State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
737
Reduced
1,425
Closed
297
Top Buys
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
$118M |
| 2 |
Analog Devices
ADI
|
$65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 4 |
Crane Co
CR
|
$36.1M |
| 5 |
Zebra Technologies
ZBRA
|
$35.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Comcast
CMCSA
|
$58.5M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $84.8M | 0.24% | 131,897 -6,174 | -4% | -$3.97M |
|
77
ServiceNow
NOW
$190B
| $83.8M | 0.24% | 149,152 -24,464 | -14% | -$13.7M |
|
78
Verizon
VZ
$186B
| $81.7M | 0.23% | 2,196,619 -123,361 | -5% | -$4.59M |
|
79
HCA Healthcare
HCA
$94.5B
| $81.3M | 0.23% | 267,935 +24,876 | +10% | +$7.55M |
|
80
Schlumberger
SLB
$55B
| $81.2M | 0.23% | 1,653,541 +258,941 | +19% | +$12.7M |
|
81
Marsh & McLennan
MMC
$101B
| $80.3M | 0.23% | 427,165 +4,380 | +1% | +$824K |
|
82
Blackrock
BLK
$175B
| $80M | 0.22% | 115,811 -14,101 | -11% | -$9.75M |
|
83
Philip Morris
PM
$260B
| $79.2M | 0.22% | 811,192 -126,494 | -13% | -$12.3M |
|
84
ConocoPhillips
COP
$124B
| $79.1M | 0.22% | 763,345 -42,748 | -5% | -$4.43M |
|
85
Honeywell
HON
$139B
| $78.8M | 0.22% | 379,579 -9,529 | -2% | -$1.98M |
|
86
CSX Corp
CSX
$60.6B
| $78.3M | 0.22% | 2,297,200 +12,748 | +0.6% | +$435K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $77.8M | 0.22% | 898,947 | – | – |
|
88
Akamai
AKAM
$11.3B
| $76.9M | 0.22% | 855,304 -8,058 | -0.9% | -$724K |
|
89
Electronic Arts
EA
$43B
| $76.8M | 0.22% | 591,949 -13,444 | -2% | -$1.74M |
|
90
Boston Scientific
BSX
$156B
| $76.2M | 0.21% | 1,409,080 +236,265 | +20% | +$12.8M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.1M | 0.21% | 1,544,900 +214,200 | +16% | +$10.6M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $75.3M | 0.21% | 1,177,916 -27,068 | -2% | -$1.73M |
|
93
T-Mobile US
TMUS
$284B
| $75.1M | 0.21% | 540,810 +7,292 | +1% | +$1.01M |
|
94
GE Aerospace
GE
$292B
| $75M | 0.21% | 682,971 +45,049 | +7% | +$4.95M |
|
95
Liberty Global Class A
LBTYA
$4B
| $74.3M | 0.21% | 4,406,158 +985,940 | +29% | +$16.6M |
|
96
Boeing
BA
$177B
| $73.1M | 0.21% | 345,972 +5,690 | +2% | +$1.2M |
|
97
Intel
INTC
$107B
| $73M | 0.2% | 2,182,005 -5,719 | -0.3% | -$191K |
|
98
Intuitive Surgical
ISRG
$170B
| $71.9M | 0.2% | 210,179 +4,231 | +2% | +$1.45M |
|
99
Morgan Stanley
MS
$240B
| $71.6M | 0.2% | 838,954 -174,690 | -17% | -$14.9M |
|
100
Caterpillar
CAT
$196B
| $71.6M | 0.2% | 290,945 -4,688 | -2% | -$1.15M |
|