State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.2B
| $27.2M | 0.1% |
124,620
+4,770
| +4% | +$1.04M |
|
252
TC Energy
TRP
$53.6B
| $26.9M | 0.09% |
662,622
+88,900
| +15% | +$3.61M |
|
253
PG&E
PCG
$33.6B
| $26.9M | 0.09% |
547,795
+15,510
| +3% | +$762K |
|
254
Magna International
MGA
$12.8B
| $26.9M | 0.09% |
478,438
+42,900
| +10% | +$2.41M |
|
255
Coca-Cola Europacific Partners
CCEP
$39.6B
| $26.8M | 0.09% |
616,467
-145,280
| -19% | -$6.31M |
|
256
Jones Lang LaSalle
JLL
$14.2B
| $26.6M | 0.09% |
155,725
+15,420
| +11% | +$2.64M |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.09% |
477,697
-44,900
| -9% | -$2.49M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $26.5M | 0.09% |
221,295
-1,140
| -0.5% | -$136K |
|
259
Corpay
CPAY
$22.4B
| $26.3M | 0.09% |
168,835
+7,550
| +5% | +$1.18M |
|
260
Applied Materials
AMAT
$125B
| $26.2M | 0.09% |
1,363,331
+142,155
| +12% | +$2.73M |
|
261
Southwest Airlines
LUV
$16.8B
| $26.1M | 0.09% |
790,094
-12,440
| -2% | -$412K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $26.1M | 0.09% |
423,601
+2,550
| +0.6% | +$157K |
|
263
Deutsche Bank
DB
$66.6B
| $25.9M | 0.09% |
862,819
-691,282
| -44% | -$20.8M |
|
264
Kohl's
KSS
$1.75B
| $25.8M | 0.09% |
411,453
-7,710
| -2% | -$483K |
|
265
Polaris
PII
$3.11B
| $25.7M | 0.09% |
173,681
+1,030
| +0.6% | +$153K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.09% |
395,989
-42,120
| -10% | -$2.72M |
|
267
International Paper
IP
$25.8B
| $25.5M | 0.09% |
536,547
+207,620
| +63% | +$9.88M |
|
268
Amdocs
DOX
$9.32B
| $25.4M | 0.09% |
465,999
-2,780
| -0.6% | -$152K |
|
269
Akamai
AKAM
$11B
| $25.2M | 0.09% |
361,078
+225,920
| +167% | +$15.8M |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $25.2M | 0.09% |
638,934
+463,430
| +264% | +$18.3M |
|
271
NetEase
NTES
$85.8B
| $25.2M | 0.09% |
173,752
| – | – |
|
272
Welltower
WELL
$112B
| $25.2M | 0.09% |
383,527
+2,160
| +0.6% | +$142K |
|
273
Johnson Controls International
JCI
$69.1B
| $24.9M | 0.09% |
502,628
-1,680
| -0.3% | -$83.2K |
|
274
Fluor
FLR
$6.46B
| $24.9M | 0.09% |
468,961
-157,634
| -25% | -$8.36M |
|
|
GAP
275
The Gap, Inc.
GAP
$8.33B
| $24.7M | 0.09% |
646,414
+205,950
| +47% | +$7.86M |
|