State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
737
Reduced
1,425
Closed
297
Top Buys
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
$118M |
| 2 |
Analog Devices
ADI
|
$65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 4 |
Crane Co
CR
|
$36.1M |
| 5 |
Zebra Technologies
ZBRA
|
$35.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Comcast
CMCSA
|
$58.5M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $118M | 0.33% | 1,085,692 -19,221 | -2% | -$2.1M |
|
|
52
Harbor Human Capital Factor US Small Cap ETF
HAPS
$140M
| $118M | 0.33% | +4,520,000 | New | +$118M |
|
|
53
Analog Devices
ADI
$124B
| $118M | 0.33% | 603,739 +333,762 | +124% | +$65M |
|
54
TJX Companies
TJX
$152B
| $116M | 0.33% | 1,366,023 +18,073 | +1% | +$1.53M |
|
55
CBRE Group
CBRE
$48.2B
| $115M | 0.32% | 1,422,005 +124,700 | +10% | +$10.1M |
|
56
Walt Disney
DIS
$213B
| $115M | 0.32% | 1,284,054 +52,412 | +4% | +$4.68M |
|
57
Danaher
DHR
$147B
| $114M | 0.32% | 475,006 -5,795 | -1% | -$1.39M |
|
58
McDonald's
MCD
$224B
| $113M | 0.32% | 380,169 -8,089 | -2% | -$2.41M |
|
59
Netflix
NFLX
$513B
| $111M | 0.31% | 252,177 -3,048 | -1% | -$1.34M |
|
60
Bank of America
BAC
$376B
| $110M | 0.31% | 3,834,489 -172,008 | -4% | -$4.93M |
|
61
S&P Global
SPGI
$167B
| $109M | 0.31% | 271,452 +83,369 | +44% | +$33.4M |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $108M | 0.3% | 5,142,194 +176,022 | +4% | +$3.7M |
|
63
PayPal
PYPL
$67.1B
| $107M | 0.3% | 1,596,988 -24,655 | -2% | -$1.65M |
|
64
Accenture
ACN
$162B
| $106M | 0.3% | 342,530 -6,775 | -2% | -$2.09M |
|
65
Wells Fargo
WFC
$263B
| $106M | 0.3% | 2,472,417 -78,039 | -3% | -$3.33M |
|
66
Oracle
ORCL
$635B
| $103M | 0.29% | 861,716 +4,173 | +0.5% | +$497K |
|
|
67
Comcast
CMCSA
$125B
| $97.6M | 0.27% | 2,348,630 -1,408,056 | -37% | -$58.5M |
|
68
Liberty Media Series A
FWONA
$22.5B
| $97.5M | 0.27% | 1,441,966 +7,800 | +0.5% | +$527K |
|
69
Cognizant
CTSH
$35.3B
| $97.5M | 0.27% | 1,493,498 -239,061 | -14% | -$15.6M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $96.2M | 0.27% | 1,295,860 +227,865 | +21% | +$16.9M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.6M | 0.27% | 2,391,700 +46,900 | +2% | +$1.86M |
|
72
RTX Corp
RTX
$212B
| $93M | 0.26% | 948,968 -58,659 | -6% | -$5.75M |
|
73
CME Group
CME
$96B
| $90.6M | 0.25% | 488,841 +37,546 | +8% | +$6.96M |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $87.8M | 0.25% | 360,400 -2,300 | -0.6% | -$561K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $86.8M | 0.24% | 812,900 | – | – |
|