State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 2 |
Petrobras Class A
PBR.A
|
$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.1M |
| 4 |
HEICO Class A
HEI.A
|
$28.1M |
| 5 |
Fox Class B
FOX
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$246M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 5 |
Amazon
AMZN
|
$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $101M | 0.32% |
1,047,924
-224,298
| -18% | -$21.7M |
|
52
American Tower
AMT
$91.9B
| $100M | 0.32% |
466,966
-11,945
| -2% | -$2.56M |
|
53
T-Mobile US
TMUS
$284B
| $99.6M | 0.32% |
742,060
-228,652
| -24% | -$30.7M |
|
54
Royal Bank of Canada
RY
$205B
| $97.5M | 0.31% |
1,076,936
-173,481
| -14% | -$15.7M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $97.5M | 0.31% |
950,000
| – | – |
|
56
McDonald's
MCD
$226B
| $97.1M | 0.31% |
420,878
-39,603
| -9% | -$9.14M |
|
|
57
Petrobras Class A
PBR.A
$73.4B
| $97M | 0.31% |
8,758,463
+6,532,221
| +293% | +$72.4M |
|
58
Accenture
ACN
$158B
| $95.7M | 0.3% |
371,769
-93,363
| -20% | -$24M |
|
59
Salesforce
CRM
$245B
| $94.3M | 0.3% |
655,813
-128,435
| -16% | -$18.5M |
|
60
Broadcom
AVGO
$1.42T
| $94.1M | 0.3% |
2,118,300
-527,170
| -20% | -$23.4M |
|
61
Charles Schwab
SCHW
$175B
| $93.1M | 0.3% |
1,295,317
-250,906
| -16% | -$18M |
|
62
Morgan Stanley
MS
$237B
| $92.8M | 0.29% |
1,174,541
-154,945
| -12% | -$12.2M |
|
63
S&P Global
SPGI
$165B
| $92.6M | 0.29% |
303,225
-35,773
| -11% | -$10.9M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $87.7M | 0.28% |
1,118,500
-256,272
| -19% | -$20.1M |
|
65
ConocoPhillips
COP
$118B
| $87.1M | 0.28% |
850,724
-128,144
| -13% | -$13.1M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $86.9M | 0.28% |
1,222,351
-336,434
| -22% | -$23.9M |
|
67
Verizon
VZ
$184B
| $86.7M | 0.28% |
2,282,068
-381,753
| -14% | -$14.5M |
|
68
RTX Corp
RTX
$212B
| $85.5M | 0.27% |
1,044,022
-137,530
| -12% | -$11.3M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82.7M | 0.26% |
2,372,400
-1,672,000
| -41% | -$58.3M |
|
70
CBRE Group
CBRE
$47.3B
| $82.4M | 0.26% |
1,220,787
+37,389
| +3% | +$2.52M |
|
71
TJX Companies
TJX
$155B
| $81.3M | 0.26% |
1,308,613
-334,422
| -20% | -$20.8M |
|
72
Adobe
ADBE
$148B
| $79.9M | 0.25% |
290,257
-64,266
| -18% | -$17.7M |
|
73
Advanced Micro Devices
AMD
$263B
| $78.8M | 0.25% |
1,243,530
-224,002
| -15% | -$14.2M |
|
74
Dover
DOV
$24B
| $77.2M | 0.25% |
661,937
+82,249
| +14% | +$9.59M |
|
75
Philip Morris
PM
$254B
| $76.5M | 0.24% |
921,660
-281,743
| -23% | -$23.4M |
|