State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $37.4M | 0.14% |
513,972
-112,020
| -18% | -$8.15M |
|
152
Deutsche Bank
DB
$67B
| $37.3M | 0.14% |
1,706,737
+441,701
| +35% | +$9.65M |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.3M | 0.14% |
644,307
+1,680
| +0.3% | +$97.1K |
|
154
Humana
HUM
$37.5B
| $37.2M | 0.14% |
208,539
+2,040
| +1% | +$364K |
|
155
Tyson Foods
TSN
$20B
| $37.1M | 0.14% |
696,312
-149,980
| -18% | -$8M |
|
156
LyondellBasell Industries
LYB
$17.4B
| $37.1M | 0.14% |
426,830
+39,070
| +10% | +$3.4M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $37M | 0.14% |
762,362
-76,930
| -9% | -$3.74M |
|
158
Enbridge
ENB
$105B
| $36.5M | 0.14% |
1,101,409
+154,975
| +16% | +$5.13M |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $36.3M | 0.14% |
273,682
-144,310
| -35% | -$19.1M |
|
160
Viatris
VTRS
$12.3B
| $36.1M | 0.14% |
667,545
+125,770
| +23% | +$6.8M |
|
161
Allstate
ALL
$53.9B
| $36M | 0.14% |
579,913
-58,390
| -9% | -$3.63M |
|
162
Perrigo
PRGO
$3.21B
| $35.9M | 0.14% |
248,368
+74,080
| +43% | +$10.7M |
|
163
Stryker
SYK
$149B
| $35.8M | 0.14% |
385,189
+17,890
| +5% | +$1.66M |
|
|
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
| $35.6M | 0.14% |
158,190
+100,440
| +174% | +$22.6M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.14% |
659,698
-55,870
| -8% | -$3M |
|
166
Ironwood Pharmaceuticals
IRWD
$201M
| $35.3M | 0.14% |
3,631,773
-982,297
| -21% | -$9.53M |
|
167
Skyworks Solutions
SWKS
$10.9B
| $35.2M | 0.14% |
458,305
-215,801
| -32% | -$16.6M |
|
168
Interpublic Group of Companies
IPG
$9.69B
| $35.2M | 0.14% |
1,510,865
-2,560
| -0.2% | -$59.6K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.14% |
906,402
-31,400
| -3% | -$1.22M |
|
170
American Electric Power
AEP
$58.8B
| $35.1M | 0.13% |
601,649
-153,400
| -20% | -$8.94M |
|
171
Northrop Grumman
NOC
$83.2B
| $34.5M | 0.13% |
182,689
-114,750
| -39% | -$21.7M |
|
172
Cardinal Health
CAH
$36B
| $34.4M | 0.13% |
385,210
+23,160
| +6% | +$2.07M |
|
173
PPL Corp
PPL
$26.8B
| $34.2M | 0.13% |
1,000,969
+63,540
| +7% | +$2.17M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $33.8M | 0.13% |
365,213
+111,484
| +44% | +$10.3M |
|
175
Elevance Health
ELV
$72.4B
| $33.7M | 0.13% |
241,738
-95,250
| -28% | -$13.3M |
|