State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
(+5.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$150M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$58.1M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Apple
AAPL
|
$50.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$36.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$205M |
| 2 |
Goldman Sachs
GS
|
$90.7M |
| 3 |
Starbucks
SBUX
|
$81.1M |
| 4 |
CBRE Group
CBRE
|
$81M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $68M | 0.17% |
235,869
+3,995
| +2% | +$1.15M |
|
102
Prologis
PLD
$105B
| $67.8M | 0.17% |
536,507
+30,448
| +6% | +$3.84M |
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| $67.5M | 0.17% |
64,176
+6,742
| +12% | +$7.09M |
|
104
Lam Research
LRCX
$127B
| $67.3M | 0.17% |
824,730
-195,400
| -19% | -$15.9M |
|
105
Arista Networks
ANET
$177B
| $67.2M | 0.17% |
700,120
+46,268
| +7% | +$4.44M |
|
106
Micron Technology
MU
$139B
| $66.8M | 0.17% |
643,675
+29,661
| +5% | +$3.08M |
|
107
Analog Devices
ADI
$121B
| $66.1M | 0.17% |
287,278
-175,581
| -38% | -$40.4M |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $66M | 0.17% |
607,800
| – | – |
|
109
American Tower
AMT
$91.4B
| $66M | 0.17% |
283,642
+15,971
| +6% | +$3.71M |
|
110
Blackstone
BX
$133B
| $64.9M | 0.16% |
424,086
+21,550
| +5% | +$3.3M |
|
111
Palo Alto Networks
PANW
$129B
| $64.7M | 0.16% |
378,774
+17,762
| +5% | +$3.04M |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $64.2M | 0.16% |
111,900
+31,853
| +40% | +$18.3M |
|
113
Altria Group
MO
$112B
| $64.1M | 0.16% |
1,256,664
+107,535
| +9% | +$5.49M |
|
114
Bristol-Myers Squibb
BMY
$95B
| $64.1M | 0.16% |
1,238,040
+39,611
| +3% | +$2.05M |
|
|
115
Nike
NKE
$111B
| $64M | 0.16% |
723,807
-905,200
| -56% | -$80M |
|
116
Ecolab
ECL
$78B
| $63.7M | 0.16% |
249,287
-34,256
| -12% | -$8.75M |
|
117
Fiserv
FI
$74B
| $63.6M | 0.16% |
354,283
+12,440
| +4% | +$2.23M |
|
118
Deere & Co
DE
$128B
| $63.4M | 0.16% |
151,864
-78,491
| -34% | -$32.8M |
|
119
Gilead Sciences
GILD
$140B
| $61.9M | 0.16% |
738,533
+6,557
| +0.9% | +$550K |
|
120
KLA
KLAC
$115B
| $61.7M | 0.16% |
79,705
+5,547
| +7% | +$4.3M |
|
121
Intel
INTC
$108B
| $61.7M | 0.16% |
2,631,027
+155,338
| +6% | +$3.64M |
|
122
United Parcel Service
UPS
$71.6B
| $61.4M | 0.15% |
450,607
+30,121
| +7% | +$4.11M |
|
123
Cigna
CI
$81.2B
| $60M | 0.15% |
173,265
-843
| -0.5% | -$292K |
|
124
Trane Technologies
TT
$91.9B
| $59.2M | 0.15% |
152,335
-4,551
| -3% | -$1.77M |
|
125
Charles Schwab
SCHW
$177B
| $58.2M | 0.15% |
897,580
+10,284
| +1% | +$667K |
|