State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$41.6M |
| 5 |
Nike
NKE
|
$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$72.9M |
| 3 |
Apple
AAPL
|
$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $57.8M | 0.15% |
423,096
-14,376
| -3% | -$1.97M |
|
127
Altria Group
MO
$112B
| $57.7M | 0.15% |
1,382,207
-19,524
| -1% | -$816K |
|
128
Netflix
NFLX
$534B
| $57.6M | 0.15% |
329,263
-38,982
| -11% | -$6.82M |
|
129
Constellation Brands
STZ
$25.7B
| $56.2M | 0.15% |
241,042
-31,608
| -12% | -$7.37M |
|
130
Gilead Sciences
GILD
$140B
| $56.2M | 0.15% |
908,842
-34,024
| -4% | -$2.1M |
|
131
NXP Semiconductors
NXPI
$56.8B
| $56.2M | 0.15% |
379,313
-68,447
| -15% | -$10.1M |
|
132
Colgate-Palmolive
CL
$67.6B
| $55.5M | 0.15% |
692,758
-76,404
| -10% | -$6.12M |
|
133
EOG Resources
EOG
$66.4B
| $54.7M | 0.14% |
495,079
-47,459
| -9% | -$5.24M |
|
134
Southern Company
SO
$101B
| $54.4M | 0.14% |
763,454
-28,824
| -4% | -$2.06M |
|
135
Boston Scientific
BSX
$159B
| $54.2M | 0.14% |
1,454,661
-97,040
| -6% | -$3.62M |
|
136
Edwards Lifesciences
EW
$47.5B
| $54M | 0.14% |
567,910
-66,133
| -10% | -$6.29M |
|
137
Estee Lauder
EL
$31.5B
| $53.1M | 0.14% |
208,476
+7,767
| +4% | +$1.98M |
|
138
Intuitive Surgical
ISRG
$163B
| $53M | 0.14% |
263,979
+2,340
| +0.9% | +$470K |
|
139
Booking.com
BKNG
$181B
| $52.6M | 0.14% |
30,099
-1,476
| -5% | -$2.58M |
|
140
Target
TGT
$42.1B
| $52.5M | 0.14% |
371,710
-1,791
| -0.5% | -$253K |
|
141
3M
MMM
$82.8B
| $52.1M | 0.14% |
481,127
-76,416
| -14% | -$8.27M |
|
142
GE Aerospace
GE
$299B
| $51.8M | 0.14% |
1,306,186
-52,849
| -4% | -$2.1M |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $51M | 0.13% |
86,314
-5,483
| -6% | -$3.24M |
|
144
Northrop Grumman
NOC
$83B
| $50.7M | 0.13% |
105,980
-19,551
| -16% | -$9.36M |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $50M | 0.13% |
59,958
+49,958
| +500% | +$41.6M |
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| $49.5M | 0.13% |
238,100
+2,600
| +1% | +$540K |
|
147
Charter Communications
CHTR
$35.4B
| $49.2M | 0.13% |
104,943
-4,981
| -5% | -$2.33M |
|
148
Centene
CNC
$14.1B
| $49M | 0.13% |
578,531
-161,403
| -22% | -$13.7M |
|
149
Exelon
EXC
$43.8B
| $48.9M | 0.13% |
1,080,052
-368,222
| -25% | -$16.7M |
|
150
Agilent Technologies
A
$36.4B
| $48.8M | 0.13% |
410,801
-33,178
| -7% | -$3.94M |
|