State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $61.9M | 0.22% | 967,850 -62,130 | -6% | -$3.97M |
|
102
DuPont de Nemours
DD
$32.2B
| $61.8M | 0.22% | 1,207,623 -32,000 | -3% | -$1.64M |
|
103
Duke Energy
DUK
$95.3B
| $61.7M | 0.22% | 873,248 +14,810 | +2% | +$1.05M |
|
104
Toronto Dominion Bank
TD
$128B
| $61.7M | 0.22% | 1,451,152 +161,200 | +12% | +$6.85M |
|
105
Skyworks Solutions
SWKS
$11.1B
| $61.2M | 0.21% | 588,056 -42,280 | -7% | -$4.4M |
|
106
Elevance Health
ELV
$71.8B
| $61M | 0.21% | 371,767 -54,800 | -13% | -$8.99M |
|
107
Cognizant
CTSH
$35.3B
| $61M | 0.21% | 998,436 -58,411 | -6% | -$3.57M |
|
108
Mondelez International
MDLZ
$79.5B
| $60.7M | 0.21% | 1,475,486 -66,904 | -4% | -$2.75M |
|
109
Ironwood Pharmaceuticals
IRWD
$214M
| $59.8M | 0.21% | 4,957,980 +1,850,000 | +60% | +$22.3M |
|
110
Texas Instruments
TXN
$184B
| $59.5M | 0.21% | 1,155,548 +335,970 | +41% | +$17.3M |
|
111
Simon Property Group
SPG
$59B
| $59.3M | 0.21% | 342,606 +2,010 | +0.6% | +$348K |
|
112
American Express
AXP
$231B
| $58.6M | 0.21% | 754,151 +80,330 | +12% | +$6.24M |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $58.6M | 0.21% | 1,522,340 +295,290 | +24% | +$11.4M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.9M | 0.2% | 623,920 -22,360 | -3% | -$2.07M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.6M | 0.2% | 676,222 +33,090 | +5% | +$2.82M |
|
116
Occidental Petroleum
OXY
$46.9B
| $57.5M | 0.2% | 739,556 -153,249 | -17% | -$11.9M |
|
117
Eastman Chemical
EMN
$8.08B
| $57.3M | 0.2% | 700,747 +111,760 | +19% | +$9.14M |
|
118
Travelers Companies
TRV
$61.1B
| $56.7M | 0.2% | 587,042 +120,620 | +26% | +$11.7M |
|
119
eBay
EBAY
$41.4B
| $56.2M | 0.2% | 932,514 -29,810 | -3% | -$1.8M |
|
120
Whirlpool
WHR
$5.21B
| $55.6M | 0.2% | 321,437 +3,400 | +1% | +$588K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $55.6M | 0.19% | 580,942 -23,270 | -4% | -$2.23M |
|
122
Southern Company
SO
$102B
| $55.2M | 0.19% | 1,318,452 +202,170 | +18% | +$8.47M |
|
123
Liberty Global Class C
LBTYK
$4.07B
| $54.6M | 0.19% | 1,078,421 +372,990 | +53% | +$18.9M |
|
124
Broadcom
AVGO
$1.4T
| $54.6M | 0.19% | 410,603 +135,896 | +49% | +$18.1M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $53.7M | 0.19% | 547,713 -62,633 | -10% | -$6.14M |
|