State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
+$23.2B
(-8.6%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
218
Reduced
990
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $49.5M | 0.21% |
1,364,372
-194,908
| -12% | -$7.07M |
|
102
Adobe
ADBE
$148B
| $49.3M | 0.21% |
478,697
-104,865
| -18% | -$10.8M |
|
103
Southern Company
SO
$101B
| $49M | 0.21% |
996,579
-71,293
| -7% | -$3.51M |
|
104
Simon Property Group
SPG
$58.7B
| $48.1M | 0.21% |
270,734
-28,622
| -10% | -$5.09M |
|
105
Bank of New York Mellon
BK
$73.8B
| $47.6M | 0.2% |
1,003,584
-88,299
| -8% | -$4.18M |
|
106
Under Armour Class C
UA
$2.1B
| $47.5M | 0.2% |
1,885,293
+179,296
| +11% | +$4.51M |
|
107
Enbridge
ENB
$105B
| $47.4M | 0.2% |
1,124,589
+26,241
| +2% | +$1.11M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $46.3M | 0.2% |
325,838
-57,324
| -15% | -$8.14M |
|
109
Elevance Health
ELV
$72.4B
| $46.2M | 0.2% |
321,409
-30,428
| -9% | -$4.37M |
|
110
United Parcel Service
UPS
$72.3B
| $46.2M | 0.2% |
402,796
-33,453
| -8% | -$3.84M |
|
111
Hewlett Packard
HPE
$29.9B
| $45.6M | 0.2% |
1,969,740
-650,488
| -25% | -$15.1M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $45.5M | 0.2% |
661,572
-132,465
| -17% | -$9.11M |
|
113
TC Energy
TRP
$54.1B
| $45.4M | 0.2% |
1,006,360
+41,585
| +4% | +$1.88M |
|
114
Halliburton
HAL
$18.4B
| $45.4M | 0.2% |
839,536
-62,503
| -7% | -$3.38M |
|
115
Johnson Controls International
JCI
$68.9B
| $45.1M | 0.19% |
1,095,093
-143,155
| -12% | -$5.9M |
|
116
Canadian National Railway
CNI
$60.3B
| $44.9M | 0.19% |
665,886
-67,454
| -9% | -$4.55M |
|
117
Cognizant
CTSH
$35.1B
| $44.6M | 0.19% |
795,320
+307,731
| +63% | +$17.2M |
|
118
Target
TGT
$42B
| $44.1M | 0.19% |
610,379
-133,301
| -18% | -$9.63M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $44M | 0.19% |
630,639
-15,493
| -2% | -$1.08M |
|
120
Costco
COST
$421B
| $43.4M | 0.19% |
271,041
-2,908
| -1% | -$466K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $43M | 0.19% |
300,992
+34,200
| +13% | +$4.89M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $42.8M | 0.18% |
407,014
-53,480
| -12% | -$5.63M |
|
123
Danaher
DHR
$143B
| $42.2M | 0.18% |
541,603
+65,783
| +14% | +$5.12M |
|
124
Blackrock
BLK
$170B
| $42.1M | 0.18% |
110,615
-620
| -0.6% | -$236K |
|
125
Ford
F
$46.2B
| $41.6M | 0.18% |
3,431,475
-4,123
| -0.1% | -$50K |
|