 0.32% |
1,902,570
-431,638
| -18% | -$35.4M |
|
52
American Express
AXP
$225B
| $153M | 0.32% |
820,442
-164,940
| -17% | -$30.8M |
|
53
Abbott
ABT
$230B
| $153M | 0.32% |
1,295,745
+48,835
| +4% | +$5.78M |
|
54
Blackrock
BLK
$170B
| $149M | 0.31% |
195,519
-8,330
| -4% | -$6.37M |
|
55
Royal Bank of Canada
RY
$205B
| $147M | 0.31% |
1,335,034
+232,692
| +21% | +$25.6M |
|
56
Cognizant
CTSH
$35.1B
| $147M | 0.3% |
1,637,698
-202,462
| -11% | -$18.2M |
|
57
Wells Fargo
WFC
$258B
| $146M | 0.3% |
3,021,387
-1,190,350
| -28% | -$57.7M |
|
58
Otis Worldwide
OTIS
$33.6B
| $145M | 0.3% |
1,883,718
-199,165
| -10% | -$15.3M |
|
59
Netflix
NFLX
$521B
| $138M | 0.29% |
368,245
-23,070
| -6% | -$8.64M |
|
60
Verizon
VZ
$184B
| $135M | 0.28% |
2,646,717
+65,094
| +3% | +$3.32M |
|
61
T-Mobile US
TMUS
$284B
| $134M | 0.28% |
1,044,571
-81,064
| -7% | -$10.4M |
|
62
Under Armour Class C
UA
$2.1B
| $132M | 0.27% |
8,497,908
-2,486,604
| -23% | -$38.7M |
|
63
Micron Technology
MU
$133B
| $131M | 0.27% |
1,686,423
-385,302
| -19% | -$30M |
|
64
RTX Corp
RTX
$212B
| $131M | 0.27% |
1,323,453
-415,907
| -24% | -$41.2M |
|
65
Qualcomm
QCOM
$170B
| $131M | 0.27% |
855,848
-113,593
| -12% | -$17.4M |
|
66
Union Pacific
UNP
$132B
| $129M | 0.27% |
472,293
-25,034
| -5% | -$6.84M |
|
67
Fox Class B
FOX
$24.4B
| $128M | 0.27% |
3,541,199
+875,834
| +33% | +$31.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.26% |
1,494,019
+58,221
| +4% | +$4.93M |
|
69
AT&T
T
$208B
| $124M | 0.26% |
6,975,033
-188,443
| -3% | -$3.36M |
|
70
Intel
INTC
$105B
| $123M | 0.25% |
2,477,082
+125,899
| +5% | +$6.24M |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $122M | 0.25% |
1,844,874
+356,500
| +24% | +$23.6M |
|
72
Analog Devices
ADI
$120B
| $122M | 0.25% |
737,960
-102,123
| -12% | -$16.9M |
|
73
Philip Morris
PM
$254B
| $121M | 0.25% |
1,283,319
-116,251
| -8% | -$10.9M |
|
74
Prologis
PLD
$103B
| $120M | 0.25% |
743,877
-6,234
| -0.8% | -$1.01M |
|
75
CBRE Group
CBRE
$47.3B
| $119M | 0.25% |
1,300,207
-173,930
| -12% | -$15.9M |
|