State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$46.4M |
| 2 |
Elevance Health
ELV
|
$44.2M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
PayPal
PYPL
|
$31.6M |
| 5 |
Zillow
ZG
|
$30.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$115M |
| 2 |
DocuSign
DOCU
|
$99.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$75.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73M |
| 5 |
Bank of America
BAC
|
$39.6M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $29.8M | 0.08% |
351,486
+11,530
| +3% | +$978K |
|
252
State Street
STT
$32B
| $29.8M | 0.08% |
452,738
+12,793
| +3% | +$842K |
|
253
lululemon athletica
LULU
$19.9B
| $29.7M | 0.08% |
181,344
+115,116
| +174% | +$18.9M |
|
254
Halliburton
HAL
$18.8B
| $29.5M | 0.08% |
1,005,301
-386,640
| -28% | -$11.3M |
|
255
Cintas
CTAS
$82.4B
| $29.4M | 0.08% |
582,292
+63,272
| +12% | +$3.2M |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.3M | 0.08% |
+457,415
| New | +$29.3M |
|
257
Boston Properties
BXP
$12.2B
| $29.2M | 0.08% |
218,390
-7,055
| -3% | -$945K |
|
258
Paychex
PAYX
$48.7B
| $29.2M | 0.08% |
364,184
-1,205
| -0.3% | -$96.6K |
|
259
Realty Income
O
$54.2B
| $29.2M | 0.08% |
409,235
+41,305
| +11% | +$2.94M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $29.2M | 0.08% |
1,101,576
-180,676
| -14% | -$4.78M |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $28.7M | 0.08% |
139,091
+19,117
| +16% | +$3.95M |
|
262
Masco
MAS
$15.9B
| $28.6M | 0.08% |
728,044
+167,037
| +30% | +$6.57M |
|
263
KLA
KLAC
$119B
| $28.5M | 0.08% |
239,037
+108,519
| +83% | +$13M |
|
264
General Mills
GIS
$27B
| $28.5M | 0.08% |
550,930
-421,518
| -43% | -$21.8M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $28.5M | 0.08% |
229,941
+51,191
| +29% | +$6.35M |
|
266
Digital Realty Trust
DLR
$55.7B
| $28.4M | 0.08% |
238,760
+2,555
| +1% | +$304K |
|
267
WEC Energy
WEC
$34.7B
| $28.1M | 0.08% |
354,883
+10,445
| +3% | +$826K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.08% |
184,265
-92,586
| -33% | -$14.1M |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $27.9M | 0.08% |
223,131
-17,635
| -7% | -$2.21M |
|
270
Verisk Analytics
VRSK
$37.8B
| $27.8M | 0.08% |
208,743
+34,819
| +20% | +$4.63M |
|
271
AvalonBay Communities
AVB
$27.8B
| $27.6M | 0.08% |
137,562
+3,650
| +3% | +$733K |
|
272
Knight Transportation
KNX
$7B
| $27.5M | 0.08% |
841,598
+154,640
| +23% | +$5.05M |
|
273
Canadian Natural Resources
CNQ
$63.2B
| $27.4M | 0.08% |
2,039,917
-419,723
| -17% | -$5.65M |
|
274
Truist Financial
TFC
$60B
| $27.1M | 0.08% |
582,901
+11,440
| +2% | +$532K |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| $26.8M | 0.08% |
1,955,051
+169,768
| +10% | +$2.33M |
|