State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
+$38.3B
(-21%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,026
Reduced
981
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$41.6M |
| 5 |
Nike
NKE
|
$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$72.9M |
| 3 |
Apple
AAPL
|
$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $76M | 0.2% |
176,865
-11,138
| -6% | -$4.79M |
|
102
Toronto Dominion Bank
TD
$128B
| $76M | 0.2% |
1,161,156
+15,909
| +1% | +$1.04M |
|
103
Humana
HUM
$37.5B
| $74.4M | 0.19% |
158,947
-7,443
| -4% | -$3.48M |
|
104
Caterpillar
CAT
$194B
| $74.1M | 0.19% |
414,782
+14,419
| +4% | +$2.58M |
|
105
ARK Innovation ETF
ARKK
$7.43B
| $73.8M | 0.19% |
1,850,174
+5,300
| +0.3% | +$211K |
|
106
Prologis
PLD
$103B
| $73.7M | 0.19% |
626,163
-117,714
| -16% | -$13.8M |
|
107
Zoetis
ZTS
$67.6B
| $72M | 0.19% |
418,905
-23,023
| -5% | -$3.96M |
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $71.5M | 0.19% |
2,919,855
| – | – |
|
109
Liberty Broadband Class A
LBRDA
$8.57B
| $70.5M | 0.18% |
620,659
+276,438
| +80% | +$31.4M |
|
110
Dover
DOV
$24B
| $70.3M | 0.18% |
579,688
+9,005
| +2% | +$1.09M |
|
111
Akamai
AKAM
$11.1B
| $69.6M | 0.18% |
761,552
-6,585
| -0.9% | -$601K |
|
112
PNC Financial Services
PNC
$80.7B
| $69M | 0.18% |
437,218
+120,647
| +38% | +$19M |
|
113
Automatic Data Processing
ADP
$121B
| $68M | 0.18% |
323,689
-11,642
| -3% | -$2.45M |
|
114
CDW
CDW
$21.4B
| $66.1M | 0.17% |
419,713
-8,187
| -2% | -$1.29M |
|
|
115
SPDR S&P Retail ETF
XRT
$428M
| $64.9M | 0.17% |
1,115,700
+775,800
| +228% | +$45.1M |
|
116
American Express
AXP
$225B
| $64.6M | 0.17% |
465,993
-354,449
| -43% | -$49.1M |
|
117
Marvell Technology
MRVL
$53.7B
| $64.3M | 0.17% |
1,478,087
-98,031
| -6% | -$4.27M |
|
118
Deere & Co
DE
$127B
| $63.9M | 0.17% |
213,435
-40,765
| -16% | -$12.2M |
|
119
Stryker
SYK
$149B
| $63M | 0.16% |
316,888
-17,406
| -5% | -$3.46M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $62.3M | 0.16% |
220,949
-29,829
| -12% | -$8.41M |
|
121
Cigna
CI
$80.2B
| $60.5M | 0.16% |
229,493
-12,651
| -5% | -$3.33M |
|
122
Global Payments
GPN
$21B
| $60.4M | 0.16% |
546,319
-4,470
| -0.8% | -$495K |
|
123
Amphenol
APH
$135B
| $60.4M | 0.16% |
1,876,380
-298,590
| -14% | -$9.61M |
|
124
Air Products & Chemicals
APD
$64.8B
| $59.7M | 0.16% |
248,092
-25,878
| -9% | -$6.22M |
|
125
Becton Dickinson
BDX
$54.3B
| $58.9M | 0.15% |
238,972
+20,522
| +9% | +$5.06M |
|