State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$31B
(+20%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
778
Reduced
375
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Amazon
AMZN
|
$90.5M |
| 4 |
Microsoft
MSFT
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$41.6M |
| 4 |
Carnival PLC
CUK
|
$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $113M | 0.36% |
775,633
+107,360
| +16% | +$15.6M |
|
52
Booking.com
BKNG
$181B
| $112M | 0.36% |
60,133
+9,900
| +20% | +$18.5M |
|
53
Honeywell
HON
$138B
| $110M | 0.36% |
825,456
+81,050
| +11% | +$10.8M |
|
54
Nike
NKE
$110B
| $110M | 0.35% |
1,862,553
+270,030
| +17% | +$15.9M |
|
55
Goldman Sachs
GS
$226B
| $109M | 0.35% |
492,951
+80,000
| +19% | +$17.8M |
|
56
Scotiabank
BNS
$77.6B
| $107M | 0.35% |
1,789,633
+27,300
| +2% | +$1.64M |
|
57
PNC Financial Services
PNC
$81.7B
| $107M | 0.34% |
853,289
+130,280
| +18% | +$16.3M |
|
58
AbbVie
ABBV
$374B
| $106M | 0.34% |
1,458,692
+198,440
| +16% | +$14.4M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.34% |
1,333,414
+382,580
| +40% | +$30M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.34% |
598,103
+93,380
| +19% | +$16.3M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $103M | 0.33% |
424,539
+32,930
| +8% | +$8M |
|
62
NVIDIA
NVDA
$4.16T
| $102M | 0.33% |
704,821
+165,028
| +31% | +$23.9M |
|
63
Adobe
ADBE
$147B
| $100M | 0.32% |
708,626
+133,672
| +23% | +$18.9M |
|
64
DuPont de Nemours
DD
$31.7B
| $98M | 0.32% |
1,553,991
+357,180
| +30% | +$22.5M |
|
65
Royal Bank of Canada
RY
$205B
| $97.7M | 0.32% |
1,347,797
-94,000
| -7% | -$6.82M |
|
66
American International
AIG
$44.9B
| $95.9M | 0.31% |
1,534,425
+205,240
| +15% | +$12.8M |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $91.8M | 0.3% |
1,646,759
+162,840
| +11% | +$9.07M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $90.1M | 0.29% |
897,692
+11,740
| +1% | +$1.18M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $89.3M | 0.29% |
1,106,862
+189,710
| +21% | +$15.3M |
|
70
Morgan Stanley
MS
$238B
| $88.4M | 0.29% |
1,984,265
+291,330
| +17% | +$13M |
|
71
Charter Communications
CHTR
$36.1B
| $88.3M | 0.29% |
262,160
+20,264
| +8% | +$6.83M |
|
72
Salesforce
CRM
$242B
| $88M | 0.28% |
1,015,833
+263,479
| +35% | +$22.8M |
|
73
US Bancorp
USB
$75.5B
| $86.7M | 0.28% |
1,670,056
+336,260
| +25% | +$17.5M |
|
74
Accenture
ACN
$160B
| $86.5M | 0.28% |
699,172
+110,919
| +19% | +$13.7M |
|
75
Eli Lilly
LLY
$659B
| $86.2M | 0.28% |
1,046,784
+148,360
| +17% | +$12.2M |
|