State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
+$32B
(-9.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
991
Reduced
1,139
Closed
136
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$38.2M |
| 3 |
CRH
CRH
|
$37.9M |
| 4 |
Analog Devices
ADI
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$90.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $105M | 0.33% | 399,995 +19,826 | +5% | +$5.22M |
|
52
Advanced Micro Devices
AMD
$264B
| $104M | 0.33% | 1,014,442 -516,861 | -34% | -$53.1M |
|
53
Accenture
ACN
$162B
| $103M | 0.32% | 335,636 -6,894 | -2% | -$2.12M |
|
54
Wells Fargo
WFC
$263B
| $103M | 0.32% | 2,518,603 +46,186 | +2% | +$1.89M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $103M | 0.32% | 436,500 +76,100 | +21% | +$17.9M |
|
56
CBRE Group
CBRE
$48.2B
| $98M | 0.31% | 1,327,069 -94,936 | -7% | -$7.01M |
|
57
Netflix
NFLX
$513B
| $97.3M | 0.3% | 257,748 +5,571 | +2% | +$2.1M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $96M | 0.3% | 1,025,539 +357,379 | +53% | +$33.5M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $95.7M | 0.3% | 932,900 +120,000 | +15% | +$12.3M |
|
60
Oracle
ORCL
$635B
| $94.9M | 0.3% | 896,182 +34,466 | +4% | +$3.65M |
|
61
Danaher
DHR
$147B
| $94.7M | 0.3% | 381,893 -93,113 | -20% | -$23.1M |
|
62
Applied Materials
AMAT
$128B
| $94.5M | 0.3% | 682,330 -222,345 | -25% | -$30.8M |
|
63
Petrobras Class A
PBR.A
$73.9B
| $92.7M | 0.29% | 6,759,519 -5,417,778 | -44% | -$74.3M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $90.8M | 0.28% | 2,391,700 | – | – |
|
65
Abbott
ABT
$231B
| $89.6M | 0.28% | 925,268 -160,424 | -15% | -$15.5M |
|
66
Schlumberger
SLB
$55B
| $88.3M | 0.28% | 1,514,087 -139,454 | -8% | -$8.13M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.3M | 0.27% | 201,826 -99,227 | -33% | -$42.4M |
|
68
Akamai
AKAM
$11.3B
| $86.3M | 0.27% | 809,556 -45,748 | -5% | -$4.87M |
|
69
Walt Disney
DIS
$213B
| $84.3M | 0.26% | 1,039,773 -244,281 | -19% | -$19.8M |
|
70
Intuit
INTU
$186B
| $83.8M | 0.26% | 163,952 +8,683 | +6% | +$4.44M |
|
71
Liberty Media Series A
FWONA
$22.5B
| $81.5M | 0.25% | 1,441,366 -600 | -0% | -$33.9K |
|
72
Lam Research
LRCX
$127B
| $81.1M | 0.25% | 129,401 -2,496 | -2% | -$1.56M |
|
73
Intel
INTC
$107B
| $80.9M | 0.25% | 2,276,210 +94,205 | +4% | +$3.35M |
|
74
ConocoPhillips
COP
$124B
| $79.9M | 0.25% | 666,737 -96,608 | -13% | -$11.6M |
|
75
Verizon
VZ
$186B
| $79.5M | 0.25% | 2,453,886 +257,267 | +12% | +$8.34M |
|