State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
$38.4M
2
BNS icon
Scotiabank
BNS
$35.6M
3
TFC icon
Truist Financial
TFC
$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$31.3M
5
PNC icon
PNC Financial Services
PNC
$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$58.9M
2
BMO icon
Bank of Montreal
BMO
$43.5M
3
USB icon
US Bancorp
USB
$43M
4
WFC icon
Wells Fargo
WFC
$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.05%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.9B
$52.1M 0.19%
1,246,625
-1,029,096
-45% -$43M
EXPE icon
127
Expedia Group
EXPE
$26.6B
$52M 0.19%
593,421
+500
+0.1% +$43.8K
WYNN icon
128
Wynn Resorts
WYNN
$12.6B
$51.9M 0.19%
277,613
+15,400
+6% +$2.88M
ELV icon
129
Elevance Health
ELV
$70.6B
$50.2M 0.18%
419,927
+1,380
+0.3% +$165K
ETN icon
130
Eaton
ETN
$136B
$50.2M 0.18%
792,357
+45,571
+6% +$2.89M
AGN
131
DELISTED
ALLERGAN INC
AGN
$49.7M 0.18%
278,884
-2,530
-0.9% -$451K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$49.1M 0.18%
752,640
+36,530
+5% +$2.38M
LMT icon
133
Lockheed Martin
LMT
$108B
$48.8M 0.18%
266,789
+16,694
+7% +$3.05M
D icon
134
Dominion Energy
D
$49.7B
$48.7M 0.18%
704,836
+26,880
+4% +$1.86M
MFC icon
135
Manulife Financial
MFC
$52.1B
$48.6M 0.18%
2,522,341
+573,700
+29% +$11.1M
MCK icon
136
McKesson
MCK
$85.5B
$48.5M 0.18%
249,118
+21,640
+10% +$4.21M
CNI icon
137
Canadian National Railway
CNI
$60.3B
$48.5M 0.18%
681,644
+37,200
+6% +$2.64M
LOW icon
138
Lowe's Companies
LOW
$151B
$46.9M 0.17%
885,414
+5,050
+0.6% +$267K
CTRA icon
139
Coterra Energy
CTRA
$18.3B
$46.8M 0.17%
1,431,904
+727,010
+103% +$23.8M
BAX icon
140
Baxter International
BAX
$12.5B
$46.7M 0.17%
1,198,552
+4,934
+0.4% +$192K
CTSH icon
141
Cognizant
CTSH
$35.1B
$46.7M 0.17%
1,042,407
+88,441
+9% +$3.96M
RKT
142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$45.8M 0.17%
962,452
+9,110
+1% +$433K
FCX icon
143
Freeport-McMoran
FCX
$66.5B
$45.6M 0.17%
1,395,208
+66,886
+5% +$2.18M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$45.5M 0.16%
591,179
-122,870
-17% -$9.45M
AVP
145
DELISTED
Avon Products, Inc.
AVP
$45.4M 0.16%
3,601,986
+955,223
+36% +$12M
ACN icon
146
Accenture
ACN
$159B
$45.1M 0.16%
554,211
+3,130
+0.6% +$255K
TRV icon
147
Travelers Companies
TRV
$62B
$44.9M 0.16%
478,002
-301,818
-39% -$28.4M
CERN
148
DELISTED
Cerner Corp
CERN
$44.7M 0.16%
750,282
+1,480
+0.2% +$88.2K
HIG icon
149
Hartford Financial Services
HIG
$37B
$44.2M 0.16%
1,187,048
+227,821
+24% +$8.49M
NOC icon
150
Northrop Grumman
NOC
$83.2B
$44M 0.16%
333,819
+1,060
+0.3% +$140K
4 5
6
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