State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$46.9B
(+9.1%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,122
New
153
Increased
673
Reduced
921
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$96.9M |
| 2 |
Becton Dickinson
BDX
|
$94.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Texas Instruments
TXN
|
$76.5M |
| 5 |
Under Armour Class C
UA
|
$67.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Zoom
ZM
|
$123M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$103M |
| 4 |
International Flavors & Fragrances
IFF
|
$67.5M |
| 5 |
Pfizer
PFE
|
$49.8M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $164M | 0.35% |
2,083,887
-119,134
| -5% | -$9.38M |
|
52
Charter Communications
CHTR
$35.6B
| $163M | 0.35% |
263,963
-10,781
| -4% | -$6.65M |
|
53
Chevron
CVX
$318B
| $159M | 0.34% |
1,514,485
+20,761
| +1% | +$2.18M |
|
54
AT&T
T
$207B
| $158M | 0.34% |
5,228,237
+108,755
| +2% | +$3.29M |
|
55
Exxon Mobil
XOM
$478B
| $157M | 0.33% |
2,806,911
+229,262
| +9% | +$12.8M |
|
56
Verizon
VZ
$183B
| $156M | 0.33% |
2,689,033
-5,589
| -0.2% | -$325K |
|
57
Blackrock
BLK
$170B
| $156M | 0.33% |
207,364
+6,498
| +3% | +$4.9M |
|
58
Walmart
WMT
$787B
| $154M | 0.33% |
1,132,505
+7,846
| +0.7% | +$1.07M |
|
59
Danaher
DHR
$144B
| $154M | 0.33% |
682,523
+36,061
| +6% | +$8.12M |
|
60
Citigroup
C
$173B
| $152M | 0.32% |
2,090,789
-111,529
| -5% | -$8.11M |
|
61
Micron Technology
MU
$132B
| $150M | 0.32% |
1,701,501
+43,666
| +3% | +$3.85M |
|
62
Honeywell
HON
$136B
| $146M | 0.31% |
671,244
-29,299
| -4% | -$6.36M |
|
63
Deere & Co
DE
$127B
| $146M | 0.31% |
389,275
+72,196
| +23% | +$27M |
|
64
Global Payments
GPN
$20.9B
| $145M | 0.31% |
720,600
+30,483
| +4% | +$6.14M |
|
65
Aon
AON
$80.4B
| $144M | 0.31% |
625,337
-43,562
| -7% | -$10M |
|
66
Lowe's Companies
LOW
$146B
| $144M | 0.31% |
754,831
-58,423
| -7% | -$11.1M |
|
67
Goldman Sachs
GS
$220B
| $141M | 0.3% |
432,482
+7,080
| +2% | +$2.32M |
|
68
Automatic Data Processing
ADP
$121B
| $139M | 0.3% |
736,420
+18,877
| +3% | +$3.56M |
|
69
Qualcomm
QCOM
$169B
| $138M | 0.29% |
1,037,301
+51,867
| +5% | +$6.88M |
|
70
Willis Towers Watson
WTW
$31.8B
| $137M | 0.29% |
599,806
+17,623
| +3% | +$4.03M |
|
71
Bank of New York Mellon
BK
$73.5B
| $135M | 0.29% |
2,855,557
-162,208
| -5% | -$7.67M |
|
72
Marvell Technology
MRVL
$53.7B
| $133M | 0.28% |
2,714,731
+510,573
| +23% | +$25M |
|
73
GE Aerospace
GE
$292B
| $131M | 0.28% |
9,953,085
+1,482,516
| +18% | +$19.5M |
|
74
State Street
STT
$31.8B
| $130M | 0.28% |
1,548,610
-8,339
| -0.5% | -$701K |
|
75
Alibaba
BABA
$328B
| $130M | 0.28% |
573,405
+103,191
| +22% | +$23.4M |
|