State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+7.2%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
881
Reduced
1,146
Closed
281
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$99.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$63.7M |
| 3 |
Nike
NKE
|
$63.4M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Petrobras
PBR
|
$42.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 3 |
American Express
AXP
|
$70.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $70.7M | 0.19% |
19,489
+252
| +1% | +$914K |
|
102
Mondelez International
MDLZ
$79.3B
| $70.2M | 0.19% |
1,003,375
+143,790
| +17% | +$10.1M |
|
103
Micron Technology
MU
$133B
| $69.4M | 0.18% |
588,396
+15,152
| +3% | +$1.79M |
|
104
Stryker
SYK
$149B
| $69M | 0.18% |
192,845
+13,535
| +8% | +$4.84M |
|
105
Citigroup
C
$175B
| $67.9M | 0.18% |
1,073,217
+13,287
| +1% | +$840K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $67.7M | 0.18% |
161,962
+3,974
| +3% | +$1.66M |
|
107
Chubb
CB
$111B
| $67.1M | 0.18% |
258,837
-1,181
| -0.5% | -$306K |
|
108
Marsh & McLennan
MMC
$101B
| $66.2M | 0.17% |
321,228
-5,355
| -2% | -$1.1M |
|
109
TJX Companies
TJX
$155B
| $65.8M | 0.17% |
648,375
+31,874
| +5% | +$3.23M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $65.4M | 0.17% |
607,800
+49,900
| +9% | +$5.37M |
|
111
Morgan Stanley
MS
$237B
| $65.3M | 0.17% |
693,610
+533
| +0.1% | +$50.2K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $64.4M | 0.17% |
1,188,234
-10,748
| -0.9% | -$583K |
|
113
Charles Schwab
SCHW
$175B
| $64.3M | 0.17% |
888,916
+48,071
| +6% | +$3.48M |
|
|
114
Grayscale Bitcoin Trust
GBTC
$45B
| $63.7M | 0.17% |
+1,013,000
| New | +$63.7M |
|
115
United Parcel Service
UPS
$72.3B
| $63.3M | 0.17% |
425,785
+14,992
| +4% | +$2.23M |
|
116
Akamai
AKAM
$11.1B
| $62M | 0.16% |
570,202
+3,147
| +0.6% | +$342K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $60.9M | 0.16% |
195,595
+11,564
| +6% | +$3.6M |
|
118
Cigna
CI
$80.2B
| $60.8M | 0.16% |
167,274
+9,013
| +6% | +$3.27M |
|
119
T-Mobile US
TMUS
$284B
| $60.5M | 0.16% |
370,499
-138,585
| -27% | -$22.6M |
|
120
CVS Health
CVS
$93B
| $59.9M | 0.16% |
751,285
+10,858
| +1% | +$866K |
|
121
Automatic Data Processing
ADP
$121B
| $59.5M | 0.16% |
238,399
-13,586
| -5% | -$3.39M |
|
122
Boeing
BA
$176B
| $59.5M | 0.16% |
308,085
+6,512
| +2% | +$1.26M |
|
123
Ecolab
ECL
$77.5B
| $59.1M | 0.16% |
256,004
+76,767
| +43% | +$17.7M |
|
124
Lockheed Martin
LMT
$105B
| $57.5M | 0.15% |
126,375
+4,911
| +4% | +$2.23M |
|
125
Boston Scientific
BSX
$159B
| $56.7M | 0.15% |
827,587
+29,660
| +4% | +$2.03M |
|