State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$31B
Cap. Flow
+$4.49B
Cap. Flow %
14.48%
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
778
Reduced
375
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$113M
3
AMZN icon
Amazon
AMZN
$90.5M
4
MSFT icon
Microsoft
MSFT
$88.4M
5
META icon
Meta Platforms (Facebook)
META
$86.3M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
$65.7M
3
YHOO
Yahoo Inc
YHOO
$41.6M
4
CUK icon
Carnival PLC
CUK
$38.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.8M

Sector Composition

1 Financials 17.48%
2 Technology 15.71%
3 Healthcare 13.87%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$52.9B
$84.8M 0.27%
389,973
+30,410
+8% +$6.61M
ELV icon
77
Elevance Health
ELV
$71.7B
$83.1M 0.27%
441,694
+55,970
+15% +$10.5M
TXN icon
78
Texas Instruments
TXN
$181B
$82.4M 0.27%
1,071,122
+32,310
+3% +$2.49M
PYPL icon
79
PayPal
PYPL
$66.1B
$81.9M 0.26%
1,526,389
+578,422
+61% +$31M
NFLX icon
80
Netflix
NFLX
$514B
$81.8M 0.26%
547,481
+86,820
+19% +$13M
QCOM icon
81
Qualcomm
QCOM
$170B
$80.1M 0.26%
1,450,932
+53,748
+4% +$2.97M
UPS icon
82
United Parcel Service
UPS
$72.2B
$79.5M 0.26%
718,476
+239,350
+50% +$26.5M
DUK icon
83
Duke Energy
DUK
$94.1B
$79.4M 0.26%
950,049
+172,110
+22% +$14.4M
COST icon
84
Costco
COST
$417B
$79.3M 0.26%
495,662
+158,480
+47% +$25.3M
CL icon
85
Colgate-Palmolive
CL
$67.4B
$78.4M 0.25%
1,057,643
+285,580
+37% +$21.2M
EOG icon
86
EOG Resources
EOG
$67B
$77.9M 0.25%
860,648
+151,120
+21% +$13.7M
LOW icon
87
Lowe's Companies
LOW
$145B
$77.9M 0.25%
1,004,134
+170,830
+21% +$13.2M
ENB icon
88
Enbridge
ENB
$105B
$76.8M 0.25%
1,930,422
-89,868
-4% -$3.58M
RAI
89
DELISTED
Reynolds American Inc
RAI
$76.3M 0.25%
1,172,776
+232,130
+25% +$15.1M
LMT icon
90
Lockheed Martin
LMT
$105B
$75.2M 0.24%
270,857
+39,520
+17% +$11M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$21.5B
$74.2M 0.24%
2,235,010
+282,860
+14% +$9.4M
MON
92
DELISTED
Monsanto Co
MON
$72.5M 0.23%
612,250
+151,710
+33% +$18M
UBS icon
93
UBS Group
UBS
$126B
$72.4M 0.23%
4,270,024
+234,237
+6% +$3.97M
AXP icon
94
American Express
AXP
$227B
$72.1M 0.23%
855,949
-140,203
-14% -$11.8M
MET icon
95
MetLife
MET
$53.3B
$71.4M 0.23%
1,299,697
+186,330
+17% +$10.2M
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$70.2M 0.23%
1,625,051
+276,980
+21% +$12M
BK icon
97
Bank of New York Mellon
BK
$73.7B
$70.2M 0.23%
1,375,354
+195,840
+17% +$9.99M
GD icon
98
General Dynamics
GD
$86.7B
$69.7M 0.23%
351,953
+55,170
+19% +$10.9M
CAT icon
99
Caterpillar
CAT
$194B
$68.5M 0.22%
637,497
+196,450
+45% +$21.1M
AMT icon
100
American Tower
AMT
$94.7B
$68.3M 0.22%
516,244
+92,955
+22% +$12.3M
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