State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $229M | 0.63% |
2,105,448
+6,934
| +0.3% | +$753K |
|
27
Boeing
BA
$174B
| $227M | 0.63% |
596,818
-6,046
| -1% | -$2.3M |
|
28
Chevron
CVX
$310B
| $224M | 0.62% |
1,892,458
-169,111
| -8% | -$20.1M |
|
29
Merck
MRK
$212B
| $223M | 0.62% |
2,776,586
-136,315
| -5% | -$10.9M |
|
30
Cisco
CSCO
$264B
| $215M | 0.59% |
4,353,065
-93,715
| -2% | -$4.63M |
|
31
Oracle
ORCL
$654B
| $213M | 0.59% |
3,871,296
+15,623
| +0.4% | +$860K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $211M | 0.58% |
1,254,698
+5,708
| +0.5% | +$961K |
|
33
Citigroup
C
$176B
| $211M | 0.58% |
3,052,263
-110,975
| -4% | -$7.67M |
|
34
Pfizer
PFE
$141B
| $197M | 0.54% |
5,777,201
+129,619
| +2% | +$4.42M |
|
35
PepsiCo
PEP
$200B
| $197M | 0.54% |
1,435,137
+4,726
| +0.3% | +$648K |
|
36
Elevance Health
ELV
$70.6B
| $183M | 0.51% |
762,123
+17,430
| +2% | +$4.18M |
|
37
McDonald's
MCD
$224B
| $178M | 0.49% |
827,557
+34,776
| +4% | +$7.47M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $170M | 0.47% |
1,282,662
+135,048
| +12% | +$17.9M |
|
39
Adobe
ADBE
$148B
| $166M | 0.46% |
601,150
+5,433
| +0.9% | +$1.5M |
|
40
Abbott
ABT
$231B
| $165M | 0.45% |
1,966,723
-20,023
| -1% | -$1.68M |
|
41
Walmart
WMT
$801B
| $162M | 0.45% |
4,097,013
+424,320
| +12% | +$16.8M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.44% |
544,246
+4,063
| +0.8% | +$1.18M |
|
43
Aon
AON
$79.9B
| $157M | 0.43% |
810,447
-33,808
| -4% | -$6.54M |
|
44
PayPal
PYPL
$65.2B
| $157M | 0.43% |
1,514,226
-86,041
| -5% | -$8.91M |
|
45
HCA Healthcare
HCA
$98.5B
| $153M | 0.42% |
1,271,193
+84,928
| +7% | +$10.2M |
|
46
RTX Corp
RTX
$211B
| $150M | 0.42% |
1,748,728
+380,184
| +28% | +$32.7M |
|
47
American Tower
AMT
$92.9B
| $147M | 0.41% |
662,926
-25,087
| -4% | -$5.55M |
|
48
Bank of New York Mellon
BK
$73.1B
| $141M | 0.39% |
3,118,943
+69,918
| +2% | +$3.16M |
|
49
Willis Towers Watson
WTW
$32.1B
| $138M | 0.38% |
712,567
-7,616
| -1% | -$1.47M |
|
50
TJX Companies
TJX
$155B
| $137M | 0.38% |
2,456,198
+86,991
| +4% | +$4.85M |
|