State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
+$28.9B
(-0.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
222
Reduced
910
Closed
34
Top Buys
| 1 |
Visa
V
|
$125M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62M |
| 3 |
Medtronic
MDT
|
$53.9M |
| 4 |
AGN
Allergan plc
AGN
|
$52.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.6M |
| 3 |
Emerson Electric
EMR
|
$36.1M |
| 4 |
Eli Lilly
LLY
|
$35.6M |
| 5 |
Costco
COST
|
$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $74.6M | 0.26% |
700,285
-7,430
| -1% | -$792K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $73.6M | 0.25% |
1,029,980
+110,160
| +12% | +$7.87M |
|
78
Salesforce
CRM
$244B
| $73.6M | 0.25% |
1,101,228
-50,860
| -4% | -$3.4M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $72.9M | 0.25% |
2,850,970
+164,150
| +6% | +$4.2M |
|
80
Zimmer Biomet
ZBH
$20.6B
| $71.4M | 0.25% |
607,224
-3,490
| -0.6% | -$410K |
|
81
Nike
NKE
$111B
| $69.8M | 0.24% |
695,386
+182,480
| +36% | +$18.3M |
|
82
Kinder Morgan
KMI
$59.3B
| $68.6M | 0.24% |
1,631,192
-28,240
| -2% | -$1.19M |
|
83
Abbott
ABT
$227B
| $68.4M | 0.24% |
1,475,464
-81,220
| -5% | -$3.76M |
|
84
BorgWarner
BWA
$9.3B
| $67.8M | 0.23% |
1,121,800
+98,450
| +10% | +$5.95M |
|
85
McKesson
MCK
$85.4B
| $67.7M | 0.23% |
299,089
+39,711
| +15% | +$8.98M |
|
86
Canadian Imperial Bank of Commerce
CM
$72.3B
| $67.5M | 0.23% |
931,381
-8,200
| -0.9% | -$594K |
|
87
Simon Property Group
SPG
$58.5B
| $66.6M | 0.23% |
340,596
-6,730
| -2% | -$1.32M |
|
88
Booking.com
BKNG
$179B
| $66.6M | 0.23% |
57,166
-7,697
| -12% | -$8.96M |
|
89
Capri Holdings
CPRI
$2.47B
| $66.4M | 0.23% |
1,009,230
+129,860
| +15% | +$8.54M |
|
90
Trane Technologies
TT
$90.1B
| $66M | 0.23% |
969,800
-5,620
| -0.6% | -$383K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $66M | 0.23% |
604,212
-6,500
| -1% | -$710K |
|
92
Cognizant
CTSH
$35B
| $65.9M | 0.23% |
1,056,847
-12,650
| -1% | -$789K |
|
93
Duke Energy
DUK
$94.1B
| $65.9M | 0.23% |
858,438
+185,800
| +28% | +$14.3M |
|
94
Elevance Health
ELV
$72B
| $65.9M | 0.23% |
426,567
-5,810
| -1% | -$897K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $65.7M | 0.23% |
757,277
-15,260
| -2% | -$1.32M |
|
96
Caterpillar
CAT
$193B
| $65.2M | 0.23% |
814,887
-234,980
| -22% | -$18.8M |
|
97
Occidental Petroleum
OXY
$45.9B
| $65.2M | 0.23% |
892,805
+23,820
| +3% | +$1.74M |
|
98
Target
TGT
$42B
| $64.7M | 0.22% |
788,890
+86,830
| +12% | +$7.13M |
|
99
Whirlpool
WHR
$5.05B
| $64.3M | 0.22% |
318,037
+39,990
| +14% | +$8.08M |
|
100
NextEra Energy, Inc.
NEE
$147B
| $63.5M | 0.22% |
610,346
+52,323
| +9% | +$5.44M |
|