State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$496M |
| 2 |
Apple
AAPL
|
$426M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
Johnson & Johnson
JNJ
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $61.3M | 0.26% | +1,370,705 | New | +$61.3M |
|
77
AbbVie
ABBV
$372B
| $60.8M | 0.25% | +1,471,784 | New | +$60.8M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $60.7M | 0.25% | +1,156,761 | New | +$60.7M |
|
|
NWSA
79
DELISTED
NEWS CORPORATION CL-A
NWSA
| $60.1M | 0.25% | +1,843,652 | New | +$60.1M |
|
80
TJX Companies
TJX
$152B
| $59.7M | 0.25% | +1,192,585 | New | +$59.7M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $59.6M | 0.25% | +603,394 | New | +$59.6M |
|
82
Morgan Stanley
MS
$240B
| $59.1M | 0.25% | +2,418,396 | New | +$59.1M |
|
83
Emerson Electric
EMR
$74.3B
| $57.4M | 0.24% | +1,052,465 | New | +$57.4M |
|
84
Accenture
ACN
$162B
| $56.8M | 0.24% | +789,978 | New | +$56.8M |
|
85
Travelers Companies
TRV
$61.1B
| $56.8M | 0.24% | +710,180 | New | +$56.8M |
|
86
State Street
STT
$32.6B
| $55.5M | 0.23% | +850,962 | New | +$55.5M |
|
87
Starbucks
SBUX
$100B
| $55.3M | 0.23% | +844,199 | New | +$55.3M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $55M | 0.23% | +470,487 | New | +$55M |
|
89
Duke Energy
DUK
$95.3B
| $54.6M | 0.23% | +808,818 | New | +$54.6M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $54.6M | 0.23% | +1,235,153 | New | +$54.6M |
|
91
Deere & Co
DE
$129B
| $54.4M | 0.23% | +670,034 | New | +$54.4M |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $54.1M | 0.23% | +3,721,108 | New | +$54.1M |
|
93
Colgate-Palmolive
CL
$67.9B
| $54M | 0.23% | +942,182 | New | +$54M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $53.8M | 0.22% | +2,163,440 | New | +$53.8M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $53.4M | 0.22% | +784,199 | New | +$53.4M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $52.6M | 0.22% | +2,227,686 | New | +$52.6M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $52.3M | 0.22% | +847,727 | New | +$52.3M |
|
98
DuPont de Nemours
DD
$32.2B
| $51.9M | 0.22% | +1,612,240 | New | +$51.9M |
|
99
Phillips 66
PSX
$54B
| $51.5M | 0.22% | +873,609 | New | +$51.5M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.4M | 0.21% | +802,156 | New | +$50.4M |
|