State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$41.6M |
| 5 |
Nike
NKE
|
$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$72.9M |
| 3 |
Apple
AAPL
|
$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $130M | 0.34% |
354,523
-13,967
| -4% | -$5.11M |
|
52
Salesforce
CRM
$231B
| $129M | 0.34% |
784,248
-38,906
| -5% | -$6.42M |
|
53
Accenture
ACN
$158B
| $129M | 0.34% |
465,132
-3,791
| -0.8% | -$1.05M |
|
54
Broadcom
AVGO
$1.43T
| $129M | 0.34% |
2,645,470
-79,580
| -3% | -$3.87M |
|
55
Otis Worldwide
OTIS
$33.7B
| $128M | 0.33% |
1,808,484
-75,234
| -4% | -$5.32M |
|
56
Fox Class B
FOX
$24.6B
| $128M | 0.33% |
4,297,357
+756,158
| +21% | +$22.5M |
|
57
PayPal
PYPL
$64.8B
| $126M | 0.33% |
1,799,354
+68,467
| +4% | +$4.78M |
|
58
American Tower
AMT
$91.8B
| $122M | 0.32% |
478,911
+21,331
| +5% | +$5.45M |
|
59
Royal Bank of Canada
RY
$205B
| $121M | 0.32% |
1,250,417
-84,617
| -6% | -$8.18M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.31% |
1,558,785
-69,229
| -4% | -$5.33M |
|
61
Philip Morris
PM
$250B
| $119M | 0.31% |
1,203,403
-79,916
| -6% | -$7.89M |
|
62
AT&T
T
$211B
| $116M | 0.3% |
5,541,043
-1,433,990
| -21% | -$30.1M |
|
63
S&P Global
SPGI
$165B
| $114M | 0.3% |
338,998
-74,524
| -18% | -$25.1M |
|
64
McDonald's
MCD
$228B
| $114M | 0.3% |
460,481
-12,061
| -3% | -$2.98M |
|
65
RTX Corp
RTX
$212B
| $114M | 0.3% |
1,181,552
-141,901
| -11% | -$13.6M |
|
66
Advanced Micro Devices
AMD
$260B
| $112M | 0.29% |
1,467,532
-131,110
| -8% | -$10M |
|
67
Cognizant
CTSH
$34.8B
| $111M | 0.29% |
1,638,915
+1,217
| +0.1% | +$82.1K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $106M | 0.28% |
1,374,772
-119,247
| -8% | -$9.24M |
|
69
Mondelez International
MDLZ
$79.1B
| $102M | 0.27% |
1,641,741
-190,841
| -10% | -$11.8M |
|
70
Morgan Stanley
MS
$239B
| $101M | 0.26% |
1,329,486
+95,724
| +8% | +$7.28M |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $101M | 0.26% |
950,000
| – | – |
|
72
Qualcomm
QCOM
$170B
| $101M | 0.26% |
790,459
-65,389
| -8% | -$8.35M |
|
73
Charles Schwab
SCHW
$176B
| $97.7M | 0.26% |
1,546,223
-350,153
| -18% | -$22.1M |
|
74
Union Pacific
UNP
$132B
| $96.6M | 0.25% |
452,962
-19,331
| -4% | -$4.12M |
|
75
Amgen
AMGN
$152B
| $96.3M | 0.25% |
395,855
-20,168
| -5% | -$4.91M |
|