State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$35.3B
(+10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,045
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 4 |
NVIDIA
NVDA
|
$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96M |
| 2 |
Petrobras Class A
PBR.A
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$59.7M |
| 4 |
Royal Bank of Canada
RY
|
$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $68.9M | 0.19% | 1,134,101 +56,968 | +5% | +$3.46M |
|
102
RTX Corp
RTX
$212B
| $68.4M | 0.19% | 812,593 +35,141 | +5% | +$2.96M |
|
103
Booking.com
BKNG
$181B
| $68.2M | 0.19% | 19,237 -914 | -5% | -$3.24M |
|
104
Akamai
AKAM
$11.3B
| $67.1M | 0.19% | 567,055 -242,501 | -30% | -$28.7M |
|
105
Intuitive Surgical
ISRG
$170B
| $66M | 0.19% | 195,749 +4,518 | +2% | +$1.52M |
|
106
Morgan Stanley
MS
$240B
| $64.6M | 0.18% | 693,077 +11,296 | +2% | +$1.05M |
|
107
United Parcel Service
UPS
$74.1B
| $64.6M | 0.18% | 410,793 +16,949 | +4% | +$2.66M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $64.3M | 0.18% | 157,988 -1,643 | -1% | -$669K |
|
109
SPDR S&P Retail ETF
XRT
$425M
| $62.9M | 0.18% | 869,700 -21,100 | -2% | -$1.53M |
|
110
Mondelez International
MDLZ
$79.5B
| $62.3M | 0.18% | 859,585 -9,907 | -1% | -$718K |
|
111
Marsh & McLennan
MMC
$101B
| $61.9M | 0.17% | 326,583 +9,028 | +3% | +$1.71M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $61.5M | 0.17% | 1,198,982 +23,247 | +2% | +$1.19M |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $60.5M | 0.17% | 557,900 -375,000 | -40% | -$40.7M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.4M | 0.17% | 264,293 +139,927 | +113% | +$31.5M |
|
115
Chubb
CB
$110B
| $58.8M | 0.17% | 260,018 -7,353 | -3% | -$1.66M |
|
116
Automatic Data Processing
ADP
$123B
| $58.7M | 0.17% | 251,985 +12,980 | +5% | +$3.02M |
|
117
CVS Health
CVS
$92.8B
| $58.5M | 0.17% | 740,427 +36,081 | +5% | +$2.85M |
|
118
Charles Schwab
SCHW
$174B
| $57.9M | 0.16% | 840,845 -51,234 | -6% | -$3.52M |
|
119
TJX Companies
TJX
$152B
| $57.8M | 0.16% | 616,501 -37,314 | -6% | -$3.5M |
|
120
Progressive
PGR
$145B
| $57.5M | 0.16% | 360,957 +40,628 | +13% | +$6.47M |
|
121
Lockheed Martin
LMT
$106B
| $55.1M | 0.16% | 121,464 -1,831 | -1% | -$830K |
|
122
Citigroup
C
$178B
| $54.5M | 0.15% | 1,059,930 +24,092 | +2% | +$1.24M |
|
123
Eaton
ETN
$136B
| $54.4M | 0.15% | 225,977 +4,582 | +2% | +$1.1M |
|
124
Gilead Sciences
GILD
$140B
| $54.4M | 0.15% | 671,483 +7,786 | +1% | +$631K |
|
125
Stryker
SYK
$150B
| $53.7M | 0.15% | 179,310 -9,763 | -5% | -$2.92M |
|