State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
(-1.5%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$44.6M |
| 3 |
HEICO Class A
HEI.A
|
$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $81.9M | 0.26% |
1,137,692
-84,659
| -7% | -$6.09M |
|
77
Salesforce
CRM
$233B
| $80.9M | 0.26% |
609,906
-45,907
| -7% | -$6.09M |
|
78
Verizon
VZ
$186B
| $78.5M | 0.25% |
1,992,877
-289,191
| -13% | -$11.4M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $78.4M | 0.25% |
1,024,286
+288,415
| +39% | +$22.1M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $76M | 0.25% |
898,947
-1,817,309
| -67% | -$154M |
|
81
Liberty Media Series A
FWONA
$22.5B
| $76M | 0.25% |
1,486,397
| – | – |
|
82
Amgen
AMGN
$151B
| $74.1M | 0.24% |
282,238
-33,570
| -11% | -$8.82M |
|
83
Electronic Arts
EA
$42B
| $73.2M | 0.24% |
598,813
-15,168
| -2% | -$1.85M |
|
84
Marsh & McLennan
MMC
$101B
| $72.6M | 0.23% |
438,931
-36,002
| -8% | -$5.96M |
|
85
iShares Russell 1000 ETF
IWB
$43.5B
| $71.5M | 0.23% |
339,500
+111,900
| +49% | +$23.6M |
|
86
AT&T
T
$212B
| $71.5M | 0.23% |
3,881,694
-603,850
| -13% | -$11.1M |
|
87
Royal Bank of Canada
RY
$206B
| $71M | 0.23% |
755,723
-321,213
| -30% | -$30.2M |
|
88
Caterpillar
CAT
$197B
| $71M | 0.23% |
296,236
-41,281
| -12% | -$9.89M |
|
89
Lockheed Martin
LMT
$107B
| $70.1M | 0.23% |
144,071
-22,848
| -14% | -$11.1M |
|
90
Sysco
SYY
$39.5B
| $68.8M | 0.22% |
899,480
-28,886
| -3% | -$2.21M |
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.6M | 0.22% |
1,470,000
+713,000
| +94% | +$33.3M |
|
92
Citigroup
C
$179B
| $68.4M | 0.22% |
1,512,078
-115,478
| -7% | -$5.22M |
|
93
Netflix
NFLX
$534B
| $68.3M | 0.22% |
231,713
-21,386
| -8% | -$6.31M |
|
94
Union Pacific
UNP
$132B
| $67.1M | 0.22% |
323,847
-62,285
| -16% | -$12.9M |
|
95
Oracle
ORCL
$626B
| $66.4M | 0.21% |
812,348
-139,016
| -15% | -$11.4M |
|
96
Chubb
CB
$112B
| $65.4M | 0.21% |
296,562
-65,102
| -18% | -$14.4M |
|
97
Advanced Micro Devices
AMD
$263B
| $65.3M | 0.21% |
1,008,349
-235,181
| -19% | -$15.2M |
|
98
Deere & Co
DE
$128B
| $65.2M | 0.21% |
152,164
-13,180
| -8% | -$5.65M |
|
99
CVS Health
CVS
$93.5B
| $65.1M | 0.21% |
698,236
-86,024
| -11% | -$8.02M |
|
100
IBM
IBM
$230B
| $64.8M | 0.21% |
460,003
-46,720
| -9% | -$6.58M |
|