State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$46.9B
(+9.1%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,122
New
153
Increased
673
Reduced
921
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$96.9M |
| 2 |
Becton Dickinson
BDX
|
$94.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Texas Instruments
TXN
|
$76.5M |
| 5 |
Under Armour Class C
UA
|
$67.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Zoom
ZM
|
$123M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$103M |
| 4 |
International Flavors & Fragrances
IFF
|
$67.5M |
| 5 |
Pfizer
PFE
|
$49.8M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.24B
| $110M | 0.24% |
1,595,429
-94,113
| -6% | -$6.52M |
|
102
Emerson Electric
EMR
$72.8B
| $110M | 0.23% |
1,220,298
-351,934
| -22% | -$31.8M |
|
103
Union Pacific
UNP
$130B
| $110M | 0.23% |
499,321
+3,076
| +0.6% | +$678K |
|
104
CME Group
CME
$96.5B
| $110M | 0.23% |
538,067
+154,155
| +40% | +$31.5M |
|
105
Philip Morris
PM
$252B
| $110M | 0.23% |
1,235,824
+57,715
| +5% | +$5.12M |
|
106
Constellation Brands
STZ
$26.1B
| $106M | 0.23% |
466,342
+164,313
| +54% | +$37.5M |
|
107
Boston Scientific
BSX
$156B
| $106M | 0.23% |
2,735,812
-14,930
| -0.5% | -$577K |
|
108
Booking.com
BKNG
$179B
| $103M | 0.22% |
44,135
+12,631
| +40% | +$29.4M |
|
109
L3Harris
LHX
$50.9B
| $102M | 0.22% |
501,445
-86,998
| -15% | -$17.6M |
|
110
Boeing
BA
$175B
| $99.5M | 0.21% |
390,574
-3,663
| -0.9% | -$933K |
|
111
W.W. Grainger
GWW
$48.6B
| $99.1M | 0.21% |
247,168
-46,939
| -16% | -$18.8M |
|
112
Moody's
MCO
$88.8B
| $98.3M | 0.21% |
329,111
+64,465
| +24% | +$19.2M |
|
113
Royal Bank of Canada
RY
$205B
| $98.2M | 0.21% |
1,065,521
-110,377
| -9% | -$10.2M |
|
114
Amphenol
APH
$134B
| $98.2M | 0.21% |
1,488,300
+915,913
| +160% | +$60.4M |
|
115
NXP Semiconductors
NXPI
$57.1B
| $97.8M | 0.21% |
485,531
+34,997
| +8% | +$7.05M |
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $97.3M | 0.21% |
3,169,855
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.8B
| $97M | 0.21% |
1,536,914
-613,191
| -29% | -$38.7M |
|
118
Accenture
ACN
$158B
| $96.9M | 0.21% |
350,612
-33,861
| -9% | -$9.35M |
|
119
Mondelez International
MDLZ
$79B
| $95.6M | 0.2% |
1,632,856
+939,874
| +136% | +$55M |
|
120
Target
TGT
$42.1B
| $94.3M | 0.2% |
475,927
+8,034
| +2% | +$1.59M |
|
121
Dover
DOV
$24B
| $93.5M | 0.2% |
681,525
+172,568
| +34% | +$23.7M |
|
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $92.5M | 0.2% |
+850,000
| New | +$92.5M |
|
123
Caterpillar
CAT
$193B
| $91.6M | 0.2% |
395,130
+110,350
| +39% | +$25.6M |
|
124
CVS Health
CVS
$92.7B
| $90.5M | 0.19% |
1,202,892
+92,741
| +8% | +$6.98M |
|
125
Hershey
HSY
$37.3B
| $90.4M | 0.19% |
571,754
+161,878
| +39% | +$25.6M |
|