State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
+$31.5B
(-18%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
505
Reduced
1,963
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 2 |
Petrobras Class A
PBR.A
|
$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.1M |
| 4 |
HEICO Class A
HEI.A
|
$28.1M |
| 5 |
Fox Class B
FOX
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$246M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 5 |
Amazon
AMZN
|
$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $60.2M | 0.19% |
506,723
-107,074
| -17% | -$12.7M |
|
102
Analog Devices
ADI
$120B
| $59.8M | 0.19% |
429,250
-175,439
| -29% | -$24.4M |
|
103
Lowe's Companies
LOW
$146B
| $59.6M | 0.19% |
317,330
-174,678
| -36% | -$32.8M |
|
104
Netflix
NFLX
$521B
| $59.6M | 0.19% |
253,099
-76,164
| -23% | -$17.9M |
|
105
Intuit
INTU
$187B
| $59.5M | 0.19% |
153,580
-45,511
| -23% | -$17.6M |
|
106
Intel
INTC
$105B
| $59M | 0.19% |
2,288,479
-148,927
| -6% | -$3.84M |
|
107
Akamai
AKAM
$11.1B
| $58.8M | 0.19% |
732,222
-29,330
| -4% | -$2.36M |
|
108
Oracle
ORCL
$628B
| $58.1M | 0.18% |
951,364
-154,378
| -14% | -$9.43M |
|
109
Automatic Data Processing
ADP
$121B
| $57.8M | 0.18% |
255,657
-68,032
| -21% | -$15.4M |
|
110
Constellation Brands
STZ
$25.8B
| $57.3M | 0.18% |
249,445
+8,403
| +3% | +$1.93M |
|
111
Caterpillar
CAT
$194B
| $55.4M | 0.18% |
337,517
-77,265
| -19% | -$12.7M |
|
112
Deere & Co
DE
$127B
| $55.2M | 0.18% |
165,344
-48,091
| -23% | -$16.1M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $54.7M | 0.17% |
735,871
+295,936
| +67% | +$22M |
|
114
EOG Resources
EOG
$65.8B
| $54.6M | 0.17% |
488,735
-6,344
| -1% | -$709K |
|
115
Stryker
SYK
$149B
| $54.1M | 0.17% |
267,340
-49,548
| -16% | -$10M |
|
116
ServiceNow
NOW
$191B
| $53.8M | 0.17% |
142,439
-29,890
| -17% | -$11.3M |
|
|
TXNM
117
TXNM Energy, Inc.
TXNM
$5.97B
| $52M | 0.17% |
1,137,581
+226,632
| +25% | +$10.4M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $51.9M | 0.16% |
179,093
-41,856
| -19% | -$12.1M |
|
119
Cigna
CI
$80.2B
| $51.3M | 0.16% |
184,832
-44,661
| -19% | -$12.4M |
|
120
Lam Research
LRCX
$124B
| $51.1M | 0.16% |
1,397,490
-395,190
| -22% | -$14.5M |
|
121
American Express
AXP
$225B
| $50.8M | 0.16% |
376,442
-89,551
| -19% | -$12.1M |
|
122
Moody's
MCO
$89B
| $50.6M | 0.16% |
208,052
-76,749
| -27% | -$18.7M |
|
123
Mondelez International
MDLZ
$79.3B
| $50.2M | 0.16% |
916,312
-725,429
| -44% | -$39.8M |
|
124
Amphenol
APH
$135B
| $49.5M | 0.16% |
1,479,668
-396,712
| -21% | -$13.3M |
|
125
Global Payments
GPN
$21B
| $49.1M | 0.16% |
454,341
-91,978
| -17% | -$9.94M |
|