State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$35.3B
(+10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,045
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 4 |
NVIDIA
NVDA
|
$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96M |
| 2 |
Petrobras Class A
PBR.A
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$59.7M |
| 4 |
Royal Bank of Canada
RY
|
$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $126M | 0.36% | +1,137,780 | New | +$126M |
|
52
Wells Fargo
WFC
$263B
| $124M | 0.35% | 2,528,034 +9,431 | +0.4% | +$464K |
|
53
Accenture
ACN
$162B
| $119M | 0.34% | 340,131 +4,495 | +1% | +$1.58M |
|
54
CBRE Group
CBRE
$48.2B
| $119M | 0.34% | 1,280,896 -46,173 | -3% | -$4.3M |
|
55
Cisco
CSCO
$274B
| $119M | 0.34% | 2,355,130 -98,713 | -4% | -$4.99M |
|
56
McDonald's
MCD
$224B
| $117M | 0.33% | 396,252 -3,743 | -0.9% | -$1.11M |
|
57
Intel
INTC
$107B
| $117M | 0.33% | 2,325,979 +49,769 | +2% | +$2.5M |
|
58
Comcast
CMCSA
$125B
| $104M | 0.29% | 2,378,826 -21,828 | -0.9% | -$957K |
|
59
Intuit
INTU
$186B
| $103M | 0.29% | 164,010 +58 | +0% | +$36.3K |
|
60
Abbott
ABT
$231B
| $102M | 0.29% | 926,283 +1,015 | +0.1% | +$112K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96.8M | 0.27% | 2,406,800 +15,100 | +0.6% | +$607K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $96M | 0.27% | 366,200 -70,300 | -16% | -$18.4M |
|
63
Lam Research
LRCX
$127B
| $95.5M | 0.27% | 121,886 -7,515 | -6% | -$5.89M |
|
64
Pfizer
PFE
$141B
| $94.8M | 0.27% | 3,294,327 +101,692 | +3% | +$2.93M |
|
65
Walt Disney
DIS
$213B
| $94.6M | 0.27% | 1,047,689 +7,916 | +0.8% | +$715K |
|
66
Oracle
ORCL
$635B
| $93.5M | 0.26% | 887,075 -9,107 | -1% | -$960K |
|
67
Blackrock
BLK
$175B
| $93.1M | 0.26% | 114,626 -2,262 | -2% | -$1.84M |
|
68
Verizon
VZ
$186B
| $92M | 0.26% | 2,441,080 -12,806 | -0.5% | -$483K |
|
69
Danaher
DHR
$147B
| $88.3M | 0.25% | 381,508 -385 | -0.1% | -$89.1K |
|
70
Texas Instruments
TXN
$184B
| $86.8M | 0.25% | 509,279 +26,331 | +5% | +$4.49M |
|
71
News Corp Class A
NWSA
$16.6B
| $86.5M | 0.24% | 3,524,339 +960,944 | +37% | +$23.6M |
|
72
Zillow
ZG
$19.7B
| $86M | 0.24% | 1,516,487 +550,605 | +57% | +$31.2M |
|
73
Amphenol
APH
$133B
| $85.4M | 0.24% | 861,045 -19,386 | -2% | -$1.92M |
|
74
Sherwin-Williams
SHW
$91.2B
| $85M | 0.24% | 272,602 +9,667 | +4% | +$3.02M |
|
75
GE Aerospace
GE
$292B
| $84.8M | 0.24% | 664,580 -43,270 | -6% | -$5.52M |
|