State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$31B
(+20%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
778
Reduced
375
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Amazon
AMZN
|
$90.5M |
| 4 |
Microsoft
MSFT
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$41.6M |
| 4 |
Carnival PLC
CUK
|
$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $67.8M | 0.22% |
1,543,222
+270,200
| +21% | +$11.9M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $67.6M | 0.22% |
418,556
+58,420
| +16% | +$9.43M |
|
103
Prudential Financial
PRU
$37.6B
| $67.3M | 0.22% |
622,193
+86,680
| +16% | +$9.37M |
|
104
Synchrony
SYF
$28B
| $67M | 0.22% |
2,248,356
+620,270
| +38% | +$18.5M |
|
105
NextEra Energy, Inc.
NEE
$147B
| $66.8M | 0.22% |
476,834
+15,650
| +3% | +$2.19M |
|
|
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
| $66.5M | 0.21% |
+1,221,540
| New | +$66.5M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $66.3M | 0.21% |
436,569
+69,170
| +19% | +$10.5M |
|
108
TJX Companies
TJX
$155B
| $65.8M | 0.21% |
911,365
+132,140
| +17% | +$9.54M |
|
109
Southern Company
SO
$101B
| $64.9M | 0.21% |
1,354,858
+232,240
| +21% | +$11.1M |
|
110
Stryker
SYK
$149B
| $64.3M | 0.21% |
463,679
+88,780
| +24% | +$12.3M |
|
111
Simon Property Group
SPG
$58.3B
| $63.7M | 0.21% |
393,897
+79,291
| +25% | +$12.8M |
|
112
Suncor Energy
SU
$49.4B
| $63M | 0.2% |
2,160,159
+37,419
| +2% | +$1.09M |
|
113
Blackrock
BLK
$171B
| $61.1M | 0.2% |
144,720
+25,070
| +21% | +$10.6M |
|
114
Applied Materials
AMAT
$124B
| $61M | 0.2% |
1,477,353
+380,400
| +35% | +$15.7M |
|
115
CSX Corp
CSX
$59.6B
| $60.6M | 0.2% |
1,110,031
+170,200
| +18% | +$9.29M |
|
116
Danaher
DHR
$145B
| $60.1M | 0.19% |
712,455
+128,370
| +22% | +$10.8M |
|
117
Occidental Petroleum
OXY
$45.9B
| $59.4M | 0.19% |
992,244
+156,680
| +19% | +$9.38M |
|
118
KeyCorp
KEY
$20.7B
| $58.6M | 0.19% |
3,127,852
+231,740
| +8% | +$4.34M |
|
119
Biogen
BIIB
$21.1B
| $57.9M | 0.19% |
213,506
+27,710
| +15% | +$7.52M |
|
120
Cognizant
CTSH
$34.8B
| $57.7M | 0.19% |
868,843
+180,453
| +26% | +$12M |
|
121
Allstate
ALL
$53.5B
| $57M | 0.18% |
644,031
+89,522
| +16% | +$7.92M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $55.5M | 0.18% |
963,910
+375,544
| +64% | +$21.6M |
|
123
Cigna
CI
$79.6B
| $54.7M | 0.18% |
326,617
+51,490
| +19% | +$8.62M |
|
124
Aon
AON
$80.4B
| $54.3M | 0.18% |
408,099
+54,270
| +15% | +$7.22M |
|
125
Sysco
SYY
$38.4B
| $54M | 0.17% |
1,073,387
+352,190
| +49% | +$17.7M |
|