State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$35.2B
(+15%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
852
Reduced
590
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$46.4M |
| 2 |
Elevance Health
ELV
|
$44.2M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
PayPal
PYPL
|
$31.6M |
| 5 |
Zillow
ZG
|
$30.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$115M |
| 2 |
DocuSign
DOCU
|
$99.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$75.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73M |
| 5 |
Bank of America
BAC
|
$39.6M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $134M | 0.38% | 679,810 +6,985 | +1% | +$1.38M |
|
52
Nike
NKE
$114B
| $130M | 0.37% | 1,541,924 +5,327 | +0.3% | +$449K |
|
53
RTX Corp
RTX
$212B
| $128M | 0.37% | 996,646 +53,078 | +6% | +$6.84M |
|
54
Starbucks
SBUX
$100B
| $128M | 0.36% | 1,725,913 -52,940 | -3% | -$3.94M |
|
55
Toronto Dominion Bank
TD
$128B
| $126M | 0.36% | 2,325,008 +3,476 | +0.1% | +$189K |
|
56
Texas Instruments
TXN
$184B
| $125M | 0.36% | 1,182,363 +80,003 | +7% | +$8.49M |
|
57
Union Pacific
UNP
$133B
| $122M | 0.35% | 730,127 -67,700 | -8% | -$11.3M |
|
58
Altria Group
MO
$113B
| $119M | 0.34% | 2,078,105 -243,646 | -10% | -$14M |
|
59
Costco
COST
$418B
| $117M | 0.33% | 484,025 +28,955 | +6% | +$7.01M |
|
60
Carnival PLC
CUK
$38.2B
| $114M | 0.32% | 2,289,935 +98,378 | +4% | +$4.9M |
|
61
3M
MMM
$82.8B
| $113M | 0.32% | 546,159 -34,754 | -6% | -$7.22M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $111M | 0.32% | 576,564 -19,852 | -3% | -$3.84M |
|
63
NVIDIA
NVDA
$4.24T
| $111M | 0.31% | 616,350 -36,691 | -6% | -$6.59M |
|
64
AbbVie
ABBV
$372B
| $110M | 0.31% | 1,368,009 -155,610 | -10% | -$12.5M |
|
65
Royal Bank of Canada
RY
$205B
| $110M | 0.31% | 1,457,866 -45,427 | -3% | -$3.43M |
|
66
Accenture
ACN
$162B
| $107M | 0.3% | 605,184 -99,377 | -14% | -$17.5M |
|
67
Amgen
AMGN
$155B
| $105M | 0.3% | 554,421 +6,365 | +1% | +$1.21M |
|
68
Linde
LIN
$224B
| $104M | 0.29% | 589,207 -174,774 | -23% | -$30.7M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.29% | 2,162,751 -165,934 | -7% | -$7.92M |
|
70
Gilead Sciences
GILD
$140B
| $103M | 0.29% | 1,582,880 -184,961 | -10% | -$12M |
|
71
Lowe's Companies
LOW
$145B
| $99M | 0.28% | 903,999 -10,280 | -1% | -$1.13M |
|
72
CVS Health
CVS
$92.8B
| $96.9M | 0.28% | 1,796,506 +43,497 | +2% | +$2.35M |
|
73
Chubb
CB
$110B
| $96.4M | 0.27% | 688,253 -1,331 | -0.2% | -$186K |
|
74
TJX Companies
TJX
$152B
| $92.3M | 0.26% | 1,734,044 -4,208 | -0.2% | -$224K |
|
75
GE Aerospace
GE
$292B
| $92M | 0.26% | 9,207,210 -113,584 | -1% | -$1.13M |
|