State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
Accenture
ACN
|
$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$10.9B
| $89.5M | 0.19% |
1,670,672
-60,327
| -3% | -$3.23M |
|
127
Advanced Micro Devices
AMD
$245B
| $89.4M | 0.19% |
952,299
-44,828
| -4% | -$4.21M |
|
128
Uber
UBER
$190B
| $89.3M | 0.18% |
1,781,707
+206,249
| +13% | +$10.3M |
|
129
Henry Schein
HSIC
$8.42B
| $88.8M | 0.18% |
1,196,705
-398,724
| -25% | -$29.6M |
|
130
Duke Energy
DUK
$93.8B
| $87.3M | 0.18% |
884,096
+18,971
| +2% | +$1.87M |
|
131
Analog Devices
ADI
$122B
| $86.8M | 0.18% |
504,446
+24,956
| +5% | +$4.3M |
|
132
CVS Health
CVS
$93.6B
| $86.8M | 0.18% |
1,040,179
-162,713
| -14% | -$13.6M |
|
133
Capital One
COF
$142B
| $86.3M | 0.18% |
558,023
-110,062
| -16% | -$17M |
|
134
Edwards Lifesciences
EW
$47.5B
| $85.9M | 0.18% |
829,447
+13,105
| +2% | +$1.36M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $85.7M | 0.18% |
424,829
+137,996
| +48% | +$27.8M |
|
136
Kimberly-Clark
KMB
$43.1B
| $84.3M | 0.17% |
630,376
+20,450
| +3% | +$2.74M |
|
137
Lockheed Martin
LMT
$108B
| $84M | 0.17% |
222,109
-16,324
| -7% | -$6.18M |
|
138
US Bancorp
USB
$75.9B
| $83.8M | 0.17% |
1,471,405
-15,853
| -1% | -$903K |
|
139
Electronic Arts
EA
$42.2B
| $82.1M | 0.17% |
570,491
-12,447
| -2% | -$1.79M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $81.9M | 0.17% |
566,347
+69,999
| +14% | +$10.1M |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81.8M | 0.17% |
726,335
-17,432
| -2% | -$1.96M |
|
142
News Corp Class B
NWS
$18.8B
| $81.2M | 0.17% |
3,333,697
+333,981
| +11% | +$8.13M |
|
143
Caterpillar
CAT
$198B
| $80.3M | 0.17% |
369,154
-25,976
| -7% | -$5.65M |
|
144
Air Products & Chemicals
APD
$64.5B
| $80.3M | 0.17% |
279,026
-24,172
| -8% | -$6.95M |
|
145
Humana
HUM
$37B
| $79.1M | 0.16% |
178,585
+27,853
| +18% | +$12.3M |
|
146
General Motors
GM
$55.5B
| $78.8M | 0.16% |
1,331,734
+25,184
| +2% | +$1.49M |
|
147
Zoetis
ZTS
$67.9B
| $78.7M | 0.16% |
422,539
+18,169
| +4% | +$3.39M |
|
148
State Street
STT
$32B
| $78M | 0.16% |
948,567
-600,043
| -39% | -$49.4M |
|
149
Workday
WDAY
$61.7B
| $77.3M | 0.16% |
323,932
+2,523
| +0.8% | +$602K |
|
150
Liberty Broadband Class C
LBRDK
$8.61B
| $77.3M | 0.16% |
445,022
-1,715
| -0.4% | -$298K |
|