State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
737
Reduced
1,425
Closed
297
Top Buys
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
$118M |
| 2 |
Analog Devices
ADI
|
$65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 4 |
Crane Co
CR
|
$36.1M |
| 5 |
Zebra Technologies
ZBRA
|
$35.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Comcast
CMCSA
|
$58.5M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $71.1M | 0.2% | 155,269 +3,940 | +3% | +$1.81M |
|
102
AT&T
T
$209B
| $71M | 0.2% | 4,451,628 -326,375 | -7% | -$5.21M |
|
103
Prologis
PLD
$106B
| $70.6M | 0.2% | 575,506 -54,154 | -9% | -$6.64M |
|
104
Lowe's Companies
LOW
$145B
| $70.1M | 0.2% | 310,556 -9,996 | -3% | -$2.26M |
|
105
Cheniere Energy
LNG
$53.1B
| $69.7M | 0.2% | 457,357 +4,485 | +1% | +$683K |
|
106
American Tower
AMT
$95.5B
| $69.7M | 0.2% | 359,209 -18,467 | -5% | -$3.58M |
|
107
Chubb
CB
$110B
| $69M | 0.19% | 358,162 +76,581 | +27% | +$14.7M |
|
108
Sherwin-Williams
SHW
$91.2B
| $68.5M | 0.19% | 257,854 +24,484 | +10% | +$6.5M |
|
109
Lockheed Martin
LMT
$106B
| $67.8M | 0.19% | 147,166 -9,915 | -6% | -$4.56M |
|
110
United Parcel Service
UPS
$74.1B
| $67.7M | 0.19% | 377,762 -25,092 | -6% | -$4.5M |
|
111
Amphenol
APH
$133B
| $67.5M | 0.19% | 794,357 -40,973 | -5% | -$3.48M |
|
112
Waste Connections
WCN
$47.5B
| $66.6M | 0.19% | 465,728 +6,304 | +1% | +$901K |
|
113
Stryker
SYK
$150B
| $66.3M | 0.19% | 217,333 -28,231 | -11% | -$8.61M |
|
114
Amgen
AMGN
$155B
| $66.2M | 0.19% | 298,380 +4,943 | +2% | +$1.1M |
|
115
AutoZone
AZO
$70.2B
| $65M | 0.18% | 26,086 +12,060 | +86% | +$30.1M |
|
116
Union Pacific
UNP
$133B
| $65M | 0.18% | 317,793 -8,112 | -2% | -$1.66M |
|
117
Royal Bank of Canada
RY
$205B
| $64.6M | 0.18% | 675,887 -10,238 | -1% | -$979K |
|
118
Deere & Co
DE
$129B
| $64.4M | 0.18% | 158,977 -887 | -0.6% | -$359K |
|
119
Monster Beverage
MNST
$60.9B
| $64.4M | 0.18% | 1,121,241 +199,841 | +22% | +$11.5M |
|
120
Uber
UBER
$196B
| $63.7M | 0.18% | 1,475,657 +682,731 | +86% | +$29.5M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $63.5M | 0.18% | 180,359 +10,377 | +6% | +$3.65M |
|
122
IBM
IBM
$227B
| $63.2M | 0.18% | 472,381 -6,896 | -1% | -$923K |
|
123
Mondelez International
MDLZ
$79.5B
| $62.5M | 0.18% | 856,784 +60,957 | +8% | +$4.45M |
|
124
ON Semiconductor
ON
$20.3B
| $60.4M | 0.17% | 639,073 -154,827 | -20% | -$14.6M |
|
125
Toronto Dominion Bank
TD
$128B
| $58.6M | 0.16% | 944,982 +44,995 | +5% | +$2.79M |
|