State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$33.6M
5
EMR icon
Emerson Electric
EMR
$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
$37.5M
2
WFC icon
Wells Fargo
WFC
$35.3M
3
EBAY icon
eBay
EBAY
$27.6M
4
ACN icon
Accenture
ACN
$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.22%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$70.3B
$48.2M 0.17%
1,328,960
+65,000
+5% +$2.36M
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48.2M 0.17%
1,009,307
+803,040
+389% +$38.3M
M icon
128
Macy's
M
$4.64B
$48.1M 0.17%
829,046
+204,460
+33% +$11.9M
DE icon
129
Deere & Co
DE
$128B
$47.6M 0.17%
526,104
-68,560
-12% -$6.21M
AGN
130
DELISTED
ALLERGAN INC
AGN
$47.6M 0.17%
281,414
-4,787
-2% -$810K
BAX icon
131
Baxter International
BAX
$12.5B
$46.9M 0.17%
1,193,618
+26,032
+2% +$1.02M
EXPE icon
132
Expedia Group
EXPE
$26.6B
$46.7M 0.17%
592,921
+10,740
+2% +$846K
CTSH icon
133
Cognizant
CTSH
$35.1B
$46.7M 0.17%
953,966
+242,760
+34% +$11.9M
NOV icon
134
NOV
NOV
$4.95B
$46.4M 0.17%
563,490
+5,076
+0.9% +$418K
CNQ icon
135
Canadian Natural Resources
CNQ
$63.2B
$46.3M 0.17%
2,079,869
+74,054
+4% +$1.65M
BK icon
136
Bank of New York Mellon
BK
$73.1B
$46M 0.17%
1,226,237
-139,440
-10% -$5.23M
ALL icon
137
Allstate
ALL
$53.1B
$45.8M 0.16%
779,963
+93,090
+14% +$5.47M
COST icon
138
Costco
COST
$427B
$45.8M 0.16%
397,677
-100,467
-20% -$11.6M
CRM icon
139
Salesforce
CRM
$239B
$45.8M 0.16%
788,318
+86,020
+12% +$5M
TJX icon
140
TJX Companies
TJX
$155B
$45.5M 0.16%
1,713,190
-295,516
-15% -$7.85M
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$45.5M 0.16%
426,441
+62,966
+17% +$6.71M
OII icon
142
Oceaneering
OII
$2.41B
$45.2M 0.16%
577,927
+60,902
+12% +$4.76M
ELV icon
143
Elevance Health
ELV
$70.6B
$45M 0.16%
418,547
+2,440
+0.6% +$263K
ACN icon
144
Accenture
ACN
$159B
$44.5M 0.16%
551,081
-301,857
-35% -$24.4M
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$44.3M 0.16%
495,231
+10,010
+2% +$896K
WHR icon
146
Whirlpool
WHR
$5.28B
$44.3M 0.16%
318,207
+39,220
+14% +$5.46M
TGT icon
147
Target
TGT
$42.3B
$44.2M 0.16%
762,020
+223,271
+41% +$12.9M
ZBH icon
148
Zimmer Biomet
ZBH
$20.9B
$44.2M 0.16%
437,874
+41,478
+10% +$4.18M
APA icon
149
APA Corp
APA
$8.14B
$43.8M 0.16%
435,270
+1,710
+0.4% +$172K
PH icon
150
Parker-Hannifin
PH
$96.1B
$43.1M 0.16%
343,074
+134,620
+65% +$16.9M
4 5
6
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