State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
(-25%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 3 |
IQVIA
IQV
|
$61.3M |
| 4 |
Fiserv
FI
|
$46.1M |
| 5 |
American Express
AXP
|
$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 5 |
Amazon
AMZN
|
$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $53M | 0.18% |
799,136
-45,117
| -5% | -$2.99M |
|
127
Intuitive Surgical
ISRG
$167B
| $52.8M | 0.18% |
319,938
-47,244
| -13% | -$7.8M |
|
128
L3Harris
LHX
$51B
| $52.5M | 0.17% |
291,244
-9,659
| -3% | -$1.74M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $51.8M | 0.17% |
641,548
-43,176
| -6% | -$3.49M |
|
130
Caterpillar
CAT
$198B
| $51.7M | 0.17% |
445,809
-72,941
| -14% | -$8.46M |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $51.4M | 0.17% |
531,466
+318,900
| +150% | +$30.8M |
|
132
S&P Global
SPGI
$164B
| $50.8M | 0.17% |
207,179
-59,628
| -22% | -$14.6M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $49.8M | 0.17% |
209,282
-36,963
| -15% | -$8.8M |
|
134
Las Vegas Sands
LVS
$36.9B
| $49.7M | 0.17% |
1,170,580
+74,579
| +7% | +$3.17M |
|
135
CBRE Group
CBRE
$48.9B
| $49.4M | 0.16% |
1,309,300
-12,369
| -0.9% | -$466K |
|
136
T-Mobile US
TMUS
$284B
| $49.3M | 0.16% |
587,415
+18,418
| +3% | +$1.55M |
|
137
Boston Scientific
BSX
$159B
| $48.3M | 0.16% |
1,480,951
-140,549
| -9% | -$4.59M |
|
138
PNC Financial Services
PNC
$80.5B
| $47.3M | 0.16% |
494,441
-72,104
| -13% | -$6.9M |
|
139
Stryker
SYK
$150B
| $47.3M | 0.16% |
284,177
+21,616
| +8% | +$3.6M |
|
140
Booking.com
BKNG
$178B
| $47.1M | 0.16% |
35,014
-5,584
| -14% | -$7.51M |
|
141
Constellation Brands
STZ
$26.2B
| $46.8M | 0.16% |
326,620
+20,566
| +7% | +$2.95M |
|
142
Sherwin-Williams
SHW
$92.9B
| $46.7M | 0.16% |
304,887
+31,956
| +12% | +$4.89M |
|
143
US Foods
USFD
$17.5B
| $46.2M | 0.15% |
2,611,329
+1,044,524
| +67% | +$18.5M |
|
144
Dominion Energy
D
$49.7B
| $46.2M | 0.15% |
639,542
-104,729
| -14% | -$7.56M |
|
145
Alexandria Real Estate Equities
ARE
$14.5B
| $45.9M | 0.15% |
335,036
+2,436
| +0.7% | +$334K |
|
146
J.M. Smucker
SJM
$12B
| $45.9M | 0.15% |
413,196
+49,665
| +14% | +$5.51M |
|
147
Southern Company
SO
$101B
| $45.4M | 0.15% |
839,139
-130,263
| -13% | -$7.05M |
|
148
SBA Communications
SBAC
$21.2B
| $45.4M | 0.15% |
168,098
+2,386
| +1% | +$644K |
|
149
Western Digital
WDC
$31.9B
| $45M | 0.15% |
1,431,041
+113,961
| +9% | +$3.59M |
|
150
Electronic Arts
EA
$42.2B
| $44.8M | 0.15% |
446,916
-94,454
| -17% | -$9.46M |
|