State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $53.4M | 0.21% |
1,267,129
-117,800
| -9% | -$4.97M |
|
102
General Motors
GM
$55.1B
| $52.8M | 0.21% |
1,662,000
+5,000
| +0.3% | +$159K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $52.2M | 0.21% |
383,162
-7,600
| -2% | -$1.03M |
|
104
Prudential Financial
PRU
$38B
| $51.8M | 0.2% |
634,888
-31,300
| -5% | -$2.56M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.1M | 0.2% |
2,111,471
+465,726
| +28% | +$11.3M |
|
106
Target
TGT
$42.1B
| $51.1M | 0.2% |
743,680
-35,200
| -5% | -$2.42M |
|
107
MetLife
MET
$54.1B
| $49M | 0.19% |
1,237,169
-26,928
| -2% | -$1.07M |
|
108
NextEra Energy, Inc.
NEE
$147B
| $48.5M | 0.19% |
1,585,812
-212,560
| -12% | -$6.5M |
|
109
Enbridge
ENB
$105B
| $48.2M | 0.19% |
1,098,348
-68,656
| -6% | -$3.01M |
|
110
Canadian National Railway
CNI
$60.2B
| $47.9M | 0.19% |
733,340
-147,704
| -17% | -$9.64M |
|
111
United Parcel Service
UPS
$71.1B
| $47.7M | 0.19% |
436,249
-86,969
| -17% | -$9.51M |
|
112
US Bancorp
USB
$76B
| $47.5M | 0.19% |
1,107,645
-43,330
| -4% | -$1.86M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $47.1M | 0.19% |
460,494
+5,400
| +1% | +$552K |
|
114
American Tower
AMT
$91.8B
| $46.5M | 0.18% |
410,108
-8,700
| -2% | -$986K |
|
115
NVIDIA
NVDA
$4.16T
| $46M | 0.18% |
26,853,080
-3,976,000
| -13% | -$6.81M |
|
116
TC Energy
TRP
$53.5B
| $45.7M | 0.18% |
964,775
+157,356
| +19% | +$7.46M |
|
117
Viatris
VTRS
$12.1B
| $45.2M | 0.18% |
1,184,735
+220,700
| +23% | +$8.41M |
|
118
Kraft Heinz
KHC
$31.9B
| $44.9M | 0.18% |
501,552
-55,400
| -10% | -$4.96M |
|
119
HP
HPQ
$26.8B
| $44.5M | 0.18% |
2,862,338
+1,203,700
| +73% | +$18.7M |
|
120
Elevance Health
ELV
$69.7B
| $44.1M | 0.17% |
351,837
+16,028
| +5% | +$2.01M |
|
121
Stanley Black & Decker
SWK
$11.4B
| $43.9M | 0.17% |
356,800
-16,000
| -4% | -$1.97M |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $43.7M | 0.17% |
1,013,280
-489,500
| -33% | -$21.1M |
|
123
Synchrony
SYF
$28.4B
| $43.7M | 0.17% |
1,559,280
+173,700
| +13% | +$4.86M |
|
124
Kinder Morgan
KMI
$59.4B
| $43.6M | 0.17% |
1,884,424
+51,700
| +3% | +$1.2M |
|
125
Bank of New York Mellon
BK
$74.3B
| $43.5M | 0.17% |
1,091,883
+72,400
| +7% | +$2.89M |
|