State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
+$30B
(-25%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
586
Reduced
809
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 3 |
IQVIA
IQV
|
$61.3M |
| 4 |
Fiserv
FI
|
$46.1M |
| 5 |
American Express
AXP
|
$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 5 |
Amazon
AMZN
|
$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12B | 3.73% | 14,532,150 +14,399,650 | +10,868% | +$1.11B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 3.61% | 6,870,542 -1,417,682 | -17% | -$224M |
|
|
3
Apple
AAPL
$3.45T
| $960M | 3.2% | 3,776,085 -627,969 | -14% | -$160M |
|
|
4
Amazon
AMZN
$2.44T
| $798M | 2.66% | 409,523 -46,121 | -10% | -$89.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 1.23% | 318,158 -61,093 | -16% | -$71M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $334M | 1.11% | 2,000,134 -428,437 | -18% | -$71.5M |
|
7
Visa
V
$683B
| $333M | 1.11% | 2,064,879 -230,337 | -10% | -$37.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $318M | 1.06% | 2,428,490 -70,753 | -3% | -$9.28M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $315M | 1.05% | 2,755,730 +366,615 | +15% | +$42M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 1% | 257,165 -77,838 | -23% | -$90.4M |
|
11
Procter & Gamble
PG
$368B
| $286M | 0.95% | 2,596,342 -287,792 | -10% | -$31.7M |
|
12
UnitedHealth
UNH
$281B
| $275M | 0.92% | 1,102,300 -112,850 | -9% | -$28.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 0.82% | 1,340,724 -276,210 | -17% | -$50.5M |
|
14
Home Depot
HD
$405B
| $204M | 0.68% | 1,092,548 -115,978 | -10% | -$21.7M |
|
15
Wells Fargo
WFC
$263B
| $200M | 0.67% | 6,973,835 -289,076 | -4% | -$8.3M |
|
16
JPMorgan Chase
JPM
$829B
| $196M | 0.65% | 2,173,536 -618,363 | -22% | -$55.7M |
|
17
Bank of America
BAC
$376B
| $184M | 0.61% | 8,643,698 -1,649,980 | -16% | -$35M |
|
18
Coca-Cola
KO
$297B
| $183M | 0.61% | 4,140,409 -361,435 | -8% | -$16M |
|
19
Medtronic
MDT
$119B
| $175M | 0.58% | 1,935,604 -88,312 | -4% | -$7.96M |
|
20
Oracle
ORCL
$635B
| $171M | 0.57% | 3,542,976 -212,981 | -6% | -$10.3M |
|
21
Pfizer
PFE
$141B
| $168M | 0.56% | 5,147,998 +364,996 | +8% | +$11.9M |
|
22
Walt Disney
DIS
$213B
| $166M | 0.55% | 1,713,276 -210,502 | -11% | -$20.3M |
|
23
Merck
MRK
$210B
| $165M | 0.55% | 2,141,986 +152,512 | +8% | +$11.7M |
|
24
AT&T
T
$209B
| $164M | 0.55% | 5,621,854 -1,189,709 | -17% | -$34.7M |
|
25
Comcast
CMCSA
$125B
| $164M | 0.55% | 4,764,357 -1,624,271 | -25% | -$55.8M |
|