State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $229M | 0.64% |
4,791,229
-937,148
| -16% | -$44.9M |
|
27
Mastercard
MA
$528B
| $227M | 0.63% |
859,415
-151,797
| -15% | -$40.2M |
|
28
Citigroup
C
$176B
| $222M | 0.62% |
3,163,238
-202,385
| -6% | -$14.2M |
|
29
Oracle
ORCL
$654B
| $220M | 0.61% |
3,855,673
+1,185,788
| +44% | +$67.6M |
|
30
Boeing
BA
$174B
| $219M | 0.61% |
602,864
-59,282
| -9% | -$21.6M |
|
31
AT&T
T
$212B
| $217M | 0.61% |
8,583,781
-1,529,703
| -15% | -$38.7M |
|
32
Elevance Health
ELV
$70.6B
| $210M | 0.59% |
744,693
+153,477
| +26% | +$43.3M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $209M | 0.58% |
1,248,990
+646,363
| +107% | +$108M |
|
34
Coca-Cola
KO
$292B
| $209M | 0.58% |
4,099,152
-304,934
| -7% | -$15.5M |
|
35
Medtronic
MDT
$119B
| $204M | 0.57% |
2,098,514
+529,187
| +34% | +$51.5M |
|
36
PepsiCo
PEP
$200B
| $188M | 0.52% |
1,430,411
-246,344
| -15% | -$32.3M |
|
37
PayPal
PYPL
$65.2B
| $183M | 0.51% |
1,600,267
-60,933
| -4% | -$6.97M |
|
38
Adobe
ADBE
$148B
| $176M | 0.49% |
595,717
-62,783
| -10% | -$18.5M |
|
39
Abbott
ABT
$231B
| $167M | 0.47% |
1,986,746
-153,087
| -7% | -$12.9M |
|
40
Netflix
NFLX
$529B
| $166M | 0.46% |
452,201
-35,863
| -7% | -$13.2M |
|
41
McDonald's
MCD
$224B
| $165M | 0.46% |
792,781
-113,652
| -13% | -$23.6M |
|
42
Aon
AON
$79.9B
| $163M | 0.45% |
844,255
+482,272
| +133% | +$93.1M |
|
|
43
HCA Healthcare
HCA
$98.5B
| $160M | 0.45% |
1,186,265
+852,387
| +255% | +$115M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.44% |
540,183
-39,875
| -7% | -$11.7M |
|
45
Salesforce
CRM
$239B
| $155M | 0.43% |
1,024,218
-11,732
| -1% | -$1.78M |
|
46
Fidelity National Information Services
FIS
$35.9B
| $141M | 0.39% |
1,147,614
+794,065
| +225% | +$97.4M |
|
47
American Tower
AMT
$92.9B
| $141M | 0.39% |
688,013
+8,203
| +1% | +$1.68M |
|
48
Philip Morris
PM
$251B
| $139M | 0.39% |
1,767,084
-162,685
| -8% | -$12.8M |
|
|
49
Willis Towers Watson
WTW
$32.1B
| $138M | 0.38% |
720,183
+539,246
| +298% | +$103M |
|
50
Broadcom
AVGO
$1.58T
| $138M | 0.38% |
4,781,650
-553,510
| -10% | -$15.9M |
|