State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$35.3B
(+10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,045
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 4 |
NVIDIA
NVDA
|
$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96M |
| 2 |
Petrobras Class A
PBR.A
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$59.7M |
| 4 |
Royal Bank of Canada
RY
|
$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $53M | 0.15% |
245,370
-2,604
| -1% | -$562K |
|
127
Blackstone
BX
$131B
| $52M | 0.15% |
397,030
+3,034
| +0.8% | +$397K |
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| $51.7M | 0.15% |
108,700
-93,126
| -46% | -$44.3M |
|
129
Cadence Design Systems
CDNS
$94.6B
| $50.1M | 0.14% |
184,031
+5,676
| +3% | +$1.55M |
|
130
Palo Alto Networks
PANW
$128B
| $50M | 0.14% |
169,519
+6,779
| +4% | +$2M |
|
131
CME Group
CME
$97.1B
| $49.4M | 0.14% |
234,491
+18,930
| +9% | +$3.99M |
|
132
Micron Technology
MU
$133B
| $48.9M | 0.14% |
573,244
-9,550
| -2% | -$815K |
|
133
Regeneron Pharmaceuticals
REGN
$59.8B
| $48.9M | 0.14% |
55,683
-1,724
| -3% | -$1.51M |
|
134
Zoetis
ZTS
$67.6B
| $48.7M | 0.14% |
246,825
+942
| +0.4% | +$186K |
|
135
Cigna
CI
$80.2B
| $47.4M | 0.13% |
158,261
+533
| +0.3% | +$160K |
|
136
IQVIA
IQV
$31.4B
| $47.2M | 0.13% |
204,142
-31,400
| -13% | -$7.27M |
|
137
Fiserv
FI
$74.3B
| $47M | 0.13% |
353,896
-25,163
| -7% | -$3.34M |
|
138
Boston Scientific
BSX
$159B
| $46.1M | 0.13% |
797,927
-42,685
| -5% | -$2.47M |
|
139
Illinois Tool Works
ITW
$76.2B
| $45.2M | 0.13% |
172,368
-440
| -0.3% | -$115K |
|
140
Dover
DOV
$24B
| $43.6M | 0.12% |
283,496
+7,790
| +3% | +$1.2M |
|
141
Altria Group
MO
$112B
| $43.1M | 0.12% |
1,067,544
+69,465
| +7% | +$2.8M |
|
142
Synopsys
SNPS
$110B
| $42.8M | 0.12% |
83,048
+1,869
| +2% | +$962K |
|
143
KLA
KLAC
$111B
| $42M | 0.12% |
72,207
-4,104
| -5% | -$2.39M |
|
144
Equinix
EQIX
$74.6B
| $41M | 0.12% |
50,950
+1,188
| +2% | +$957K |
|
145
Marathon Petroleum
MPC
$54.4B
| $40.7M | 0.11% |
274,187
-34,685
| -11% | -$5.15M |
|
146
Southern Company
SO
$101B
| $40.3M | 0.11% |
574,167
-6,019
| -1% | -$422K |
|
147
SPDR S&P Biotech ETF
XBI
$5.29B
| $40.1M | 0.11% |
449,500
-43,500
| -9% | -$3.88M |
|
148
Duke Energy
DUK
$94.5B
| $40.1M | 0.11% |
412,761
+2,709
| +0.7% | +$263K |
|
149
Mercado Libre
MELI
$120B
| $39.6M | 0.11% |
25,205
-1,775
| -7% | -$2.79M |
|
150
Crane Co
CR
$10.5B
| $39.5M | 0.11% |
334,426
-29,176
| -8% | -$3.45M |
|