State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
3M
MMM
|
$55.5M |
| 3 |
Charter Communications
CHTR
|
$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$42.4M |
| 5 |
Fox Class B
FOX
|
$35.8M |
Top Sells
| 1 |
Intel
INTC
|
$81.1M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$62.4M |
| 4 |
Merck
MRK
|
$60M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $58.2M | 0.15% |
180,273
+38,867
| +27% | +$12.5M |
|
152
Colgate-Palmolive
CL
$68.8B
| $58.1M | 0.15% |
844,253
-98,416
| -10% | -$6.77M |
|
153
Constellation Brands
STZ
$26.2B
| $58.1M | 0.15% |
306,054
+162,087
| +113% | +$30.8M |
|
154
Air Products & Chemicals
APD
$64.5B
| $58M | 0.15% |
246,629
-5,950
| -2% | -$1.4M |
|
155
NXP Semiconductors
NXPI
$57.2B
| $57.7M | 0.14% |
453,692
-142,731
| -24% | -$18.2M |
|
156
Zoetis
ZTS
$67.9B
| $57.5M | 0.14% |
434,624
-62,014
| -12% | -$8.21M |
|
157
Advanced Micro Devices
AMD
$245B
| $56.8M | 0.14% |
1,239,359
-173,955
| -12% | -$7.98M |
|
158
Mondelez International
MDLZ
$79.9B
| $55.8M | 0.14% |
1,013,890
+86,946
| +9% | +$4.79M |
|
159
Norfolk Southern
NSC
$62.3B
| $55.8M | 0.14% |
287,390
-97,253
| -25% | -$18.9M |
|
160
Truist Financial
TFC
$60B
| $55.2M | 0.14% |
979,626
+610,505
| +165% | +$34.4M |
|
161
Stryker
SYK
$150B
| $55.1M | 0.14% |
262,561
-49,946
| -16% | -$10.5M |
|
162
Becton Dickinson
BDX
$55.1B
| $54.6M | 0.14% |
205,624
+13,142
| +7% | +$3.49M |
|
163
Deere & Co
DE
$128B
| $54.5M | 0.14% |
314,789
-5,465
| -2% | -$947K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $53.9M | 0.14% |
246,245
-16,118
| -6% | -$3.53M |
|
165
Alexandria Real Estate Equities
ARE
$14.5B
| $53.7M | 0.13% |
332,600
+10,540
| +3% | +$1.7M |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $53.7M | 0.13% |
1,747,147
+179,829
| +11% | +$5.53M |
|
167
Illinois Tool Works
ITW
$77.6B
| $53.7M | 0.13% |
298,898
+10,679
| +4% | +$1.92M |
|
168
TE Connectivity
TEL
$61.7B
| $53.6M | 0.13% |
559,107
+853
| +0.2% | +$81.8K |
|
169
DuPont de Nemours
DD
$32.6B
| $53.3M | 0.13% |
829,493
-9,780
| -1% | -$628K |
|
170
Sherwin-Williams
SHW
$92.9B
| $53.1M | 0.13% |
272,931
+68,361
| +33% | +$13.3M |
|
171
Corpay
CPAY
$22.4B
| $53.1M | 0.13% |
184,456
-4,732
| -3% | -$1.36M |
|
172
Citizens Financial Group
CFG
$22.3B
| $52M | 0.13% |
1,281,144
+104,109
| +9% | +$4.23M |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.9M | 0.13% |
688,667
-63,887
| -8% | -$4.81M |
|
174
Target
TGT
$42.3B
| $51.4M | 0.13% |
400,565
-8,371
| -2% | -$1.07M |
|
175
Estee Lauder
EL
$32.1B
| $51.2M | 0.13% |
248,093
-3,549
| -1% | -$733K |
|