State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oceaneering
OII
$2.4B
| $18.7M | 0.07% |
401,492
-174,850
| -30% | -$8.15M |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.07% |
151,095
+7,740
| +5% | +$956K |
|
353
Zoetis
ZTS
$67.4B
| $18.5M | 0.06% |
383,770
+3,330
| +0.9% | +$161K |
|
354
Healthpeak Properties
DOC
$12.3B
| $18.5M | 0.06% |
506,284
+3,650
| +0.7% | +$133K |
|
355
Hologic
HOLX
$14.7B
| $18.4M | 0.06% |
482,938
+6,250
| +1% | +$238K |
|
356
Maximus
MMS
$5.01B
| $18.4M | 0.06% |
279,352
| – | – |
|
357
Lumen
LUMN
$4.78B
| $18.3M | 0.06% |
622,200
-19,920
| -3% | -$585K |
|
358
Cummins
CMI
$53.9B
| $18.3M | 0.06% |
139,199
-430
| -0.3% | -$56.4K |
|
359
HF Sinclair
DINO
$9.67B
| $18.1M | 0.06% |
424,485
+210,860
| +99% | +$9M |
|
360
VF Corp
VFC
$5.79B
| $18.1M | 0.06% |
259,388
-2,570
| -1% | -$179K |
|
361
FirstEnergy
FE
$24.9B
| $18.1M | 0.06% |
554,844
+5,000
| +0.9% | +$163K |
|
362
Alcoa
AA
$8.1B
| $18M | 0.06% |
1,618,302
-403,636
| -20% | -$4.5M |
|
363
Xylem
XYL
$34B
| $18M | 0.06% |
485,253
-390
| -0.1% | -$14.5K |
|
364
Weyerhaeuser
WY
$17.9B
| $18M | 0.06% |
570,454
-5,740
| -1% | -$181K |
|
365
Cencora
COR
$56.9B
| $17.9M | 0.06% |
168,632
-80,860
| -32% | -$8.6M |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.06% |
665,484
+4,720
| +0.7% | +$125K |
|
|
BDBD
367
DELISTED
BOULDER BRANDS INC
BDBD
| $17.7M | 0.06% |
2,543,830
+185,568
| +8% | +$1.29M |
|
368
Gen Digital
GEN
$18.1B
| $17.6M | 0.06% |
758,479
+233,260
| +44% | +$5.42M |
|
369
GameStop
GME
$10.4B
| $17.6M | 0.06% |
408,556
+6,860
| +2% | +$295K |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.5M | 0.06% |
+292,600
| New | +$17.5M |
|
371
TEGNA Inc
TGNA
$3.41B
| $17.5M | 0.06% |
546,626
+1,820
| +0.3% | +$58.4K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.06% |
154,602
-2,280
| -1% | -$259K |
|
373
Toro Company
TTC
$8.03B
| $17.5M | 0.06% |
258,208
-120
| -0% | -$8.13K |
|
|
CIT
374
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.06% |
375,472
-5,370
| -1% | -$250K |
|
|
PNK
375
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.5M | 0.06% |
468,208
| – | – |
|