State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Amazon
AMZN
|
$90.5M |
| 4 |
Microsoft
MSFT
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$41.6M |
| 4 |
Carnival PLC
CUK
|
$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $28.8M | 0.09% |
634,541
-61,870
| -9% | -$2.81M |
|
252
Eastman Chemical
EMN
$7.93B
| $28.5M | 0.09% |
338,743
+48,620
| +17% | +$4.08M |
|
253
Dollar General
DG
$24.1B
| $28.2M | 0.09% |
390,908
+52,420
| +15% | +$3.78M |
|
254
Acuity Brands
AYI
$10.4B
| $27.8M | 0.09% |
136,553
-1,068
| -0.8% | -$217K |
|
255
Equity Residential
EQR
$25.5B
| $27.7M | 0.09% |
420,502
+58,168
| +16% | +$3.83M |
|
256
Labcorp
LH
$23.2B
| $27.6M | 0.09% |
208,689
+23,874
| +13% | +$3.16M |
|
257
Estee Lauder
EL
$32.1B
| $27.6M | 0.09% |
287,051
+96,970
| +51% | +$9.31M |
|
258
Bank of Montreal
BMO
$90.3B
| $27.5M | 0.09% |
374,935
-18,100
| -5% | -$1.33M |
|
259
Delta Air Lines
DAL
$39.9B
| $27.3M | 0.09% |
508,701
+43,930
| +9% | +$2.36M |
|
260
Fiserv
FI
$73.4B
| $27.3M | 0.09% |
446,900
+68,676
| +18% | +$4.2M |
|
261
Aflac
AFL
$57.2B
| $27.3M | 0.09% |
703,566
+157,080
| +29% | +$6.1M |
|
262
Masco
MAS
$15.9B
| $27.3M | 0.09% |
713,323
-13,860
| -2% | -$530K |
|
263
Waste Management
WM
$88.6B
| $27.1M | 0.09% |
369,610
+88,620
| +32% | +$6.5M |
|
264
Xylem
XYL
$34.2B
| $27M | 0.09% |
486,796
+69,250
| +17% | +$3.84M |
|
265
Illumina
ILMN
$15.7B
| $26.8M | 0.09% |
158,940
-19,964
| -11% | -$3.37M |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $26.8M | 0.09% |
267,200
+62,980
| +31% | +$6.32M |
|
267
Whirlpool
WHR
$5.28B
| $26.8M | 0.09% |
139,606
+14,560
| +12% | +$2.79M |
|
268
PPG Industries
PPG
$24.8B
| $26.7M | 0.09% |
242,949
+1,940
| +0.8% | +$213K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $26.6M | 0.09% |
277,626
+71,267
| +35% | +$6.84M |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $26.4M | 0.09% |
199,413
+31,680
| +19% | +$4.2M |
|
271
Zebra Technologies
ZBRA
$16B
| $26.3M | 0.08% |
261,419
+92,821
| +55% | +$9.33M |
|
272
HP
HPQ
$27.4B
| $26.1M | 0.08% |
1,495,404
-249,240
| -14% | -$4.36M |
|
273
Truist Financial
TFC
$60B
| $26M | 0.08% |
573,223
+163,460
| +40% | +$7.42M |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| $26M | 0.08% |
340,489
+13,460
| +4% | +$1.03M |
|
275
Kroger
KR
$44.8B
| $26M | 0.08% |
1,113,659
+339,430
| +44% | +$7.92M |
|