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
+$48.3B
(+3.1%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
553
Reduced
907
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 |
CSX Corp
CSX
|
$42.6M |
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% |
