State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$39.9B
(+10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
512
Reduced
449
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
3M
MMM
|
$55.5M |
| 3 |
Charter Communications
CHTR
|
$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$42.4M |
| 5 |
Fox Class B
FOX
|
$35.8M |
Top Sells
| 1 |
Intel
INTC
|
$81.1M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$62.4M |
| 4 |
Merck
MRK
|
$60M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $230M | 0.58% |
2,023,916
-81,532
| -4% | -$9.25M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $221M | 0.55% |
1,156,876
-97,822
| -8% | -$18.7M |
|
28
Elevance Health
ELV
$72.4B
| $216M | 0.54% |
715,905
-46,218
| -6% | -$14M |
|
|
29
Intel
INTC
$105B
| $215M | 0.54% |
3,596,775
-1,355,801
| -27% | -$81.1M |
|
30
Chevron
CVX
$318B
| $213M | 0.53% |
1,764,722
-127,736
| -7% | -$15.4M |
|
31
Cisco
CSCO
$268B
| $209M | 0.52% |
4,360,239
+7,174
| +0.2% | +$344K |
|
32
Oracle
ORCL
$628B
| $199M | 0.5% |
3,755,957
-115,339
| -3% | -$6.11M |
|
33
Pfizer
PFE
$141B
| $187M | 0.47% |
4,783,002
-698,213
| -13% | -$27.4M |
|
34
Adobe
ADBE
$148B
| $186M | 0.47% |
563,548
-37,602
| -6% | -$12.4M |
|
35
HCA Healthcare
HCA
$95.4B
| $182M | 0.46% |
1,234,361
-36,832
| -3% | -$5.44M |
|
|
36
Merck
MRK
$210B
| $181M | 0.45% |
1,989,474
-659,940
| -25% | -$60M |
|
37
PepsiCo
PEP
$203B
| $180M | 0.45% |
1,315,752
-119,385
| -8% | -$16.3M |
|
38
Boeing
BA
$176B
| $180M | 0.45% |
551,746
-45,072
| -8% | -$14.7M |
|
39
Fidelity National Information Services
FIS
$35.6B
| $178M | 0.45% |
1,282,447
-215
| -0% | -$29.9K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $173M | 0.43% |
533,756
-10,490
| -2% | -$3.41M |
|
|
41
3M
MMM
$81B
| $173M | 0.43% |
982,052
+314,866
| +47% | +$55.5M |
|
42
RTX Corp
RTX
$212B
| $169M | 0.42% |
1,127,205
+26,684
| +2% | +$4M |
|
|
43
Charter Communications
CHTR
$35.7B
| $168M | 0.42% |
345,885
+111,693
| +48% | +$54.2M |
|
44
Aon
AON
$80.6B
| $167M | 0.42% |
799,401
-11,046
| -1% | -$2.3M |
|
45
Abbott
ABT
$230B
| $162M | 0.41% |
1,861,379
-105,344
| -5% | -$9.15M |
|
46
McDonald's
MCD
$226B
| $160M | 0.4% |
810,816
-16,741
| -2% | -$3.31M |
|
47
Amgen
AMGN
$153B
| $159M | 0.4% |
660,862
+37,694
| +6% | +$9.09M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $159M | 0.4% |
2,471,997
+279,094
| +13% | +$17.9M |
|
49
Walmart
WMT
$793B
| $157M | 0.39% |
1,321,507
-44,164
| -3% | -$5.25M |
|
50
Salesforce
CRM
$245B
| $157M | 0.39% |
964,729
+55,413
| +6% | +$9.01M |
|