State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.6B
| $46.1M | 0.16% |
937,200
+37,740
| +4% | +$1.86M |
|
152
Canadian National Railway
CNI
$60.3B
| $45.4M | 0.16% |
657,844
-23,800
| -3% | -$1.64M |
|
|
153
Texas Instruments
TXN
$171B
| $45M | 0.15% |
842,018
-636,950
| -43% | -$34.1M |
|
154
Franklin Resources
BEN
$13.4B
| $44.5M | 0.15% |
804,017
+17,660
| +2% | +$978K |
|
155
Canadian Pacific Kansas City
CP
$70.4B
| $44.5M | 0.15% |
1,151,460
-163,500
| -12% | -$6.32M |
|
156
Enbridge
ENB
$105B
| $44M | 0.15% |
852,560
+167,033
| +24% | +$8.62M |
|
157
Broadcom
AVGO
$1.44T
| $43.7M | 0.15% |
4,348,970
+2,511,200
| +137% | +$25.3M |
|
158
American Tower
AMT
$90.9B
| $43.7M | 0.15% |
442,478
+15,920
| +4% | +$1.57M |
|
159
Marathon Petroleum
MPC
$54.4B
| $43.6M | 0.15% |
966,912
+22,380
| +2% | +$1.01M |
|
160
Exelon
EXC
$43.7B
| $43.3M | 0.15% |
1,637,962
+53,584
| +3% | +$1.42M |
|
161
lululemon athletica
LULU
$24.5B
| $43.2M | 0.15% |
775,000
-35,000
| -4% | -$1.95M |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $43M | 0.15% |
991,797
+448,134
| +82% | +$19.4M |
|
163
SPDR S&P Biotech ETF
XBI
$5.26B
| $42.9M | 0.15% |
690,000
| – | – |
|
164
O'Reilly Automotive
ORLY
$88.9B
| $42.9M | 0.15% |
3,341,325
-379,200
| -10% | -$4.87M |
|
165
Western Digital
WDC
$31.4B
| $42.4M | 0.15% |
507,195
+13,111
| +3% | +$1.1M |
|
166
Coterra Energy
CTRA
$18.5B
| $42.2M | 0.15% |
1,425,534
-6,370
| -0.4% | -$189K |
|
167
Edgewell Personal Care
EPC
$1.09B
| $42M | 0.14% |
441,228
+91,194
| +26% | +$8.69M |
|
168
Aon
AON
$80.3B
| $42M | 0.14% |
443,295
+13,200
| +3% | +$1.25M |
|
169
Lam Research
LRCX
$128B
| $42M | 0.14% |
5,294,690
-195,560
| -4% | -$1.55M |
|
170
Humana
HUM
$37.6B
| $42M | 0.14% |
292,470
-31,410
| -10% | -$4.51M |
|
171
Wynn Resorts
WYNN
$12.7B
| $41.8M | 0.14% |
281,223
+3,610
| +1% | +$537K |
|
172
General Mills
GIS
$26.6B
| $41.6M | 0.14% |
780,386
-83,640
| -10% | -$4.46M |
|
173
Adobe
ADBE
$145B
| $41.4M | 0.14% |
569,455
+22,160
| +4% | +$1.61M |
|
|
174
Liberty Global Class C
LBTYK
$4.14B
| $41.3M | 0.14% |
+1,055,626
| New | +$41.3M |
|
175
Sysco
SYY
$39.2B
| $41.2M | 0.14% |
1,038,034
+17,030
| +2% | +$676K |
|