State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
204
Reduced
946
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.2B
| $40M | 0.15% |
264,492
+97,400
| +58% | +$14.7M |
|
152
Elevance Health
ELV
$72.2B
| $39.6M | 0.15% |
428,697
+91,730
| +27% | +$8.47M |
|
153
Williams Companies
WMB
$70.2B
| $39.5M | 0.15% |
1,023,632
-80,364
| -7% | -$3.1M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $39.4M | 0.15% |
407,992
+15,200
| +4% | +$1.47M |
|
155
Fluor
FLR
$6.93B
| $39.2M | 0.15% |
488,280
-38,404
| -7% | -$3.08M |
|
156
Dominion Energy
D
$50.1B
| $39.2M | 0.15% |
605,786
-12,380
| -2% | -$801K |
|
157
Salesforce
CRM
$244B
| $38.9M | 0.15% |
705,008
+92,430
| +15% | +$5.1M |
|
158
Thermo Fisher Scientific
TMO
$183B
| $38.6M | 0.15% |
346,282
+15,360
| +5% | +$1.71M |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $38.6M | 0.15% |
347,100
-20,573
| -6% | -$2.29M |
|
160
Las Vegas Sands
LVS
$38B
| $37.8M | 0.15% |
479,122
-8,300
| -2% | -$655K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $37.5M | 0.14% |
302,991
-2,822
| -0.9% | -$349K |
|
162
Macy's
M
$4.36B
| $37.5M | 0.14% |
701,906
+124,670
| +22% | +$6.66M |
|
163
Norfolk Southern
NSC
$62.3B
| $37.5M | 0.14% |
403,600
-6,710
| -2% | -$623K |
|
164
APA Corp
APA
$8.08B
| $37.4M | 0.14% |
434,819
-39,358
| -8% | -$3.38M |
|
165
VF Corp
VFC
$5.76B
| $37.3M | 0.14% |
598,124
+425,876
| +247% | -$5.66M |
|
|
B
166
Barrick Mining Corporation
B
$46.1B
| $37.1M | 0.14% |
2,104,893
+1,084,462
| +106% | +$19.1M |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37M | 0.14% |
428,258
-2,370
| -0.6% | -$205K |
|
168
Marsh & McLennan
MMC
$101B
| $36.9M | 0.14% |
763,510
+181,844
| +31% | +$8.79M |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.6M | 0.14% |
678,903
-2,690
| -0.4% | -$145K |
|
170
Eli Lilly
LLY
$659B
| $36.1M | 0.14% |
707,667
+138,790
| +24% | +$7.08M |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $36.1M | 0.14% |
485,101
-2,330
| -0.5% | -$173K |
|
172
Eastman Chemical
EMN
$7.77B
| $36M | 0.14% |
446,367
+41,150
| +10% | +$3.32M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.9M | 0.14% |
527,878
-10,060
| -2% | -$685K |
|
174
Cognizant
CTSH
$35B
| $35.9M | 0.14% |
355,383
+133,610
| +60% | +$13.5M |
|
175
Zimmer Biomet
ZBH
$20.7B
| $35.9M | 0.14% |
384,740
-20,560
| -5% | -$1.92M |
|