State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
+$30B
(-25%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
586
Reduced
809
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 3 |
IQVIA
IQV
|
$61.3M |
| 4 |
Fiserv
FI
|
$46.1M |
| 5 |
American Express
AXP
|
$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 5 |
Amazon
AMZN
|
$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $67.9M | 0.23% |
820,888
-238,606
| -23% | -$19.7M |
|
102
Qualcomm
QCOM
$170B
| $67.5M | 0.22% |
998,483
-126,066
| -11% | -$8.53M |
|
103
Blackrock
BLK
$170B
| $67.2M | 0.22% |
152,625
+14,982
| +11% | +$6.59M |
|
104
Tesla
TSLA
$1.08T
| $64.9M | 0.22% |
123,824
-29,273
| -19% | -$15.3M |
|
105
Eli Lilly
LLY
$661B
| $63.8M | 0.21% |
459,587
-165,760
| -27% | -$23M |
|
106
United Parcel Service
UPS
$72.3B
| $63.4M | 0.21% |
678,804
+30,805
| +5% | +$2.88M |
|
107
Accenture
ACN
$158B
| $63.1M | 0.21% |
386,683
-128,685
| -25% | -$21M |
|
108
Duke Energy
DUK
$94.5B
| $61.9M | 0.21% |
765,176
-22,321
| -3% | -$1.81M |
|
109
Gilead Sciences
GILD
$140B
| $60.8M | 0.2% |
812,629
-785,723
| -49% | -$58.7M |
|
110
Enbridge
ENB
$105B
| $60.2M | 0.2% |
2,089,788
+30,218
| +1% | +$870K |
|
111
Boeing
BA
$176B
| $59.8M | 0.2% |
401,024
-150,722
| -27% | -$22.5M |
|
112
Marvell Technology
MRVL
$53.7B
| $58.8M | 0.2% |
2,597,357
+983,192
| +61% | +$22.2M |
|
113
GE Aerospace
GE
$293B
| $58.7M | 0.2% |
7,387,054
-1,090,102
| -13% | -$8.66M |
|
114
Goldman Sachs
GS
$221B
| $57M | 0.19% |
368,426
+20,653
| +6% | +$3.19M |
|
115
Cigna
CI
$80.2B
| $56.5M | 0.19% |
319,037
-71,751
| -18% | -$12.7M |
|
116
Intuit
INTU
$187B
| $55.7M | 0.19% |
242,084
-51,109
| -17% | -$11.8M |
|
117
Sysco
SYY
$38.8B
| $55.6M | 0.19% |
1,217,467
-89,683
| -7% | -$4.09M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55M | 0.18% |
1,359,700
+678,700
| +100% | +$27.5M |
|
119
Marathon Petroleum
MPC
$54.4B
| $55M | 0.18% |
2,327,456
+687,236
| +42% | +$16.2M |
|
120
TC Energy
TRP
$54.1B
| $54.3M | 0.18% |
1,236,287
+60,272
| +5% | +$2.65M |
|
121
Exelon
EXC
$43.8B
| $54.3M | 0.18% |
1,474,861
+10,187
| +0.7% | +$375K |
|
122
Altria Group
MO
$112B
| $53.9M | 0.18% |
1,394,786
+18,008
| +1% | +$696K |
|
123
Lowe's Companies
LOW
$146B
| $53.7M | 0.18% |
623,589
-444,316
| -42% | -$38.2M |
|
124
Applied Materials
AMAT
$124B
| $53.3M | 0.18% |
1,163,723
+153,668
| +15% | +$7.04M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $53.3M | 0.18% |
683,441
+238,454
| +54% | +$18.6M |
|