State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-6.64%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$25.9B
(-9.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
232
Reduced
893
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Netflix
NFLX
|
$54.8M |
| 3 |
Comcast
CMCSA
|
$45.3M |
| 4 |
AT&T
T
|
$45M |
| 5 |
Kraft Heinz
KHC
|
$44.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49M |
| 4 |
Expedia Group
EXPE
|
$38.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$38.2M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $53.3M | 0.21% | 287,928 -49,850 | -15% | -$9.22M |
|
102
HP
HPQ
$26.7B
| $51.9M | 0.2% | 2,027,928 -437,750 | -18% | -$11.2M |
|
103
US Bancorp
USB
$76B
| $51.3M | 0.2% | 1,251,055 +165,210 | +15% | +$6.78M |
|
104
Broadcom
AVGO
$1.4T
| $51.3M | 0.2% | 410,233 -370 | -0.1% | -$46.3K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $51.3M | 0.2% | 417,992 +128,760 | +45% | +$15.8M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $50.7M | 0.2% | 839,292 -70,590 | -8% | -$4.26M |
|
|
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.6M | 0.2% | 1,513,640 -8,700 | -0.6% | -$291K |
|
108
TJX Companies
TJX
$152B
| $50.6M | 0.2% | 708,090 +168,270 | +31% | +$12M |
|
109
Colgate-Palmolive
CL
$67.9B
| $50.4M | 0.19% | 794,550 +150,180 | +23% | +$9.53M |
|
110
Northrop Grumman
NOC
$84.5B
| $49.4M | 0.19% | 297,439 -4,080 | -1% | -$677K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $48.7M | 0.19% | 499,073 -48,640 | -9% | -$4.74M |
|
112
Southern Company
SO
$102B
| $48.6M | 0.19% | 1,087,242 -231,210 | -18% | -$10.3M |
|
113
Valero Energy
VLO
$47.2B
| $48.5M | 0.19% | 807,050 -10,630 | -1% | -$639K |
|
114
Caterpillar
CAT
$196B
| $48M | 0.19% | 734,667 -12,580 | -2% | -$822K |
|
115
Bank of Montreal
BMO
$86.7B
| $48M | 0.19% | 884,037 +404,300 | +84% | +$21.9M |
|
116
Occidental Petroleum
OXY
$46.9B
| $47.9M | 0.18% | 723,656 -15,900 | -2% | -$1.05M |
|
117
American Express
AXP
$231B
| $47.8M | 0.18% | 645,381 -108,770 | -14% | -$8.06M |
|
118
O'Reilly Automotive
ORLY
$88B
| $47.4M | 0.18% | 189,495 -37,020 | -16% | -$9.26M |
|
119
General Motors
GM
$55.8B
| $47.3M | 0.18% | 1,576,930 -33,340 | -2% | -$1M |
|
120
Elevance Health
ELV
$71.8B
| $47.2M | 0.18% | 336,988 -34,779 | -9% | -$4.87M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $46.9M | 0.18% | 1,132,389 -185,900 | -14% | -$7.71M |
|
122
Aptiv
APTV
$17.3B
| $46.4M | 0.18% | 610,630 -204,870 | -25% | -$15.6M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $46.3M | 0.18% | 542,824 +95,090 | +21% | +$8.12M |
|
124
State Street
STT
$32.6B
| $45.8M | 0.18% | 680,778 -138,620 | -17% | -$9.32M |
|
125
SPDR S&P Biotech ETF
XBI
$5.07B
| $45.5M | 0.18% | 731,475 +559,475 | +325% | +$34.8M |
|