State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $43.2M | 0.15% |
463,348
+830
| +0.2% | +$77.4K |
|
|
NFX
152
DELISTED
Newfield Exploration
NFX
| $43.1M | 0.15% |
1,192,137
+1,410
| +0.1% | +$50.9K |
|
153
Oshkosh
OSK
$8.92B
| $42.9M | 0.15% |
1,011,537
-18,220
| -2% | -$772K |
|
154
Parker-Hannifin
PH
$96.2B
| $42.4M | 0.15% |
364,714
-6,630
| -2% | -$771K |
|
155
Colgate-Palmolive
CL
$67.9B
| $42.1M | 0.15% |
644,370
-91,882
| -12% | -$6.01M |
|
156
Eaton
ETN
$136B
| $42.1M | 0.15% |
623,883
-110,489
| -15% | -$7.46M |
|
157
Allstate
ALL
$53.6B
| $42M | 0.15% |
646,853
-15,560
| -2% | -$1.01M |
|
158
Aon
AON
$79.1B
| $41.7M | 0.15% |
418,195
+3,540
| +0.9% | +$353K |
|
159
Costco
COST
$418B
| $41.6M | 0.15% |
307,899
+104,402
| +51% | +$14.1M |
|
160
Coterra Energy
CTRA
$18.7B
| $41.6M | 0.15% |
1,317,434
-199,420
| -13% | -$6.29M |
|
161
Capri Holdings
CPRI
$2.45B
| $40.9M | 0.14% |
972,560
-36,670
| -4% | -$1.54M |
|
162
Brookfield
BN
$98.3B
| $40.9M | 0.14% |
1,170,689
+438,329
| +60% | +$15.3M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.8M | 0.14% |
225,685
+75,491
| +50% | +$13.6M |
|
164
Canadian Pacific Kansas City
CP
$69.9B
| $40.5M | 0.14% |
253,092
+4,100
| +2% | +$657K |
|
165
Deere & Co
DE
$129B
| $40.1M | 0.14% |
413,624
-3,700
| -0.9% | -$359K |
|
166
General Mills
GIS
$26.4B
| $39.6M | 0.14% |
710,566
-84,040
| -11% | -$4.68M |
|
167
Masco
MAS
$15.4B
| $39.4M | 0.14% |
1,476,943
-3,190
| -0.2% | -$85.1K |
|
168
Franklin Resources
BEN
$13.3B
| $38.8M | 0.14% |
792,157
-3,610
| -0.5% | -$177K |
|
169
Lockheed Martin
LMT
$106B
| $38.7M | 0.14% |
208,319
-48,950
| -19% | -$9.1M |
|
170
Macy's
M
$3.59B
| $38.6M | 0.14% |
572,516
-146,410
| -20% | -$9.88M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $37.8M | 0.13% |
878,124
+548,520
| +166% | +$23.6M |
|
172
Exelon
EXC
$44.1B
| $37.7M | 0.13% |
1,201,434
+8,980
| +0.8% | +$282K |
|
173
Ameriprise Financial
AMP
$48.5B
| $37.6M | 0.13% |
301,005
+35,020
| +13% | +$4.38M |
|
174
Delta Air Lines
DAL
$40.3B
| $37.3M | 0.13% |
908,826
-17,330
| -2% | -$712K |
|
|
AGU
175
DELISTED
Agrium
AGU
| $37.3M | 0.13% |
351,944
+108,300
| +44% | +$11.5M |
|