State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
+$4.51B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $59.3M | 0.17% |
589,029
+13,465
| +2% | +$1.36M |
|
127
General Motors
GM
$55.4B
| $59.1M | 0.17% |
1,593,428
+76,008
| +5% | +$2.82M |
|
128
Occidental Petroleum
OXY
$44.7B
| $58.9M | 0.17% |
889,386
+153,108
| +21% | +$10.1M |
|
129
Applied Materials
AMAT
$129B
| $58.8M | 0.17% |
1,482,263
+510,286
| +52% | +$20.2M |
|
130
Bank of New York Mellon
BK
$73.4B
| $58.7M | 0.17% |
1,164,766
-15,381
| -1% | -$776K |
|
131
Southern Company
SO
$99.9B
| $58.7M | 0.17% |
1,135,365
+25,060
| +2% | +$1.3M |
|
132
Simon Property Group
SPG
$59.6B
| $58.1M | 0.17% |
318,977
-23,413
| -7% | -$4.27M |
|
133
Mondelez International
MDLZ
$80.1B
| $57.9M | 0.16% |
1,160,031
+30,346
| +3% | +$1.51M |
|
134
Las Vegas Sands
LVS
$36.9B
| $57.7M | 0.16% |
947,082
+189,168
| +25% | +$11.5M |
|
135
Intuit
INTU
$187B
| $57.4M | 0.16% |
219,495
-59,245
| -21% | -$15.5M |
|
136
Intercontinental Exchange
ICE
$99.5B
| $57.2M | 0.16% |
751,414
+72,972
| +11% | +$5.56M |
|
137
Emerson Electric
EMR
$74.7B
| $57.1M | 0.16% |
834,498
+65,312
| +8% | +$4.47M |
|
138
Ross Stores
ROST
$49.6B
| $57M | 0.16% |
612,138
+3,135
| +0.5% | +$292K |
|
|
139
DocuSign
DOCU
$16.5B
| $56.3M | 0.16% |
1,085,555
-1,912,765
| -64% | -$99.2M |
|
140
Illumina
ILMN
$15.5B
| $55.7M | 0.16% |
184,405
-5,715
| -3% | -$1.73M |
|
141
NXP Semiconductors
NXPI
$56.9B
| $55.7M | 0.16% |
629,652
-135,924
| -18% | -$12M |
|
142
O'Reilly Automotive
ORLY
$90.3B
| $55.4M | 0.16% |
2,140,980
+138,150
| +7% | +$3.58M |
|
143
CBRE Group
CBRE
$48.7B
| $55.4M | 0.16% |
1,120,219
+173,025
| +18% | +$8.56M |
|
144
Roper Technologies
ROP
$56.3B
| $55.2M | 0.16% |
161,531
+12,206
| +8% | +$4.17M |
|
145
Equinix
EQIX
$74.9B
| $54.7M | 0.16% |
120,676
+12,399
| +11% | +$5.62M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $54.4M | 0.15% |
297,982
+1,400
| +0.5% | +$256K |
|
147
Baxter International
BAX
$12.4B
| $54.2M | 0.15% |
666,507
-11,244
| -2% | -$914K |
|
148
General Dynamics
GD
$86.8B
| $54.2M | 0.15% |
320,105
-39,853
| -11% | -$6.75M |
|
149
Exelon
EXC
$43.4B
| $53.8M | 0.15% |
1,503,259
-5,587
| -0.4% | -$200K |
|
150
Canadian National Railway
CNI
$59.5B
| $53M | 0.15% |
591,653
+76,667
| +15% | +$6.87M |
|