State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$35.2B
(+15%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
852
Reduced
590
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$46.4M |
| 2 |
Elevance Health
ELV
|
$44.2M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
PayPal
PYPL
|
$31.6M |
| 5 |
Zillow
ZG
|
$30.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$115M |
| 2 |
DocuSign
DOCU
|
$99.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$75.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73M |
| 5 |
Bank of America
BAC
|
$39.6M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $91.5M | 0.26% | 692,865 +79,287 | +13% | +$10.5M |
|
77
Cognizant
CTSH
$35.3B
| $91.2M | 0.26% | 1,259,011 +265,776 | +27% | +$19.3M |
|
78
CSX Corp
CSX
$60.6B
| $90.3M | 0.26% | 1,206,992 +167,736 | +16% | +$12.5M |
|
79
Boston Scientific
BSX
$156B
| $88.3M | 0.25% | 2,299,721 +115,817 | +5% | +$4.45M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $88.2M | 0.25% | 602,627 -1,997 | -0.3% | -$292K |
|
81
Booking.com
BKNG
$181B
| $87.3M | 0.25% | 50,047 -7,795 | -13% | -$13.6M |
|
82
Caterpillar
CAT
$196B
| $86.5M | 0.25% | 638,083 -15,038 | -2% | -$2.04M |
|
83
Scotiabank
BNS
$77.6B
| $83.1M | 0.24% | 1,561,168 +5,638 | +0.4% | +$300K |
|
84
Lockheed Martin
LMT
$106B
| $82.5M | 0.23% | 274,804 -23,795 | -8% | -$7.14M |
|
85
PNC Financial Services
PNC
$81.7B
| $81.6M | 0.23% | 665,007 +13,302 | +2% | +$1.63M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $81.4M | 0.23% | 862,594 +110,048 | +15% | +$10.4M |
|
87
Colgate-Palmolive
CL
$67.9B
| $80.2M | 0.23% | 1,169,951 +30,217 | +3% | +$2.07M |
|
88
Goldman Sachs
GS
$226B
| $79.2M | 0.23% | 412,704 -22,495 | -5% | -$4.32M |
|
89
EOG Resources
EOG
$68.2B
| $78.5M | 0.22% | 825,237 +198,745 | +32% | +$18.9M |
|
90
Cigna
CI
$80.3B
| $77.3M | 0.22% | 480,702 -20,863 | -4% | -$3.36M |
|
91
Automatic Data Processing
ADP
$123B
| $77.3M | 0.22% | 483,705 -1,202 | -0.2% | -$192K |
|
92
Qualcomm
QCOM
$173B
| $76.4M | 0.22% | 1,339,476 +125,427 | +10% | +$7.15M |
|
93
Stryker
SYK
$150B
| $76.1M | 0.22% | 385,103 +26,299 | +7% | +$5.19M |
|
94
ConocoPhillips
COP
$124B
| $75.5M | 0.21% | 1,131,000 +5,493 | +0.5% | +$367K |
|
95
Suncor Energy
SU
$50.1B
| $75M | 0.21% | 2,312,457 -42,963 | -2% | -$1.39M |
|
96
Prologis
PLD
$106B
| $73.1M | 0.21% | 1,015,809 -20,234 | -2% | -$1.46M |
|
97
American Express
AXP
$231B
| $71.8M | 0.2% | 657,265 -58,602 | -8% | -$6.41M |
|
98
Morgan Stanley
MS
$240B
| $71.1M | 0.2% | 1,685,234 +17,188 | +1% | +$725K |
|
99
Marathon Petroleum
MPC
$54.6B
| $70M | 0.2% | 1,170,391 +161,275 | +16% | +$9.65M |
|
100
Duke Energy
DUK
$95.3B
| $70M | 0.2% | 778,279 +7,735 | +1% | +$696K |
|