State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
$120M |
| 2 |
Linde
LIN
|
$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$97.1M |
| 4 |
Cigna
CI
|
$53.6M |
| 5 |
Carnival PLC
CUK
|
$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 3 |
AET
Aetna Inc
AET
|
$99.9M |
| 4 |
Dell
DELL
|
$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $115M | 0.37% |
437,261
-49,880
| -10% | -$13.1M |
|
52
Altria Group
MO
$112B
| $115M | 0.37% |
2,321,751
-20,672
| -0.9% | -$1.02M |
|
53
Starbucks
SBUX
$97.1B
| $115M | 0.37% |
1,778,853
-421,780
| -19% | -$27.2M |
|
54
Honeywell
HON
$136B
| $114M | 0.37% |
864,423
-40,292
| -4% | -$5.32M |
|
55
PayPal
PYPL
$65.2B
| $114M | 0.37% |
1,356,778
-13,841
| -1% | -$1.16M |
|
56
IBM
IBM
$232B
| $114M | 0.37% |
1,049,179
-6,872
| -0.7% | -$747K |
|
57
Nike
NKE
$109B
| $114M | 0.37% |
1,536,597
-30,611
| -2% | -$2.27M |
|
58
3M
MMM
$82.7B
| $111M | 0.36% |
694,772
-31,036
| -4% | -$4.94M |
|
59
Gilead Sciences
GILD
$143B
| $111M | 0.36% |
1,767,841
-166,940
| -9% | -$10.4M |
|
60
Eli Lilly
LLY
$652B
| $110M | 0.36% |
953,277
-155,110
| -14% | -$17.9M |
|
61
Union Pacific
UNP
$131B
| $110M | 0.36% |
797,827
-163,274
| -17% | -$22.6M |
|
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $110M | 0.36% |
820,100
+724,800
| +761% | +$97.1M |
|
63
Philip Morris
PM
$251B
| $109M | 0.36% |
1,633,401
-25,345
| -2% | -$1.69M |
|
|
64
Carnival PLC
CUK
$37.9B
| $107M | 0.35% |
2,191,557
+758,965
| +53% | +$37M |
|
65
Amgen
AMGN
$153B
| $107M | 0.35% |
548,056
-57,004
| -9% | -$11.1M |
|
66
American Tower
AMT
$92.9B
| $106M | 0.35% |
672,825
+63,449
| +10% | +$10M |
|
67
Texas Instruments
TXN
$171B
| $104M | 0.34% |
1,102,360
+61,754
| +6% | +$5.84M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $104M | 0.34% |
2,385,664
-189,584
| -7% | -$8.24M |
|
69
Royal Bank of Canada
RY
$204B
| $103M | 0.34% |
1,503,293
+14,000
| +0.9% | +$958K |
|
70
RTX Corp
RTX
$211B
| $100M | 0.33% |
1,499,330
+235,093
| +19% | +$15.8M |
|
71
Booking.com
BKNG
$178B
| $99.6M | 0.32% |
57,842
+5,430
| +10% | +$9.35M |
|
72
Accenture
ACN
$159B
| $99.4M | 0.32% |
704,561
-22,879
| -3% | -$3.23M |
|
|
73
Cigna
CI
$81.5B
| $95.3M | 0.31% |
501,565
+282,307
| +129% | +$53.6M |
|
74
Costco
COST
$427B
| $92.7M | 0.3% |
455,070
-35,243
| -7% | -$7.18M |
|
75
Chubb
CB
$111B
| $89.1M | 0.29% |
689,584
+3,640
| +0.5% | +$470K |
|