State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$48.3B
(+3.1%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
553
Reduced
907
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
CSX Corp
CSX
|
$42.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $106M | 0.22% | 465,727 -107,678 | -19% | -$24.4M |
|
102
Scotiabank
BNS
$77.6B
| $106M | 0.22% | 1,620,757 -197,321 | -11% | -$12.8M |
|
103
Amgen
AMGN
$155B
| $104M | 0.22% | 428,416 -54,094 | -11% | -$13.2M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 0.21% | 562,635 +158,580 | +39% | +$29.1M |
|
105
Boston Scientific
BSX
$156B
| $102M | 0.21% | 2,396,101 -339,711 | -12% | -$14.5M |
|
106
Union Pacific
UNP
$133B
| $102M | 0.21% | 465,768 -33,553 | -7% | -$7.38M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.21% | 1,392,665 -86,906 | -6% | -$6.37M |
|
108
Intuit
INTU
$186B
| $102M | 0.21% | 208,142 -8,066 | -4% | -$3.95M |
|
109
Dover
DOV
$24.5B
| $102M | 0.21% | 676,935 -4,590 | -0.7% | -$691K |
|
|
110
Biogen
BIIB
$19.4B
| $101M | 0.21% | 291,563 +140,375 | +93% | +$48.6M |
|
111
Marsh & McLennan
MMC
$101B
| $100M | 0.21% | 714,294 +101,565 | +17% | +$14.3M |
|
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $99.5M | 0.21% | 3,169,855 | – | – |
|
113
ServiceNow
NOW
$190B
| $97.6M | 0.2% | 177,520 +47,701 | +37% | +$26.2M |
|
114
Willis Towers Watson
WTW
$31.9B
| $95.7M | 0.2% | 416,151 -183,655 | -31% | -$42.2M |
|
115
IBM
IBM
$227B
| $94.9M | 0.2% | 647,634 +191,387 | +42% | +$28.1M |
|
116
Bank of New York Mellon
BK
$74.5B
| $94.3M | 0.2% | 1,840,304 -1,015,253 | -36% | -$52M |
|
117
Fiserv
FI
$75.1B
| $94M | 0.19% | 879,072 -613,104 | -41% | -$65.5M |
|
118
Boeing
BA
$177B
| $93.9M | 0.19% | 392,034 +1,460 | +0.4% | +$350K |
|
119
S&P Global
SPGI
$167B
| $93M | 0.19% | 226,520 -3,492 | -2% | -$1.43M |
|
120
Starbucks
SBUX
$100B
| $92.4M | 0.19% | 826,470 -305,854 | -27% | -$34.2M |
|
121
CDW
CDW
$21.6B
| $92.3M | 0.19% | 528,757 +11,311 | +2% | +$1.98M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $91.8M | 0.19% | 1,373,316 -163,598 | -11% | -$10.9M |
|
123
Prologis
PLD
$106B
| $91.6M | 0.19% | 766,156 -16,437 | -2% | -$1.96M |
|
124
Target
TGT
$43.6B
| $91.5M | 0.19% | 378,694 -97,233 | -20% | -$23.5M |
|
125
eBay
EBAY
$41.4B
| $89.6M | 0.19% | 1,275,764 +15,652 | +1% | +$1.1M |
|