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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $26.8M | 0.08% |
209,113
+45,629
| +28% | +$5.84M |
|
277
Republic Services
RSG
$71.7B
| $26.6M | 0.08% |
330,570
+25,629
| +8% | +$2.06M |
|
278
Kohl's
KSS
$1.86B
| $26.5M | 0.08% |
386,037
-18,455
| -5% | -$1.27M |
|
279
McKesson
MCK
$85.5B
| $26.4M | 0.08% |
225,689
-53,632
| -19% | -$6.28M |
|
280
Comerica
CMA
$8.85B
| $26.3M | 0.07% |
358,295
+9,259
| +3% | +$679K |
|
281
Essex Property Trust
ESS
$17.3B
| $26.1M | 0.07% |
90,070
-15
| -0% | -$4.34K |
|
282
Spirit AeroSystems
SPR
$4.8B
| $25.9M | 0.07% |
282,781
+34,506
| +14% | +$3.16M |
|
283
Amphenol
APH
$135B
| $25.8M | 0.07% |
1,094,532
+91,392
| +9% | +$2.16M |
|
284
PPL Corp
PPL
$26.6B
| $25.6M | 0.07% |
807,578
+22,725
| +3% | +$721K |
|
285
Snap-on
SNA
$17.1B
| $25.6M | 0.07% |
163,706
+26,857
| +20% | +$4.2M |
|
286
Vale
VALE
$44.4B
| $25.6M | 0.07% |
1,961,199
| – | – |
|
287
Henry Schein
HSIC
$8.42B
| $25.6M | 0.07% |
426,035
+259,676
| +156% | +$15.6M |
|
288
Eaton
ETN
$136B
| $25.6M | 0.07% |
317,202
-116,909
| -27% | -$9.42M |
|
289
Garmin
GRMN
$45.7B
| $25.5M | 0.07% |
295,490
+186,856
| +172% | +$16.1M |
|
290
Synchrony
SYF
$28.1B
| $25.4M | 0.07% |
796,575
-36,745
| -4% | -$1.17M |
|
291
Motorola Solutions
MSI
$79.8B
| $25.2M | 0.07% |
179,763
-18,487
| -9% | -$2.6M |
|
292
Eversource Energy
ES
$23.6B
| $25.2M | 0.07% |
355,082
-3,540
| -1% | -$251K |
|
293
Raymond James Financial
RJF
$33B
| $25.1M | 0.07% |
468,447
+31,128
| +7% | +$1.67M |
|
294
Atmos Energy
ATO
$26.7B
| $24.9M | 0.07% |
242,331
+51,220
| +27% | +$5.27M |
|
295
Ingevity
NGVT
$2.18B
| $24.9M | 0.07% |
235,534
+53,400
| +29% | +$5.64M |
|
296
Johnson Controls International
JCI
$69.5B
| $24.8M | 0.07% |
670,332
-144,797
| -18% | -$5.35M |
|
297
DTE Energy
DTE
$28.4B
| $24.7M | 0.07% |
232,984
+229
| +0.1% | +$24.3K |
|
298
VF Corp
VFC
$5.86B
| $24.7M | 0.07% |
302,217
-171,961
| -36% | -$14.1M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.07% |
543,655
+43,122
| +9% | +$1.96M |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $24.7M | 0.07% |
532,348
+269,737
| +103% | +$12.5M |
|