State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$46.9B
(+9.1%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,122
New
153
Increased
673
Reduced
921
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$96.9M |
| 2 |
Becton Dickinson
BDX
|
$94.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Texas Instruments
TXN
|
$76.5M |
| 5 |
Under Armour Class C
UA
|
$67.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Zoom
ZM
|
$123M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$103M |
| 4 |
International Flavors & Fragrances
IFF
|
$67.5M |
| 5 |
Pfizer
PFE
|
$49.8M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $130M | 0.28% |
1,892,094
+71,012
| +4% | +$4.86M |
|
77
Nike
NKE
$110B
| $129M | 0.27% |
969,684
+17,437
| +2% | +$2.32M |
|
78
Lam Research
LRCX
$123B
| $128M | 0.27% |
215,482
+9,762
| +5% | +$5.81M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $126M | 0.27% |
966,660
+168,060
| +21% | +$21.9M |
|
80
3M
MMM
$81.5B
| $126M | 0.27% |
652,066
-78,627
| -11% | -$15.1M |
|
81
Fidelity National Information Services
FIS
$35.5B
| $124M | 0.26% |
882,037
-43,356
| -5% | -$6.1M |
|
82
IQVIA
IQV
$30.9B
| $124M | 0.26% |
641,293
-36,035
| -5% | -$6.96M |
|
83
Starbucks
SBUX
$99.1B
| $124M | 0.26% |
1,132,324
-30,726
| -3% | -$3.36M |
|
84
Morgan Stanley
MS
$238B
| $123M | 0.26% |
1,588,268
+88,023
| +6% | +$6.84M |
|
85
CBRE Group
CBRE
$47.2B
| $123M | 0.26% |
1,553,940
+324,083
| +26% | +$25.6M |
|
86
Charles Schwab
SCHW
$175B
| $122M | 0.26% |
1,872,425
+270,070
| +17% | +$17.6M |
|
87
Chubb
CB
$110B
| $122M | 0.26% |
769,739
+7,164
| +0.9% | +$1.13M |
|
88
Toronto Dominion Bank
TD
$128B
| $121M | 0.26% |
1,856,456
-213,845
| -10% | -$13.9M |
|
89
American Tower
AMT
$93.5B
| $121M | 0.26% |
504,116
-3,877
| -0.8% | -$927K |
|
90
Amgen
AMGN
$153B
| $120M | 0.26% |
482,510
+186,791
| +63% | +$46.5M |
|
91
McDonald's
MCD
$225B
| $120M | 0.26% |
533,935
-2,792
| -0.5% | -$626K |
|
92
FedEx
FDX
$52.9B
| $119M | 0.25% |
420,334
+22,313
| +6% | +$6.34M |
|
93
Zillow
Z
$20.1B
| $118M | 0.25% |
911,867
-1,639
| -0.2% | -$212K |
|
94
TJX Companies
TJX
$155B
| $118M | 0.25% |
1,778,780
-199,248
| -10% | -$13.2M |
|
95
Costco
COST
$419B
| $116M | 0.25% |
327,815
+14,606
| +5% | +$5.15M |
|
96
T-Mobile US
TMUS
$285B
| $115M | 0.25% |
917,078
+88,768
| +11% | +$11.1M |
|
97
RTX Corp
RTX
$211B
| $114M | 0.24% |
1,477,104
+321,941
| +28% | +$24.9M |
|
98
Scotiabank
BNS
$77.7B
| $114M | 0.24% |
1,818,078
+371,201
| +26% | +$23.2M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.24% |
1,479,571
+76,843
| +5% | +$5.81M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $111M | 0.24% |
1,019,279
+114,140
| +13% | +$12.4M |
|