State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
Accenture
ACN
|
$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $43M | 0.09% |
1,344,851
-11,340
| -0.8% | -$363K |
|
252
Marathon Petroleum
MPC
$54.8B
| $42.9M | 0.09% |
710,330
+52,062
| +8% | +$3.15M |
|
253
Teleflex
TFX
$5.78B
| $42.6M | 0.09% |
106,117
+9,081
| +9% | +$3.65M |
|
254
Wabtec
WAB
$33B
| $42.5M | 0.09% |
516,537
-56,489
| -10% | -$4.65M |
|
255
Akamai
AKAM
$11.3B
| $42.2M | 0.09% |
361,716
-33,099
| -8% | -$3.86M |
|
256
Dominion Energy
D
$49.7B
| $42.1M | 0.09% |
572,347
-48,582
| -8% | -$3.57M |
|
257
ResMed
RMD
$40.6B
| $42.1M | 0.09% |
170,622
-1,381
| -0.8% | -$340K |
|
258
Carrier Global
CARR
$55.8B
| $41.6M | 0.09% |
856,944
-19,812
| -2% | -$963K |
|
259
FirstEnergy
FE
$25.1B
| $41.2M | 0.09% |
1,107,328
-5,240
| -0.5% | -$195K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $41M | 0.08% |
64,899
-3,173
| -5% | -$2M |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $40.5M | 0.08% |
558,381
-69,438
| -11% | -$5.03M |
|
262
Citizens Financial Group
CFG
$22.3B
| $40.2M | 0.08% |
876,093
-156,144
| -15% | -$7.16M |
|
263
Magna International
MGA
$12.9B
| $40.2M | 0.08% |
433,567
-27,630
| -6% | -$2.56M |
|
264
Canadian Natural Resources
CNQ
$63.2B
| $40.2M | 0.08% |
2,257,292
-320,527
| -12% | -$5.7M |
|
265
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.2M | 0.08% |
677,187
+125,760
| +23% | +$7.46M |
|
266
McKesson
MCK
$85.5B
| $40.1M | 0.08% |
209,694
+10,432
| +5% | +$2M |
|
267
LivaNova
LIVN
$3.17B
| $40.1M | 0.08% |
476,376
-69,544
| -13% | -$5.85M |
|
268
Corteva
CTVA
$49.1B
| $40M | 0.08% |
901,892
-2,165
| -0.2% | -$96K |
|
269
Arch Capital
ACGL
$34.1B
| $40M | 0.08% |
1,026,601
-43,864
| -4% | -$1.71M |
|
270
PNC Financial Services
PNC
$80.5B
| $39.7M | 0.08% |
208,194
-6,629
| -3% | -$1.26M |
|
271
Twilio
TWLO
$16.7B
| $39.7M | 0.08% |
100,608
+2,671
| +3% | +$1.05M |
|
272
D.R. Horton
DHI
$54.2B
| $39.5M | 0.08% |
436,643
+8,985
| +2% | +$812K |
|
273
Dell
DELL
$84.4B
| $39.4M | 0.08% |
779,315
+108,319
| +16% | +$5.47M |
|
274
Corpay
CPAY
$22.4B
| $39.4M | 0.08% |
153,706
-78,345
| -34% | -$20.1M |
|
275
Manulife Financial
MFC
$52.1B
| $39.1M | 0.08% |
1,984,536
-482,954
| -20% | -$9.52M |
|