State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$39.9B
(+10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
512
Reduced
449
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
3M
MMM
|
$55.5M |
| 3 |
Charter Communications
CHTR
|
$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$42.4M |
| 5 |
Fox Class B
FOX
|
$35.8M |
Top Sells
| 1 |
Intel
INTC
|
$81.1M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$62.4M |
| 4 |
Merck
MRK
|
$60M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
1652
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
1653
SouthState
SSB
$10.3B
| – | – |
-81,687
| Closed | -$6.15M |
|
1654
Stewart Information Services
STC
$2.02B
| – | – |
-182,296
| Closed | -$7.07M |
|
1655
Sunoco
SUN
$7.05B
| – | – |
-49,423
| Closed | -$1.55M |
|
1656
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|