State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
874
Reduced
355
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $62.9M | 0.22% |
707,715
+15,910
| +2% | +$1.41M |
|
102
Trane Technologies
TT
$90.5B
| $61.8M | 0.21% |
975,420
+12,040
| +1% | +$763K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $61M | 0.21% |
487,222
+47,760
| +11% | +$5.98M |
|
104
Costco
COST
$419B
| $60.7M | 0.21% |
428,437
+223,580
| +109% | +$31.7M |
|
105
Macy's
M
$4.3B
| $60.7M | 0.21% |
923,546
+230,110
| +33% | +$15.1M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.5M | 0.21% |
397,955
-16,600
| -4% | -$2.52M |
|
|
HAR
107
DELISTED
Harman International Industries
HAR
| $60.3M | 0.21% |
564,906
-52,867
| -9% | -$5.64M |
|
108
DuPont de Nemours
DD
$31.7B
| $59.5M | 0.2% |
1,303,653
+98,600
| +8% | +$4.5M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $59.3M | 0.2% |
558,023
-25,790
| -4% | -$2.74M |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.8M | 0.2% |
244,034
+6,440
| +3% | +$1.55M |
|
111
Phillips 66
PSX
$52.8B
| $58.7M | 0.2% |
818,922
+25,180
| +3% | +$1.81M |
|
|
112
UBS Group
UBS
$126B
| $58.6M | 0.2% |
+3,405,821
| New | +$58.6M |
|
113
Ironwood Pharmaceuticals
IRWD
$210M
| $57.1M | 0.2% |
3,728,485
-1,145,012
| -23% | -$17.5M |
|
114
Southern Company
SO
$101B
| $56.6M | 0.19% |
1,151,812
-204,120
| -15% | -$10M |
|
115
Cognizant
CTSH
$34.9B
| $56.3M | 0.19% |
1,069,497
+27,090
| +3% | +$1.43M |
|
116
BorgWarner
BWA
$9.28B
| $56.2M | 0.19% |
1,023,350
+10,180
| +1% | +$559K |
|
117
Dominion Energy
D
$50.4B
| $56.2M | 0.19% |
730,726
+25,890
| +4% | +$1.99M |
|
118
Duke Energy
DUK
$94.7B
| $56.2M | 0.19% |
672,638
-35,120
| -5% | -$2.93M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $56M | 0.19% |
468,504
-18,310
| -4% | -$2.19M |
|
120
eBay
EBAY
$41.1B
| $55.5M | 0.19% |
988,674
+5,251
| +0.5% | +$295K |
|
121
Eaton
ETN
$133B
| $55.3M | 0.19% |
813,577
+21,220
| +3% | +$1.44M |
|
122
US Bancorp
USB
$75.4B
| $55M | 0.19% |
1,224,095
-22,530
| -2% | -$1.01M |
|
123
Lockheed Martin
LMT
$105B
| $54.8M | 0.19% |
284,599
+17,810
| +7% | +$3.43M |
|
124
Manulife Financial
MFC
$51.9B
| $54.4M | 0.19% |
2,843,341
+321,000
| +13% | +$6.15M |
|
125
Elevance Health
ELV
$71.9B
| $54.3M | 0.19% |
432,377
+12,450
| +3% | +$1.56M |
|