State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
+$38.3B
(-21%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,026
Reduced
981
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$811M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$165M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$135M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$45.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$72.9M |
| 3 |
Apple
AAPL
|
$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.6M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.68B | 4.39% | 12,291,118 -431,813 | -3% | -$59M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.63B | 4.25% | 6,342,776 -283,736 | -4% | -$72.9M |
|
|
3
Amazon
AMZN
$2.44T
| $857M | 2.24% | 8,066,362 +7,640,067 | +1,792% | +$811M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $670M | 1.75% | 9,100,169 -727,331 | -7% | -$53.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $560M | 1.46% | 255,832 -7,853 | -3% | -$17.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $542M | 1.42% | 248,892 -39,031 | -14% | -$85.1M |
|
7
Tesla
TSLA
$1.08T
| $429M | 1.12% | 637,068 -16,031 | -2% | -$10.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $392M | 1.02% | 2,431,071 -83,213 | -3% | -$13.4M |
|
9
Visa
V
$683B
| $361M | 0.94% | 1,834,083 -90,325 | -5% | -$17.8M |
|
10
UnitedHealth
UNH
$281B
| $360M | 0.94% | 700,226 -42,153 | -6% | -$21.7M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $339M | 0.88% | 3,077,966 -247,486 | -7% | -$27.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $333M | 0.87% | 1,877,199 -67,480 | -3% | -$12M |
|
13
NVIDIA
NVDA
$4.24T
| $284M | 0.74% | 1,876,364 -74,834 | -4% | -$11.3M |
|
14
Exxon Mobil
XOM
$487B
| $260M | 0.68% | 3,039,174 -156,445 | -5% | -$13.4M |
|
15
Pfizer
PFE
$141B
| $256M | 0.67% | 4,890,049 -273,242 | -5% | -$14.3M |
|
16
Procter & Gamble
PG
$368B
| $254M | 0.66% | 1,768,571 -61,262 | -3% | -$8.81M |
|
17
Coca-Cola
KO
$297B
| $251M | 0.65% | 3,983,303 -180,726 | -4% | -$11.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 0.65% | 908,219 -47,788 | -5% | -$13M |
|
19
JPMorgan Chase
JPM
$829B
| $237M | 0.62% | 2,104,941 -59,791 | -3% | -$6.73M |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $232M | 0.61% | 2,716,256 +1,581,577 | +139% | +$135M |
|
21
Eli Lilly
LLY
$657B
| $229M | 0.6% | 704,811 -85,341 | -11% | -$27.7M |
|
22
Home Depot
HD
$405B
| $220M | 0.58% | 802,634 -65,239 | -8% | -$17.9M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $215M | 0.56% | 396,539 -10,821 | -3% | -$5.88M |
|
24
Comcast
CMCSA
$125B
| $209M | 0.55% | 5,324,714 +140,365 | +3% | +$5.51M |
|
25
Chevron
CVX
$324B
| $204M | 0.53% | 1,408,375 -46,646 | -3% | -$6.75M |
|