State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
(-1.5%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$44.6M |
| 3 |
HEICO Class A
HEI.A
|
$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $64.3M | 0.21% |
369,963
-47,083
| -11% | -$8.18M |
|
102
Toronto Dominion Bank
TD
$128B
| $62.7M | 0.2% |
968,605
-27,785
| -3% | -$1.8M |
|
103
Analog Devices
ADI
$121B
| $62.7M | 0.2% |
382,036
-47,214
| -11% | -$7.74M |
|
104
S&P Global
SPGI
$165B
| $62.5M | 0.2% |
186,523
-116,702
| -38% | -$39.1M |
|
105
Boeing
BA
$174B
| $62.4M | 0.2% |
327,756
-31,436
| -9% | -$5.99M |
|
106
Duke Energy
DUK
$94B
| $62.2M | 0.2% |
604,030
-48,806
| -7% | -$5.03M |
|
107
Liberty Global Class A
LBTYA
$4.06B
| $62.2M | 0.2% |
3,284,634
+222,025
| +7% | +$4.2M |
|
108
Intel
INTC
$108B
| $62.1M | 0.2% |
2,351,411
+62,932
| +3% | +$1.66M |
|
109
CME Group
CME
$96.4B
| $61.6M | 0.2% |
366,087
+113,936
| +45% | +$19.2M |
|
110
Akamai
AKAM
$11.1B
| $60.7M | 0.2% |
720,634
-11,588
| -2% | -$977K |
|
111
Stryker
SYK
$151B
| $58.5M | 0.19% |
239,266
-28,074
| -11% | -$6.86M |
|
112
Gilead Sciences
GILD
$140B
| $58.4M | 0.19% |
679,775
-48,506
| -7% | -$4.16M |
|
113
Cheniere Energy
LNG
$52.1B
| $57.9M | 0.19% |
385,833
-16,479
| -4% | -$2.47M |
|
114
Automatic Data Processing
ADP
$122B
| $57.2M | 0.18% |
239,532
-16,125
| -6% | -$3.85M |
|
|
TXNM
115
TXNM Energy, Inc.
TXNM
$5.99B
| $56.5M | 0.18% |
1,157,541
+19,960
| +2% | +$974K |
|
116
Intuit
INTU
$186B
| $56.3M | 0.18% |
144,713
-8,867
| -6% | -$3.45M |
|
117
SPDR S&P Retail ETF
XRT
$439M
| $56.3M | 0.18% |
931,200
+246,100
| +36% | +$14.9M |
|
118
Morgan Stanley
MS
$240B
| $56M | 0.18% |
659,068
-515,473
| -44% | -$43.8M |
|
119
Humana
HUM
$37.5B
| $55.7M | 0.18% |
108,827
-33,219
| -23% | -$17M |
|
120
Zoetis
ZTS
$67.9B
| $54.6M | 0.18% |
372,906
-44,258
| -11% | -$6.49M |
|
121
ServiceNow
NOW
$186B
| $53.9M | 0.17% |
138,868
-3,571
| -3% | -$1.39M |
|
122
Lowe's Companies
LOW
$148B
| $53.3M | 0.17% |
267,702
-49,628
| -16% | -$9.89M |
|
123
Boston Scientific
BSX
$159B
| $53.1M | 0.17% |
1,147,332
-72,313
| -6% | -$3.35M |
|
124
Mondelez International
MDLZ
$78.8B
| $52.8M | 0.17% |
792,900
-123,412
| -13% | -$8.23M |
|
125
Intuitive Surgical
ISRG
$163B
| $52.7M | 0.17% |
198,794
-17,690
| -8% | -$4.69M |
|