State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
+$32B
(-9.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
991
Reduced
1,139
Closed
136
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$38.2M |
| 3 |
CRH
CRH
|
$37.9M |
| 4 |
Analog Devices
ADI
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$90.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $78.3M | 0.24% | 291,406 -6,974 | -2% | -$1.87M |
|
77
GE Aerospace
GE
$292B
| $78.3M | 0.24% | 707,850 +24,879 | +4% | +$2.75M |
|
78
PayPal
PYPL
$67.1B
| $77.7M | 0.24% | 1,329,284 -267,704 | -17% | -$15.6M |
|
79
Texas Instruments
TXN
$184B
| $76.8M | 0.24% | 482,948 -204,730 | -30% | -$32.6M |
|
80
Deere & Co
DE
$129B
| $76.7M | 0.24% | 203,332 +44,355 | +28% | +$16.7M |
|
81
Philip Morris
PM
$260B
| $76.5M | 0.24% | 825,901 +14,709 | +2% | +$1.36M |
|
82
Blackrock
BLK
$175B
| $75.6M | 0.24% | 116,888 +1,077 | +0.9% | +$696K |
|
83
CSX Corp
CSX
$60.6B
| $75.4M | 0.24% | 2,451,705 +154,505 | +7% | +$4.75M |
|
84
Caterpillar
CAT
$196B
| $74.9M | 0.23% | 274,213 -16,732 | -6% | -$4.57M |
|
85
Amphenol
APH
$133B
| $73.9M | 0.23% | 880,431 +86,074 | +11% | +$7.23M |
|
86
Electronic Arts
EA
$43B
| $71.6M | 0.22% | 595,093 +3,144 | +0.5% | +$379K |
|
87
T-Mobile US
TMUS
$284B
| $71.6M | 0.22% | 511,454 -29,356 | -5% | -$4.11M |
|
88
Cheniere Energy
LNG
$53.1B
| $71.5M | 0.22% | 431,115 -26,242 | -6% | -$4.36M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.7M | 0.22% | 1,486,600 -58,300 | -4% | -$2.77M |
|
90
IBM
IBM
$227B
| $69.7M | 0.22% | 496,984 +24,603 | +5% | +$3.45M |
|
91
S&P Global
SPGI
$167B
| $69.5M | 0.22% | 190,278 -81,174 | -30% | -$29.7M |
|
92
Republic Services
RSG
$73B
| $69.5M | 0.22% | 487,791 +164,768 | +51% | +$23.5M |
|
93
Service Corp International
SCI
$11.1B
| $68.7M | 0.21% | 1,202,415 +488,107 | +68% | +$27.9M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $68.2M | 0.21% | 1,175,735 -2,181 | -0.2% | -$127K |
|
95
Sherwin-Williams
SHW
$91.2B
| $67.1M | 0.21% | 262,935 +5,081 | +2% | +$1.3M |
|
96
Union Pacific
UNP
$133B
| $66.1M | 0.21% | 324,410 +6,617 | +2% | +$1.35M |
|
97
Honeywell
HON
$139B
| $65.9M | 0.21% | 356,713 -22,866 | -6% | -$4.22M |
|
98
Lowe's Companies
LOW
$145B
| $64.8M | 0.2% | 311,791 +1,235 | +0.4% | +$257K |
|
99
ServiceNow
NOW
$190B
| $64.8M | 0.2% | 115,914 -33,238 | -22% | -$18.6M |
|
100
AT&T
T
$209B
| $63.9M | 0.2% | 4,255,976 -195,652 | -4% | -$2.94M |
|