State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$48.3B
(+3.1%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
553
Reduced
907
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
CSX Corp
CSX
|
$42.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $130M | 0.27% | 1,419,529 -168,739 | -11% | -$15.5M |
|
77
Mondelez International
MDLZ
$79.5B
| $128M | 0.26% | 2,046,084 +413,228 | +25% | +$25.8M |
|
78
Automatic Data Processing
ADP
$123B
| $127M | 0.26% | 639,028 -97,392 | -13% | -$19.3M |
|
79
Constellation Brands
STZ
$28.5B
| $125M | 0.26% | 535,084 +68,742 | +15% | +$16.1M |
|
80
Moody's
MCO
$91.4B
| $124M | 0.26% | 342,683 +13,572 | +4% | +$4.92M |
|
81
Sysco
SYY
$38.5B
| $123M | 0.26% | 1,587,064 -496,823 | -24% | -$38.6M |
|
82
HCA Healthcare
HCA
$94.5B
| $123M | 0.25% | 595,039 -284,286 | -32% | -$58.8M |
|
83
Philip Morris
PM
$260B
| $122M | 0.25% | 1,225,984 -9,840 | -0.8% | -$975K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $120M | 0.25% | 891,660 -75,000 | -8% | -$10.1M |
|
85
Chubb
CB
$110B
| $119M | 0.25% | 751,714 -18,025 | -2% | -$2.86M |
|
86
Global Payments
GPN
$21.5B
| $119M | 0.25% | 633,009 -87,591 | -12% | -$16.4M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $118M | 0.24% | 831,322 -50,715 | -6% | -$7.18M |
|
88
Toronto Dominion Bank
TD
$128B
| $116M | 0.24% | 1,653,621 -202,835 | -11% | -$14.2M |
|
89
Costco
COST
$418B
| $115M | 0.24% | 289,860 -37,955 | -12% | -$15M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $115M | 0.24% | 1,019,279 | – | – |
|
91
Lowe's Companies
LOW
$145B
| $114M | 0.24% | 590,128 -164,703 | -22% | -$31.9M |
|
92
CME Group
CME
$96B
| $114M | 0.24% | 537,000 -1,067 | -0.2% | -$227K |
|
93
FedEx
FDX
$54.5B
| $114M | 0.24% | 382,254 -38,080 | -9% | -$11.4M |
|
94
McDonald's
MCD
$224B
| $111M | 0.23% | 479,046 -54,889 | -10% | -$12.7M |
|
95
IQVIA
IQV
$32.4B
| $109M | 0.22% | 448,557 -192,736 | -30% | -$46.7M |
|
96
Shopify
SHOP
$184B
| $108M | 0.22% | 73,926 +25,122 | +51% | +$36.8M |
|
97
Aon
AON
$79.1B
| $107M | 0.22% | 449,123 -176,214 | -28% | -$42.1M |
|
98
Royal Bank of Canada
RY
$205B
| $107M | 0.22% | 1,051,308 -14,213 | -1% | -$1.44M |
|
99
Amphenol
APH
$133B
| $106M | 0.22% | 1,553,266 +64,966 | +4% | +$4.44M |
|
100
NXP Semiconductors
NXPI
$59.2B
| $106M | 0.22% | 514,664 +29,133 | +6% | +$5.99M |
|