State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$35.2B
(+15%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
852
Reduced
590
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$46.4M |
| 2 |
Elevance Health
ELV
|
$44.2M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
PayPal
PYPL
|
$31.6M |
| 5 |
Zillow
ZG
|
$30.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$115M |
| 2 |
DocuSign
DOCU
|
$99.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$75.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73M |
| 5 |
Bank of America
BAC
|
$39.6M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $70M | 0.2% | 3,500,082 +938,018 | +37% | +$18.8M |
|
102
US Bancorp
USB
$76B
| $69.7M | 0.2% | 1,446,007 -172,249 | -11% | -$8.3M |
|
103
Deere & Co
DE
$129B
| $69.6M | 0.2% | 435,392 +39,288 | +10% | +$6.28M |
|
104
Air Products & Chemicals
APD
$65.5B
| $69.5M | 0.2% | 363,895 +17,031 | +5% | +$3.25M |
|
105
Biogen
BIIB
$19.4B
| $69.2M | 0.2% | 292,784 -1,377 | -0.5% | -$325K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $68.8M | 0.2% | 374,005 +47,755 | +15% | +$8.78M |
|
107
Enbridge
ENB
$105B
| $68.8M | 0.2% | 1,898,394 -9,599 | -0.5% | -$348K |
|
108
Intuitive Surgical
ISRG
$170B
| $68.7M | 0.2% | 120,427 -1,075 | -0.9% | -$613K |
|
109
CME Group
CME
$96B
| $67M | 0.19% | 406,814 +57,085 | +16% | +$9.39M |
|
110
Kimberly-Clark
KMB
$42.8B
| $66.7M | 0.19% | 538,495 -14,580 | -3% | -$1.81M |
|
111
Schlumberger
SLB
$55B
| $66.3M | 0.19% | 1,522,726 -196,346 | -11% | -$8.55M |
|
112
Service Corp International
SCI
$11.1B
| $65.8M | 0.19% | 1,637,721 +700,261 | +75% | +$28.1M |
|
113
United Parcel Service
UPS
$74.1B
| $65.4M | 0.19% | 584,944 +1,585 | +0.3% | +$177K |
|
114
FedEx
FDX
$54.5B
| $65.1M | 0.19% | 358,803 -9,271 | -3% | -$1.68M |
|
115
Dominion Energy
D
$51.1B
| $63.7M | 0.18% | 830,520 +25,449 | +3% | +$1.95M |
|
116
Yum! Brands
YUM
$40.8B
| $63.2M | 0.18% | 633,608 +13,890 | +2% | +$1.39M |
|
117
Becton Dickinson
BDX
$55.3B
| $63.2M | 0.18% | 253,030 +41,545 | +20% | +$10.4M |
|
118
Capital One
COF
$145B
| $62.5M | 0.18% | 764,707 +131,234 | +21% | +$10.7M |
|
|
119
Zillow
ZG
$19.7B
| $62.2M | 0.18% | 1,819,535 +881,815 | +94% | +$30.2M |
|
120
S&P Global
SPGI
$167B
| $62M | 0.18% | 294,399 +23,740 | +9% | +$5M |
|
121
Aon
AON
$79.1B
| $61.8M | 0.18% | 361,983 +26,467 | +8% | +$4.52M |
|
122
Dover
DOV
$24.5B
| $61.1M | 0.17% | 651,726 +155,532 | +31% | +$14.6M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $59.9M | 0.17% | 946,986 -79,530 | -8% | -$5.03M |
|
124
Northrop Grumman
NOC
$84.5B
| $59.8M | 0.17% | 221,676 +15,888 | +8% | +$4.28M |
|
125
Blackrock
BLK
$175B
| $59.3M | 0.17% | 138,775 +8,193 | +6% | +$3.5M |
|