State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
+$32B
(-9.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
991
Reduced
1,139
Closed
136
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$38.2M |
| 3 |
CRH
CRH
|
$37.9M |
| 4 |
Analog Devices
ADI
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$90.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $62.1M | 0.19% | 20,151 -454 | -2% | -$1.4M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $61.7M | 0.19% | 1,077,133 -218,727 | -17% | -$12.5M |
|
103
United Parcel Service
UPS
$74.1B
| $61.4M | 0.19% | 393,844 +16,082 | +4% | +$2.51M |
|
104
Marsh & McLennan
MMC
$101B
| $60.4M | 0.19% | 317,555 -109,610 | -26% | -$20.9M |
|
105
Mondelez International
MDLZ
$79.5B
| $60.3M | 0.19% | 869,492 +12,708 | +1% | +$882K |
|
106
Toronto Dominion Bank
TD
$128B
| $59.7M | 0.19% | 987,182 +42,200 | +4% | +$2.55M |
|
107
Royal Bank of Canada
RY
$205B
| $58.6M | 0.18% | 667,756 -8,131 | -1% | -$714K |
|
108
Boeing
BA
$177B
| $58.3M | 0.18% | 304,293 -41,679 | -12% | -$7.99M |
|
109
TJX Companies
TJX
$152B
| $58.1M | 0.18% | 653,815 -712,208 | -52% | -$63.3M |
|
110
Automatic Data Processing
ADP
$123B
| $57.5M | 0.18% | 239,005 -15,904 | -6% | -$3.83M |
|
111
RTX Corp
RTX
$212B
| $56M | 0.17% | 777,452 -171,516 | -18% | -$12.3M |
|
112
Intuitive Surgical
ISRG
$170B
| $55.9M | 0.17% | 191,231 -18,948 | -9% | -$5.54M |
|
113
Morgan Stanley
MS
$240B
| $55.7M | 0.17% | 681,781 -157,173 | -19% | -$12.8M |
|
114
Chubb
CB
$110B
| $55.7M | 0.17% | 267,371 -90,791 | -25% | -$18.9M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $55.5M | 0.17% | 159,631 -20,728 | -11% | -$7.21M |
|
116
HCA Healthcare
HCA
$94.5B
| $55.5M | 0.17% | 225,591 -42,344 | -16% | -$10.4M |
|
117
Prologis
PLD
$106B
| $55.2M | 0.17% | 491,862 -83,644 | -15% | -$9.39M |
|
118
Uber
UBER
$196B
| $54.5M | 0.17% | 1,186,063 -289,594 | -20% | -$13.3M |
|
119
SPDR S&P Retail ETF
XRT
$425M
| $54.2M | 0.17% | 890,800 -8,000 | -0.9% | -$487K |
|
120
Waste Connections
WCN
$47.5B
| $52.4M | 0.16% | 390,040 -75,688 | -16% | -$10.2M |
|
121
Stryker
SYK
$150B
| $51.7M | 0.16% | 189,073 -28,260 | -13% | -$7.72M |
|
122
News Corp Class A
NWSA
$16.6B
| $51.4M | 0.16% | 2,563,395 +1,103,310 | +76% | +$22.1M |
|
|
TXNM
123
TXNM Energy, Inc.
TXNM
$5.97B
| $50.5M | 0.16% | 1,131,226 -29,451 | -3% | -$1.31M |
|
124
Lockheed Martin
LMT
$106B
| $50.4M | 0.16% | 123,295 -23,871 | -16% | -$9.76M |
|
125
Corteva
CTVA
$50.4B
| $50.1M | 0.16% | 979,078 +85,051 | +10% | +$4.35M |
|