State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
+$48.2B
(-6.9%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
832
Reduced
707
Closed
271
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$118M |
| 4 |
Elevance Health
ELV
|
$116M |
| 5 |
Microsoft
MSFT
|
$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $119M | 0.25% |
1,628,014
+145,677
| +10% | +$10.6M |
|
77
McDonald's
MCD
$226B
| $117M | 0.24% |
472,542
-34,561
| -7% | -$8.55M |
|
78
Mondelez International
MDLZ
$79.3B
| $115M | 0.24% |
1,832,582
-393,814
| -18% | -$24.7M |
|
79
American Tower
AMT
$91.9B
| $115M | 0.24% |
457,580
-62,032
| -12% | -$15.6M |
|
80
United Parcel Service
UPS
$72.3B
| $114M | 0.24% |
532,434
+110,936
| +26% | +$23.8M |
|
81
Marvell Technology
MRVL
$53.7B
| $113M | 0.23% |
1,576,118
-833,905
| -35% | -$59.8M |
|
82
TJX Companies
TJX
$155B
| $111M | 0.23% |
1,840,240
+483
| +0% | +$29.3K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $111M | 0.23% |
1,134,679
+115,400
| +11% | +$11.3M |
|
84
Honeywell
HON
$136B
| $110M | 0.23% |
567,613
-102,202
| -15% | -$19.9M |
|
85
Lowe's Companies
LOW
$146B
| $109M | 0.23% |
538,610
-5,725
| -1% | -$1.16M |
|
86
Morgan Stanley
MS
$237B
| $108M | 0.22% |
1,233,762
-505,205
| -29% | -$44.2M |
|
87
Deere & Co
DE
$127B
| $106M | 0.22% |
254,200
-98,976
| -28% | -$41.1M |
|
88
ConocoPhillips
COP
$118B
| $105M | 0.22% |
1,052,390
-46,013
| -4% | -$4.6M |
|
89
Citigroup
C
$175B
| $104M | 0.22% |
1,956,310
-4,786
| -0.2% | -$256K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $104M | 0.22% |
+950,000
| New | +$104M |
|
91
Lam Research
LRCX
$124B
| $103M | 0.21% |
1,911,900
-410,810
| -18% | -$22.1M |
|
92
Amgen
AMGN
$153B
| $101M | 0.21% |
416,023
+25,021
| +6% | +$6.05M |
|
93
Oracle
ORCL
$628B
| $99.2M | 0.21% |
1,199,605
-135,116
| -10% | -$11.2M |
|
94
Moody's
MCO
$89B
| $98.2M | 0.2% |
291,074
+24,413
| +9% | +$8.24M |
|
95
Intuit
INTU
$187B
| $97.8M | 0.2% |
203,469
-16,468
| -7% | -$7.92M |
|
96
CVS Health
CVS
$93B
| $97.5M | 0.2% |
963,015
-157,007
| -14% | -$15.9M |
|
97
Schlumberger
SLB
$52.2B
| $97.2M | 0.2% |
2,353,119
-203,882
| -8% | -$8.42M |
|
98
Parker-Hannifin
PH
$94.8B
| $96.2M | 0.2% |
339,163
-75,057
| -18% | -$21.3M |
|
99
Electronic Arts
EA
$42B
| $96.2M | 0.2% |
760,490
-66,269
| -8% | -$8.38M |
|
100
Chubb
CB
$111B
| $95.4M | 0.2% |
446,129
-283,374
| -39% | -$60.6M |
|