State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
+$31.5B
(-18%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
505
Reduced
1,963
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 3 |
Tesla
TSLA
|
$263M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 5 |
Petrobras Class A
PBR.A
|
$72.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$246M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 5 |
Amazon
AMZN
|
$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.43B | 4.55% | 10,371,481 -1,919,637 | -16% | -$265M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 4.01% | 5,427,839 -914,937 | -14% | -$213M |
|
|
3
Amazon
AMZN
$2.44T
| $794M | 2.52% | 7,025,982 -1,040,380 | -13% | -$118M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $506M | 1.61% | 7,091,501 -2,008,668 | -22% | -$143M |
|
|
5
Tesla
TSLA
$1.08T
| $432M | 1.37% | 1,629,319 +992,251 | +156% | +$263M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $425M | 1.35% | 4,415,763 +4,159,931 | +1,626% | +$400M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $378M | 1.2% | 3,951,251 +3,702,359 | +1,488% | +$354M |
|
8
UnitedHealth
UNH
$281B
| $288M | 0.92% | 570,672 -129,554 | -19% | -$65.4M |
|
9
Visa
V
$683B
| $287M | 0.91% | 1,612,997 -221,086 | -12% | -$39.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $272M | 0.86% | 2,002,023 -429,048 | -18% | -$58.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $256M | 0.81% | 1,567,798 -309,401 | -16% | -$50.5M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $216M | 0.68% | 2,716,256 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $213M | 0.68% | 2,435,807 -603,367 | -20% | -$52.7M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $209M | 0.67% | 4,544,200 +1,064,200 | +31% | +$49.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 0.62% | 735,542 -172,677 | -19% | -$46.1M |
|
16
Coca-Cola
KO
$297B
| $195M | 0.62% | 3,488,326 -494,977 | -12% | -$27.7M |
|
17
NVIDIA
NVDA
$4.24T
| $191M | 0.61% | 1,573,764 -302,600 | -16% | -$36.7M |
|
18
Eli Lilly
LLY
$657B
| $185M | 0.59% | 573,022 -131,789 | -19% | -$42.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.58% | 361,283 -35,256 | -9% | -$17.9M |
|
20
Procter & Gamble
PG
$368B
| $183M | 0.58% | 1,450,891 -317,680 | -18% | -$40.1M |
|
21
Home Depot
HD
$405B
| $182M | 0.58% | 659,068 -143,566 | -18% | -$39.6M |
|
22
JPMorgan Chase
JPM
$829B
| $180M | 0.57% | 1,718,562 -386,379 | -18% | -$40.4M |
|
23
Pfizer
PFE
$141B
| $178M | 0.57% | 4,069,713 -820,336 | -17% | -$35.9M |
|
24
Starbucks
SBUX
$100B
| $174M | 0.55% | 2,061,817 -246,735 | -11% | -$20.8M |
|
25
Goldman Sachs
GS
$226B
| $173M | 0.55% | 589,161 +79,123 | +16% | +$23.2M |
|