State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$35.2B
(+15%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
852
Reduced
590
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $238M | 0.68% | 1,935,308 -195,015 | -9% | -$24M |
|
27
Mastercard
MA
$538B
| $238M | 0.68% | 1,011,212 -15,182 | -1% | -$3.57M |
|
28
Pfizer
PFE
$141B
| $238M | 0.68% | 5,598,725 -234,915 | -4% | -$9.98M |
|
|
29
Walt Disney
DIS
$213B
| $228M | 0.65% | 2,051,312 +418,032 | +26% | +$46.4M |
|
30
Citigroup
C
$178B
| $209M | 0.6% | 3,365,623 +25,189 | +0.8% | +$1.57M |
|
31
Coca-Cola
KO
$297B
| $206M | 0.59% | 4,404,086 +432,399 | +11% | +$20.3M |
|
32
PepsiCo
PEP
$204B
| $205M | 0.58% | 1,676,755 -38,486 | -2% | -$4.72M |
|
33
Adobe
ADBE
$151B
| $175M | 0.5% | 658,500 +39,521 | +6% | +$10.5M |
|
34
Netflix
NFLX
$513B
| $174M | 0.49% | 488,064 +7,618 | +2% | +$2.72M |
|
|
35
PayPal
PYPL
$67.1B
| $172M | 0.49% | 1,661,200 +304,422 | +22% | +$31.6M |
|
36
McDonald's
MCD
$224B
| $172M | 0.49% | 906,433 -24,282 | -3% | -$4.61M |
|
37
Abbott
ABT
$231B
| $171M | 0.49% | 2,139,833 +9,647 | +0.5% | +$771K |
|
38
Philip Morris
PM
$260B
| $171M | 0.48% | 1,929,769 +296,368 | +18% | +$26.2M |
|
|
39
Elevance Health
ELV
$71.8B
| $170M | 0.48% | 591,216 +153,955 | +35% | +$44.2M |
|
40
Salesforce
CRM
$245B
| $164M | 0.47% | 1,035,950 +78,959 | +8% | +$12.5M |
|
41
Broadcom
AVGO
$1.4T
| $160M | 0.46% | 533,516 -25,929 | -5% | -$7.8M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.45% | 580,058 -3,247 | -0.6% | -$889K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $154M | 0.44% | 1,008,100 +188,000 | +23% | +$28.8M |
|
44
DuPont de Nemours
DD
$32.2B
| $153M | 0.44% | 2,877,044 -12,022 | -0.4% | -$641K |
|
45
Walmart
WMT
$774B
| $144M | 0.41% | 1,478,296 -123,006 | -8% | -$12M |
|
46
Oracle
ORCL
$635B
| $143M | 0.41% | 2,669,885 -308,753 | -10% | -$16.6M |
|
47
Medtronic
MDT
$119B
| $143M | 0.41% | 1,569,327 +225,103 | +17% | +$20.5M |
|
48
Honeywell
HON
$139B
| $141M | 0.4% | 888,397 +23,974 | +3% | +$3.81M |
|
49
IBM
IBM
$227B
| $141M | 0.4% | 996,154 -6,885 | -0.7% | -$971K |
|
50
Eli Lilly
LLY
$657B
| $138M | 0.39% | 1,060,972 +107,695 | +11% | +$14M |
|