State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$108M
2
META icon
Meta Platforms (Facebook)
META
$67.1M
3
AMZN icon
Amazon
AMZN
$47.6M
4
WFC icon
Wells Fargo
WFC
$44.1M
5
ENB icon
Enbridge
ENB
$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$502M
2
HAR
Harman International Industries
HAR
$39.2M
3
RY icon
Royal Bank of Canada
RY
$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
$35.2M
5
STJ
St Jude Medical
STJ
$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$73.7M 0.28%
917,152
+102,950
+13% +$8.27M
MS icon
77
Morgan Stanley
MS
$236B
$72.5M 0.28%
1,692,935
+189,575
+13% +$8.12M
ACN icon
78
Accenture
ACN
$159B
$70.5M 0.27%
588,253
-976
-0.2% -$117K
FDX icon
79
FedEx
FDX
$53.7B
$70.2M 0.27%
359,563
+43,758
+14% +$8.54M
EOG icon
80
EOG Resources
EOG
$64.4B
$69.2M 0.27%
709,528
+116,360
+20% +$11.4M
USB icon
81
US Bancorp
USB
$75.9B
$68.7M 0.27%
1,333,796
+38,915
+3% +$2M
LOW icon
82
Lowe's Companies
LOW
$151B
$68.5M 0.26%
833,304
+96,226
+13% +$7.91M
NFLX icon
83
Netflix
NFLX
$529B
$68.1M 0.26%
460,661
+57,300
+14% +$8.47M
SU icon
84
Suncor Energy
SU
$48.5B
$65M 0.25%
2,122,740
-86,169
-4% -$2.64M
UBS icon
85
UBS Group
UBS
$128B
$64.6M 0.25%
4,035,787
-558,536
-12% -$8.94M
DUK icon
86
Duke Energy
DUK
$93.8B
$63.8M 0.25%
777,939
+82,949
+12% +$6.8M
ELV icon
87
Elevance Health
ELV
$70.6B
$63.8M 0.25%
385,724
+64,315
+20% +$10.6M
COP icon
88
ConocoPhillips
COP
$116B
$63.5M 0.25%
1,273,022
+213,669
+20% +$10.7M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.7B
$62.6M 0.24%
1,952,150
+15,140
+0.8% +$486K
CRM icon
90
Salesforce
CRM
$239B
$62.1M 0.24%
752,354
+199,002
+36% +$16.4M
LMT icon
91
Lockheed Martin
LMT
$108B
$61.9M 0.24%
231,337
-33,794
-13% -$9.04M
TJX icon
92
TJX Companies
TJX
$155B
$61.6M 0.24%
1,558,450
+204,246
+15% +$8.08M
RAI
93
DELISTED
Reynolds American Inc
RAI
$59.3M 0.23%
940,646
+209,238
+29% +$13.2M
NEE icon
94
NextEra Energy, Inc.
NEE
$146B
$59.2M 0.23%
1,844,736
+143,836
+8% +$4.62M
MET icon
95
MetLife
MET
$52.9B
$58.8M 0.23%
1,249,198
+129,604
+12% +$6.1M
NVDA icon
96
NVIDIA
NVDA
$4.07T
$58.8M 0.23%
21,591,720
+2,167,640
+11% +$5.9M
ORLY icon
97
O'Reilly Automotive
ORLY
$89B
$58.7M 0.23%
3,261,540
+492,195
+18% +$8.85M
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$58.1M 0.22%
1,348,071
+156,303
+13% +$6.73M
PRU icon
99
Prudential Financial
PRU
$37.2B
$57.1M 0.22%
535,513
+48,870
+10% +$5.21M
COST icon
100
Costco
COST
$427B
$56.5M 0.22%
337,182
+66,141
+24% +$11.1M
2 3
4
5 6