State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $52.5M | 0.17% |
1,103,284
+231,230
| +27% | +$11M |
|
127
Canadian National Railway
CNI
$60.3B
| $52.2M | 0.17% |
643,686
+800
| +0.1% | +$64.8K |
|
128
Dominion Energy
D
$49.7B
| $51.9M | 0.17% |
677,595
+200,080
| +42% | +$15.3M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $51.5M | 0.17% |
806,781
+121,290
| +18% | +$7.74M |
|
130
Ford
F
$46.7B
| $51.5M | 0.17% |
4,602,073
+774,470
| +20% | +$8.67M |
|
131
eBay
EBAY
$42.3B
| $51.5M | 0.17% |
1,473,950
+168,030
| +13% | +$5.87M |
|
132
O'Reilly Automotive
ORLY
$89B
| $51.3M | 0.17% |
3,516,090
+254,550
| +8% | +$3.71M |
|
|
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $51.3M | 0.17% |
1,950,948
+850,380
| +77% | +$22.3M |
|
134
Intuitive Surgical
ISRG
$167B
| $51.1M | 0.16% |
491,562
+105,300
| +27% | +$10.9M |
|
135
PG&E
PCG
$33.2B
| $51M | 0.16% |
768,928
+111,690
| +17% | +$7.41M |
|
136
Kimberly-Clark
KMB
$43.1B
| $50.6M | 0.16% |
392,103
+46,890
| +14% | +$6.05M |
|
137
McKesson
MCK
$85.5B
| $50.6M | 0.16% |
307,370
+59,230
| +24% | +$9.75M |
|
138
Manulife Financial
MFC
$52.1B
| $50.5M | 0.16% |
2,698,641
-276,100
| -9% | -$5.17M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $50.3M | 0.16% |
459,373
+139,173
| +43% | +$15.2M |
|
140
Canadian Imperial Bank of Commerce
CM
$72.8B
| $50M | 0.16% |
1,231,290
+253,742
| +26% | +$10.3M |
|
141
General Motors
GM
$55.5B
| $49.5M | 0.16% |
1,415,877
+258,100
| +22% | +$9.02M |
|
142
Ally Financial
ALLY
$12.7B
| $48.5M | 0.16% |
2,322,169
+600,409
| +35% | +$12.5M |
|
143
Deere & Co
DE
$128B
| $48.5M | 0.16% |
392,094
+57,490
| +17% | +$7.11M |
|
144
S&P Global
SPGI
$164B
| $48.2M | 0.16% |
330,030
+29,090
| +10% | +$4.25M |
|
145
Hartford Financial Services
HIG
$37B
| $48M | 0.16% |
913,582
+96,880
| +12% | +$5.09M |
|
146
Halliburton
HAL
$18.8B
| $47.9M | 0.15% |
1,121,339
+101,990
| +10% | +$4.36M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $47.5M | 0.15% |
368,331
+177,510
| +93% | +$22.9M |
|
148
Charles Schwab
SCHW
$167B
| $47.3M | 0.15% |
1,100,105
+211,760
| +24% | +$9.1M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $47.2M | 0.15% |
832,606
+186,930
| +29% | +$10.6M |
|
150
State Street
STT
$32B
| $47.1M | 0.15% |
525,202
+72,490
| +16% | +$6.5M |
|