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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $49.9M | 0.21% | +1,431,120 | New | +$49.9M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.1M | 0.21% | +436,135 | New | +$49.1M |
|
103
Costco
COST
$418B
| $48.9M | 0.2% | +442,139 | New | +$48.9M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $48.6M | 0.2% | +505,814 | New | +$48.6M |
|
105
Mondelez International
MDLZ
$79.5B
| $48M | 0.2% | +1,683,830 | New | +$48M |
|
106
Southern Company
SO
$102B
| $47.5M | 0.2% | +1,076,372 | New | +$47.5M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $47.5M | 0.2% | +746,995 | New | +$47.5M |
|
108
Edgewell Personal Care
EPC
$1.12B
| $47M | 0.2% | +467,407 | New | +$47M |
|
109
BorgWarner
BWA
$9.25B
| $46.7M | 0.2% | +542,629 | New | +$46.7M |
|
110
Archer Daniels Midland
ADM
$30.1B
| $46.2M | 0.19% | +1,361,959 | New | +$46.2M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $46.1M | 0.19% | +944,150 | New | +$46.1M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.9M | 0.19% | +593,887 | New | +$45.9M |
|
113
Capri Holdings
CPRI
$2.45B
| $44.9M | 0.19% | +724,650 | New | +$44.9M |
|
114
EOG Resources
EOG
$68.2B
| $44.7M | 0.19% | +339,243 | New | +$44.7M |
|
115
Ironwood Pharmaceuticals
IRWD
$214M
| $43.8M | 0.18% | +4,399,980 | New | +$43.8M |
|
116
Scotiabank
BNS
$77.6B
| $43.2M | 0.18% | +809,835 | New | +$43.2M |
|
117
Danaher
DHR
$147B
| $43.1M | 0.18% | +680,176 | New | +$43.1M |
|
118
Adobe
ADBE
$151B
| $42.9M | 0.18% | +941,752 | New | +$42.9M |
|
119
Halliburton
HAL
$19.4B
| $41.9M | 0.18% | +1,003,449 | New | +$41.9M |
|
120
Bank of New York Mellon
BK
$74.5B
| $41.7M | 0.17% | +1,485,597 | New | +$41.7M |
|
121
APA Corp
APA
$8.31B
| $41.6M | 0.17% | +496,507 | New | +$41.6M |
|
122
Kimberly-Clark
KMB
$42.8B
| $41.6M | 0.17% | +428,280 | New | +$41.6M |
|
123
Bank of Montreal
BMO
$86.7B
| $41.5M | 0.17% | +718,214 | New | +$41.5M |
|
124
NOV
NOV
$4.94B
| $40.9M | 0.17% | +593,540 | New | +$40.9M |
|
125
Lowe's Companies
LOW
$145B
| $40.7M | 0.17% | +995,424 | New | +$40.7M |
|