State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$108M
2
META icon
Meta Platforms (Facebook)
META
$67.1M
3
AMZN icon
Amazon
AMZN
$47.6M
4
WFC icon
Wells Fargo
WFC
$44.1M
5
ENB icon
Enbridge
ENB
$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$502M
2
HAR
Harman International Industries
HAR
$39.2M
3
RY icon
Royal Bank of Canada
RY
$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
$35.2M
5
STJ
St Jude Medical
STJ
$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$223B
$94.9M 0.37%
412,951
-1,574
-0.4% -$362K
AGN
52
DELISTED
Allergan plc
AGN
$93.6M 0.36%
391,609
+48,248
+14% +$11.5M
HON icon
53
Honeywell
HON
$136B
$93M 0.36%
776,677
-33,477
-4% -$4.01M
CB icon
54
Chubb
CB
$111B
$91.1M 0.35%
668,273
+58,046
+10% +$7.91M
AVGO icon
55
Broadcom
AVGO
$1.58T
$91M 0.35%
4,158,250
+746,080
+22% +$16.3M
ABT icon
56
Abbott
ABT
$231B
$90.6M 0.35%
2,039,538
+52,538
+3% +$2.33M
BKNG icon
57
Booking.com
BKNG
$178B
$89.4M 0.35%
50,233
+5,913
+13% +$10.5M
NKE icon
58
Nike
NKE
$109B
$88.8M 0.34%
1,592,523
+197,174
+14% +$11M
PNC icon
59
PNC Financial Services
PNC
$80.5B
$86.9M 0.34%
723,009
+71,333
+11% +$8.58M
TWX
60
DELISTED
Time Warner Inc
TWX
$86.6M 0.33%
885,952
-57,546
-6% -$5.62M
BA icon
61
Boeing
BA
$174B
$85.6M 0.33%
484,137
+67,585
+16% +$12M
ENB icon
62
Enbridge
ENB
$105B
$84.4M 0.33%
2,020,290
+895,701
+80% +$37.4M
TXN icon
63
Texas Instruments
TXN
$171B
$83.7M 0.32%
1,038,812
+96,112
+10% +$7.74M
AIG icon
64
American International
AIG
$43.9B
$83M 0.32%
1,329,185
+124,210
+10% +$7.75M
ABBV icon
65
AbbVie
ABBV
$375B
$82.1M 0.32%
1,260,252
+167,792
+15% +$10.9M
IWM icon
66
iShares Russell 2000 ETF
IWM
$67.8B
$81.2M 0.31%
590,650
+22,405
+4% +$3.08M
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$80.7M 0.31%
1,483,919
+300,996
+25% +$16.4M
QCOM icon
68
Qualcomm
QCOM
$172B
$80.1M 0.31%
1,397,184
+20,538
+1% +$1.18M
CHTR icon
69
Charter Communications
CHTR
$35.7B
$79.2M 0.31%
241,896
+32,043
+15% +$10.5M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$79M 0.31%
950,834
+45,413
+5% +$3.77M
AXP icon
71
American Express
AXP
$227B
$78.8M 0.3%
996,152
+11,645
+1% +$921K
TMO icon
72
Thermo Fisher Scientific
TMO
$186B
$77.5M 0.3%
504,723
+52,549
+12% +$8.07M
DD icon
73
DuPont de Nemours
DD
$32.6B
$76M 0.29%
593,219
+67,845
+13% +$8.7M
LLY icon
74
Eli Lilly
LLY
$652B
$75.6M 0.29%
898,424
-121,065
-12% -$10.2M
ADBE icon
75
Adobe
ADBE
$148B
$74.8M 0.29%
574,954
+96,257
+20% +$12.5M
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