State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.36%
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
+$2.67B
(+12%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Wells Fargo
WFC
|
$44.1M |
| 5 |
Enbridge
ENB
|
$37.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502M |
| 2 |
HAR
Harman International Industries
HAR
|
$39.2M |
| 3 |
Royal Bank of Canada
RY
|
$35.6M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$35.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$27.3M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $56.5M | 0.22% |
772,063
+230,564
| +43% | +$16.9M |
|
102
Southern Company
SO
$101B
| $55.9M | 0.22% |
1,122,618
+126,039
| +13% | +$6.27M |
|
103
Synchrony
SYF
$28.1B
| $55.8M | 0.22% |
1,628,086
+263,714
| +19% | +$9.05M |
|
104
Bank of New York Mellon
BK
$73.1B
| $55.7M | 0.22% |
1,179,514
+175,930
| +18% | +$8.31M |
|
105
General Dynamics
GD
$86.8B
| $55.6M | 0.21% |
296,783
+171,699
| +137% | +$32.1M |
|
106
Carnival PLC
CUK
$37.9B
| $55.3M | 0.21% |
955,200
+313,589
| +49% | +$18.2M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $54.9M | 0.21% |
360,136
+34,298
| +11% | +$5.23M |
|
108
Simon Property Group
SPG
$59.5B
| $54.1M | 0.21% |
314,606
+43,872
| +16% | +$7.55M |
|
109
Occidental Petroleum
OXY
$45.2B
| $52.9M | 0.2% |
835,564
+92,740
| +12% | +$5.88M |
|
110
Manulife Financial
MFC
$52.1B
| $52.6M | 0.2% |
2,974,741
-112,400
| -4% | -$1.99M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $52.1M | 0.2% |
460,540
+53,526
| +13% | +$6.06M |
|
112
KeyCorp
KEY
$20.8B
| $51.5M | 0.2% |
2,896,112
+138,751
| +5% | +$2.47M |
|
113
American Tower
AMT
$92.9B
| $51.4M | 0.2% |
423,289
+54,247
| +15% | +$6.59M |
|
114
United Parcel Service
UPS
$72.1B
| $51.4M | 0.2% |
479,126
+76,330
| +19% | +$8.19M |
|
115
Biogen
BIIB
$20.6B
| $50.8M | 0.2% |
185,796
-66,861
| -26% | -$18.3M |
|
116
Halliburton
HAL
$18.8B
| $50.2M | 0.19% |
1,019,349
+179,813
| +21% | +$8.85M |
|
117
Danaher
DHR
$143B
| $50M | 0.19% |
658,848
+47,920
| +8% | +$3.63M |
|
118
Stryker
SYK
$150B
| $49.4M | 0.19% |
374,899
+148,405
| +66% | +$19.5M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $47.7M | 0.18% |
687,560
+47,070
| +7% | +$3.26M |
|
120
Canadian National Railway
CNI
$60.3B
| $47.3M | 0.18% |
642,886
-23,000
| -3% | -$1.69M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $46.9M | 0.18% |
367,399
+97,555
| +36% | +$12.4M |
|
122
Blackrock
BLK
$170B
| $45.9M | 0.18% |
119,650
+9,035
| +8% | +$3.47M |
|
123
Kimberly-Clark
KMB
$43.1B
| $45.4M | 0.18% |
345,213
-93,152
| -21% | -$12.3M |
|
124
Allstate
ALL
$53.1B
| $45.2M | 0.17% |
554,509
+44,344
| +9% | +$3.61M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $45.2M | 0.17% |
685,491
+23,919
| +4% | +$1.58M |
|