State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
+$31.5B
(-18%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
505
Reduced
1,963
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 3 |
Tesla
TSLA
|
$263M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 5 |
Petrobras Class A
PBR.A
|
$72.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$246M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 5 |
Amazon
AMZN
|
$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $75.8M | 0.24% |
453,744
-87,238
| -16% | -$14.6M |
|
77
Union Pacific
UNP
$131B
| $75.2M | 0.24% |
386,132
-66,830
| -15% | -$13M |
|
78
CVS Health
CVS
$93.1B
| $74.8M | 0.24% |
784,260
-152,527
| -16% | -$14.5M |
|
79
Liberty Media Series A
FWONA
$22.5B
| $74.7M | 0.24% |
1,423,114
| – | – |
|
80
Qualcomm
QCOM
$169B
| $73.6M | 0.23% |
651,138
-139,321
| -18% | -$15.7M |
|
81
Amgen
AMGN
$153B
| $71.2M | 0.23% |
315,808
-80,047
| -20% | -$18M |
|
82
Electronic Arts
EA
$42.3B
| $71M | 0.23% |
613,981
-152,904
| -20% | -$17.7M |
|
83
Marsh & McLennan
MMC
$101B
| $70.9M | 0.23% |
474,933
-40,569
| -8% | -$6.06M |
|
84
Parker-Hannifin
PH
$94.7B
| $70.8M | 0.22% |
292,122
-17,081
| -6% | -$4.14M |
|
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $69.7M | 0.22% |
680,190
-2,397,776
| -78% | -$246M |
|
86
Humana
HUM
$37.1B
| $68.9M | 0.22% |
142,046
-16,901
| -11% | -$8.2M |
|
87
AT&T
T
$206B
| $68.8M | 0.22% |
4,485,544
-1,055,499
| -19% | -$16.2M |
|
88
Citigroup
C
$174B
| $67.8M | 0.22% |
1,627,556
-275,101
| -14% | -$11.5M |
|
89
United Parcel Service
UPS
$72B
| $67.4M | 0.21% |
417,046
-97,141
| -19% | -$15.7M |
|
90
Cheniere Energy
LNG
$52.7B
| $66.7M | 0.21% |
402,312
+64,308
| +19% | +$10.7M |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $66.6M | 0.21% |
2,919,855
| – | – |
|
92
Chubb
CB
$110B
| $65.8M | 0.21% |
361,664
-46,938
| -11% | -$8.54M |
|
93
Sysco
SYY
$38.4B
| $65.6M | 0.21% |
928,366
-59,115
| -6% | -$4.18M |
|
94
Marvell Technology
MRVL
$53.8B
| $65.5M | 0.21% |
1,527,545
+49,458
| +3% | +$2.12M |
|
95
Lockheed Martin
LMT
$105B
| $64.5M | 0.2% |
166,919
-9,946
| -6% | -$3.84M |
|
96
Prologis
PLD
$104B
| $62.2M | 0.2% |
612,075
-14,088
| -2% | -$1.43M |
|
97
Zoetis
ZTS
$67.4B
| $61.9M | 0.2% |
417,164
-1,741
| -0.4% | -$258K |
|
98
Micron Technology
MU
$132B
| $61.5M | 0.2% |
1,227,697
-385,924
| -24% | -$19.3M |
|
99
Toronto Dominion Bank
TD
$128B
| $61.4M | 0.2% |
996,390
-164,766
| -14% | -$10.2M |
|
100
Duke Energy
DUK
$94.7B
| $60.7M | 0.19% |
652,836
-100,725
| -13% | -$9.37M |
|