State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$35.3B
(+10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,045
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 4 |
NVIDIA
NVDA
|
$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96M |
| 2 |
Petrobras Class A
PBR.A
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$59.7M |
| 4 |
Royal Bank of Canada
RY
|
$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $84.6M | 0.24% | 211,677 +8,345 | +4% | +$3.34M |
|
77
Service Corp International
SCI
$11.1B
| $84.6M | 0.24% | 1,235,289 +32,874 | +3% | +$2.25M |
|
78
CSX Corp
CSX
$60.6B
| $84.3M | 0.24% | 2,432,093 -19,612 | -0.8% | -$680K |
|
79
Amgen
AMGN
$155B
| $83.5M | 0.24% | 290,069 -1,337 | -0.5% | -$385K |
|
80
Liberty Media Series A
FWONA
$22.5B
| $83.5M | 0.24% | 1,440,264 -1,102 | -0.1% | -$63.9K |
|
81
PayPal
PYPL
$67.1B
| $82.5M | 0.23% | 1,343,943 +14,659 | +1% | +$900K |
|
82
Electronic Arts
EA
$43B
| $82M | 0.23% | 599,533 +4,440 | +0.7% | +$607K |
|
83
S&P Global
SPGI
$167B
| $81.7M | 0.23% | 185,504 -4,774 | -3% | -$2.1M |
|
84
IBM
IBM
$227B
| $81.6M | 0.23% | 499,122 +2,138 | +0.4% | +$350K |
|
85
T-Mobile US
TMUS
$284B
| $81.6M | 0.23% | 509,084 -2,370 | -0.5% | -$380K |
|
86
Caterpillar
CAT
$196B
| $81M | 0.23% | 273,834 -379 | -0.1% | -$112K |
|
87
Republic Services
RSG
$73B
| $80.9M | 0.23% | 490,368 +2,577 | +0.5% | +$425K |
|
88
ServiceNow
NOW
$190B
| $79.9M | 0.23% | 113,062 -2,852 | -2% | -$2.01M |
|
89
Union Pacific
UNP
$133B
| $79.9M | 0.23% | 325,171 +761 | +0.2% | +$187K |
|
90
Philip Morris
PM
$260B
| $78.6M | 0.22% | 835,592 +9,691 | +1% | +$912K |
|
91
Boeing
BA
$177B
| $78.6M | 0.22% | 301,573 -2,720 | -0.9% | -$709K |
|
92
Schlumberger
SLB
$55B
| $77M | 0.22% | 1,478,955 -35,132 | -2% | -$1.83M |
|
93
ConocoPhillips
COP
$124B
| $75.9M | 0.21% | 654,226 -12,511 | -2% | -$1.45M |
|
94
Applied Materials
AMAT
$128B
| $75.2M | 0.21% | 464,118 -218,212 | -32% | -$35.4M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.4M | 0.21% | 1,470,900 -15,700 | -1% | -$794K |
|
96
Honeywell
HON
$139B
| $74.2M | 0.21% | 353,735 -2,978 | -0.8% | -$625K |
|
97
AT&T
T
$209B
| $73.7M | 0.21% | 4,394,794 +138,818 | +3% | +$2.33M |
|
98
Uber
UBER
$196B
| $73.7M | 0.21% | 1,196,238 +10,175 | +0.9% | +$626K |
|
99
Prologis
PLD
$106B
| $70.2M | 0.2% | 526,930 +35,068 | +7% | +$4.67M |
|
100
Lowe's Companies
LOW
$145B
| $69.1M | 0.2% | 310,374 -1,417 | -0.5% | -$315K |
|