State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$158B
| $77M | 0.16% |
251,106
+27,405
| +12% | +$8.4M |
|
152
United Parcel Service
UPS
$72.3B
| $76.8M | 0.16% |
369,337
+28,401
| +8% | +$5.91M |
|
153
Intercontinental Exchange
ICE
$100B
| $76.2M | 0.16% |
641,651
-23,808
| -4% | -$2.83M |
|
154
Stryker
SYK
$149B
| $74.8M | 0.15% |
287,845
-25,282
| -8% | -$6.57M |
|
155
Roku
ROKU
$14.5B
| $74.6M | 0.15% |
162,489
+78,329
| +93% | +$36M |
|
156
L3Harris
LHX
$51.1B
| $74.2M | 0.15% |
343,146
-158,299
| -32% | -$34.2M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $73.2M | 0.15% |
457,811
-59,426
| -11% | -$9.51M |
|
158
Gilead Sciences
GILD
$140B
| $72.1M | 0.15% |
1,046,667
+305,662
| +41% | +$21M |
|
159
Liberty Broadband Class A
LBRDA
$8.57B
| $70.9M | 0.15% |
421,645
+1,876
| +0.4% | +$315K |
|
160
ConocoPhillips
COP
$118B
| $69.4M | 0.14% |
1,139,578
-46,407
| -4% | -$2.83M |
|
161
Canadian Imperial Bank of Commerce
CM
$72.9B
| $67.6M | 0.14% |
1,186,532
-93,814
| -7% | -$5.35M |
|
162
TE Connectivity
TEL
$60.9B
| $66.6M | 0.14% |
492,416
-6,438
| -1% | -$870K |
|
163
Liberty Media Series A
FWONA
$22.5B
| $66.5M | 0.14% |
1,630,510
-1,209
| -0.1% | -$49.3K |
|
164
PPG Industries
PPG
$24.6B
| $66.3M | 0.14% |
390,775
-24,219
| -6% | -$4.11M |
|
165
East-West Bancorp
EWBC
$14.7B
| $66.3M | 0.14% |
925,236
-87,253
| -9% | -$6.26M |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $65.8M | 0.14% |
270,067
+80,266
| +42% | +$19.6M |
|
167
Monster Beverage
MNST
$62B
| $65.6M | 0.14% |
1,436,648
-219,140
| -13% | -$10M |
|
168
Brookfield
BN
$97.7B
| $65.6M | 0.14% |
1,590,098
-32,085
| -2% | -$1.32M |
|
169
Booking.com
BKNG
$181B
| $65.4M | 0.14% |
29,904
-14,231
| -32% | -$31.1M |
|
170
Mercado Libre
MELI
$120B
| $65M | 0.13% |
41,754
-120
| -0.3% | -$187K |
|
171
Tyson Foods
TSN
$20B
| $64.9M | 0.13% |
879,939
+73,034
| +9% | +$5.39M |
|
172
Parker-Hannifin
PH
$94.8B
| $64.6M | 0.13% |
210,256
-13,948
| -6% | -$4.28M |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $64.4M | 0.13% |
1,209,556
-34,560
| -3% | -$1.84M |
|
174
Altria Group
MO
$112B
| $64.3M | 0.13% |
1,348,175
+45,754
| +4% | +$2.18M |
|
175
RingCentral
RNG
$2.74B
| $64.1M | 0.13% |
220,498
+75,613
| +52% | +$22M |
|