State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$482M
| $24.1M | 0.09% |
735,245
-9,423
| -1% | -$309K |
|
277
Coterra Energy
CTRA
$18.2B
| $24.1M | 0.09% |
704,894
+83,600
| +13% | +$2.85M |
|
278
Equity Residential
EQR
$25.4B
| $23.9M | 0.09% |
380,007
+14,760
| +4% | +$930K |
|
279
Agilent Technologies
A
$36.3B
| $23.8M | 0.09% |
578,231
-6,347
| -1% | -$261K |
|
280
United Airlines
UAL
$34.9B
| $23.6M | 0.08% |
573,466
-682
| -0.1% | -$28K |
|
281
Sun Life Financial
SLF
$32.9B
| $23.5M | 0.08% |
639,499
+42,200
| +7% | +$1.55M |
|
282
Rogers Communications
RCI
$19.3B
| $23.3M | 0.08% |
578,071
-33,894
| -6% | -$1.37M |
|
283
The Mosaic Company
MOS
$10.3B
| $23.2M | 0.08% |
468,703
+12,220
| +3% | +$604K |
|
284
Viatris
VTRS
$12.2B
| $23.1M | 0.08% |
448,065
+115,660
| +35% | +$5.96M |
|
285
Bank OZK
OZK
$5.92B
| $23M | 0.08% |
687,524
| – | – |
|
286
Murphy Oil
MUR
$3.61B
| $23M | 0.08% |
345,414
+2,860
| +0.8% | +$190K |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $23M | 0.08% |
246,328
+34,930
| +17% | +$3.25M |
|
288
Jack in the Box
JACK
$375M
| $22.9M | 0.08% |
382,985
| – | – |
|
289
LKQ Corp
LKQ
$8.39B
| $22.8M | 0.08% |
855,369
-32,902
| -4% | -$878K |
|
|
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
| $22.8M | 0.08% |
188,812
-1,330
| -0.7% | -$161K |
|
|
LO
291
DELISTED
LORILLARD INC COM STK
LO
| $22.7M | 0.08% |
372,285
-49,140
| -12% | -$3M |
|
292
Waste Connections
WCN
$45.9B
| $22.7M | 0.08% |
700,655
-32,064
| -4% | -$1.04M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.08% |
454,881
-138,631
| -23% | -$6.91M |
|
294
CSX Corp
CSX
$60.5B
| $22.6M | 0.08% |
2,201,508
-951,993
| -30% | -$9.78M |
|
295
American Airlines Group
AAL
$8.54B
| $22.6M | 0.08% |
526,210
+385,410
| +274% | +$16.6M |
|
296
Raymond James Financial
RJF
$33.1B
| $22.5M | 0.08% |
665,525
-26,842
| -4% | -$908K |
|
297
Western Alliance Bancorporation
WAL
$9.86B
| $22.5M | 0.08% |
944,178
| – | – |
|
298
Lumen
LUMN
$5.25B
| $22.5M | 0.08% |
620,490
-65,150
| -10% | -$2.36M |
|
|
IHS
299
DELISTED
IHS INC CL-A COM STK
IHS
| $22.5M | 0.08% |
165,554
+70,672
| +74% | +$9.59M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $22.3M | 0.08% |
294,148
-15,365
| -5% | -$1.16M |
|