State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
-$204M
(-0.7%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
214
Reduced
916
Closed
34
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62M |
| 2 |
Medtronic
MDT
|
$53.9M |
| 3 |
AGN
Allergan plc
AGN
|
$52.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.8M |
| 5 |
Pfizer
PFE
|
$30.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.6M |
| 3 |
Emerson Electric
EMR
|
$36.1M |
| 4 |
Eli Lilly
LLY
|
$35.6M |
| 5 |
Costco
COST
|
$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.5B
| $46.3M | 0.16% |
2,726,341
-117,000
| -4% | -$1.99M |
|
152
Canadian Pacific Kansas City
CP
$70.5B
| $45.6M | 0.16% |
1,244,960
+93,500
| +8% | +$3.42M |
|
153
Baxter International
BAX
$12.1B
| $45.5M | 0.16% |
1,222,264
-20,766
| -2% | -$773K |
|
154
General Mills
GIS
$26.5B
| $45M | 0.16% |
794,606
+14,220
| +2% | +$805K |
|
155
Boston Scientific
BSX
$159B
| $44.9M | 0.16% |
2,529,023
-40,457
| -2% | -$718K |
|
156
Coterra Energy
CTRA
$18.6B
| $44.8M | 0.16% |
1,516,854
+91,320
| +6% | +$2.7M |
|
157
Becton Dickinson
BDX
$54.8B
| $44.4M | 0.15% |
316,665
+98,733
| +45% | +$13.8M |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $44.3M | 0.15% |
1,057,545
+282,680
| +36% | +$11.8M |
|
159
Enbridge
ENB
$105B
| $44.3M | 0.15% |
918,261
+65,701
| +8% | +$3.17M |
|
160
Parker-Hannifin
PH
$95.9B
| $44.1M | 0.15% |
371,344
-3,100
| -0.8% | -$368K |
|
161
United Airlines
UAL
$34.3B
| $44M | 0.15% |
654,199
-41,647
| -6% | -$2.8M |
|
162
American Tower
AMT
$91.4B
| $43.5M | 0.15% |
462,518
+20,040
| +5% | +$1.89M |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| $43.4M | 0.15% |
5,435,697
+353,270
| +7% | +$2.82M |
|
|
HES
164
DELISTED
Hess
HES
| $41.9M | 0.14% |
616,952
-77,303
| -11% | -$5.25M |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $41.8M | 0.14% |
1,190,727
+217,180
| +22% | +$7.62M |
|
166
Delta Air Lines
DAL
$39.5B
| $41.6M | 0.14% |
926,156
-11,044
| -1% | -$497K |
|
167
Adobe
ADBE
$146B
| $41.3M | 0.14% |
559,105
-10,350
| -2% | -$765K |
|
168
Franklin Resources
BEN
$13.4B
| $40.8M | 0.14% |
795,767
-8,250
| -1% | -$423K |
|
169
Williams Companies
WMB
$70.3B
| $40.8M | 0.14% |
807,213
+5,458
| +0.7% | +$276K |
|
170
Wynn Resorts
WYNN
$12.8B
| $40.8M | 0.14% |
324,133
+42,910
| +15% | +$5.4M |
|
171
Eastman Chemical
EMN
$7.88B
| $40.8M | 0.14% |
588,987
+87,980
| +18% | +$6.09M |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $40.6M | 0.14% |
535,777
-3,930
| -0.7% | -$298K |
|
173
Autoliv
ALV
$9.63B
| $40.5M | 0.14% |
477,333
+293,007
| +159% | +$24.9M |
|
174
Edgewell Personal Care
EPC
$1.1B
| $40.5M | 0.14% |
395,389
-45,839
| -10% | -$4.69M |
|
175
Stanley Black & Decker
SWK
$11.6B
| $40.1M | 0.14% |
420,900
-3,250
| -0.8% | -$310K |
|