State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
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
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90M |
| 3 |
Carnival PLC
CUK
|
$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 3 |
Apple
AAPL
|
$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $134M | 0.37% |
487,141
-1,382
| -0.3% | -$379K |
|
52
Toronto Dominion Bank
TD
$127B
| $133M | 0.37% |
2,192,932
-215,919
| -9% | -$13.1M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.37% |
544,735
+15,959
| +3% | +$3.9M |
|
54
Nike
NKE
$109B
| $133M | 0.37% |
1,567,208
-83,888
| -5% | -$7.11M |
|
55
Salesforce
CRM
$239B
| $130M | 0.36% |
818,277
+23,443
| +3% | +$3.73M |
|
56
3M
MMM
$82.7B
| $128M | 0.35% |
725,808
-83,648
| -10% | -$14.7M |
|
57
Amgen
AMGN
$153B
| $125M | 0.35% |
605,060
-56,940
| -9% | -$11.8M |
|
58
Starbucks
SBUX
$97.1B
| $125M | 0.35% |
2,200,633
-54,028
| -2% | -$3.07M |
|
59
Broadcom
AVGO
$1.58T
| $125M | 0.34% |
5,056,660
+233,340
| +5% | +$5.76M |
|
60
Accenture
ACN
$159B
| $124M | 0.34% |
727,440
+3,231
| +0.4% | +$550K |
|
61
Qualcomm
QCOM
$172B
| $124M | 0.34% |
1,718,390
+8,596
| +0.5% | +$619K |
|
62
PayPal
PYPL
$65.2B
| $120M | 0.33% |
1,370,619
+44,450
| +3% | +$3.9M |
|
63
Royal Bank of Canada
RY
$204B
| $119M | 0.33% |
1,489,293
+71,357
| +5% | +$5.72M |
|
64
Eli Lilly
LLY
$652B
| $119M | 0.33% |
1,108,387
-95,484
| -8% | -$10.2M |
|
65
Costco
COST
$427B
| $115M | 0.32% |
490,313
+42,275
| +9% | +$9.93M |
|
66
Texas Instruments
TXN
$171B
| $112M | 0.31% |
1,040,606
-114,193
| -10% | -$12.3M |
|
67
RTX Corp
RTX
$211B
| $111M | 0.31% |
1,264,237
+55,642
| +5% | +$4.9M |
|
68
GE Aerospace
GE
$296B
| $110M | 0.3% |
2,035,650
-111,014
| -5% | -$6.01M |
|
69
US Bancorp
USB
$75.9B
| $109M | 0.3% |
2,062,463
-90,112
| -4% | -$4.76M |
|
70
Lowe's Companies
LOW
$151B
| $108M | 0.3% |
940,947
+38,048
| +4% | +$4.37M |
|
71
NextEra Energy, Inc.
NEE
$146B
| $108M | 0.3% |
2,575,248
+398,016
| +18% | +$16.7M |
|
72
Booking.com
BKNG
$178B
| $104M | 0.29% |
52,412
-3,380
| -6% | -$6.71M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $104M | 0.29% |
543,589
+156,648
| +40% | +$29.8M |
|
74
Lockheed Martin
LMT
$108B
| $103M | 0.29% |
298,055
+22,287
| +8% | +$7.71M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 0.28% |
1,079,662
-121,830
| -10% | -$11.6M |
|