State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
737
Reduced
1,425
Closed
297
Top Buys
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
$118M |
| 2 |
Analog Devices
ADI
|
$65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 4 |
Crane Co
CR
|
$36.1M |
| 5 |
Zebra Technologies
ZBRA
|
$35.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Comcast
CMCSA
|
$58.5M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Retail ETF
XRT
$428M
| $57.3M | 0.16% |
898,800
-17,600
| -2% | -$1.12M |
|
127
Marathon Petroleum
MPC
$54.4B
| $57M | 0.16% |
489,244
+40,043
| +9% | +$4.67M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $56.3M | 0.16% |
668,160
-424,827
| -39% | -$35.8M |
|
129
Automatic Data Processing
ADP
$121B
| $56M | 0.16% |
254,909
+13,532
| +6% | +$2.97M |
|
130
Gilead Sciences
GILD
$140B
| $55.7M | 0.16% |
722,554
+46,479
| +7% | +$3.58M |
|
131
Booking.com
BKNG
$181B
| $55.6M | 0.16% |
20,605
-56
| -0.3% | -$151K |
|
132
Palo Alto Networks
PANW
$128B
| $54.4M | 0.15% |
212,773
-4,237
| -2% | -$1.08M |
|
133
KLA
KLAC
$111B
| $53.6M | 0.15% |
110,566
-490
| -0.4% | -$238K |
|
134
Zoetis
ZTS
$67.6B
| $52.7M | 0.15% |
306,298
-30,902
| -9% | -$5.32M |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.97B
| $52.3M | 0.15% |
1,160,677
+127,432
| +12% | +$5.75M |
|
136
CVS Health
CVS
$93B
| $52.3M | 0.15% |
756,075
-34,754
| -4% | -$2.4M |
|
137
Hershey
HSY
$37.4B
| $51.9M | 0.15% |
207,876
+23,190
| +13% | +$5.79M |
|
138
Corteva
CTVA
$49.2B
| $51.2M | 0.14% |
894,027
+109,742
| +14% | +$6.29M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $50M | 0.14% |
348,099
-19,696
| -5% | -$2.83M |
|
140
Ares Management
ARES
$38.8B
| $49.8M | 0.14% |
516,942
-21,514
| -4% | -$2.07M |
|
141
Edwards Lifesciences
EW
$47.7B
| $49.7M | 0.14% |
526,382
-20,349
| -4% | -$1.92M |
|
142
Republic Services
RSG
$72.6B
| $49.5M | 0.14% |
323,023
+143,769
| +80% | +$22M |
|
143
Regeneron Pharmaceuticals
REGN
$59.8B
| $47.7M | 0.13% |
66,346
-80
| -0.1% | -$57.5K |
|
144
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $47M | 0.13% |
1,768,800
+821,000
| +87% | +$21.8M |
|
145
Micron Technology
MU
$133B
| $46.7M | 0.13% |
739,477
+70,995
| +11% | +$4.48M |
|
146
Citigroup
C
$175B
| $46.7M | 0.13% |
1,013,635
-13,091
| -1% | -$603K |
|
147
Service Corp International
SCI
$10.9B
| $46.1M | 0.13% |
714,308
+98,727
| +16% | +$6.38M |
|
148
IQVIA
IQV
$31.4B
| $45.9M | 0.13% |
204,426
+71,060
| +53% | +$16M |
|
149
Southern Company
SO
$101B
| $45.1M | 0.13% |
641,650
+64,545
| +11% | +$4.53M |
|
150
Charles Schwab
SCHW
$175B
| $44.5M | 0.12% |
784,657
-151,552
| -16% | -$8.59M |
|