State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$496M |
| 2 |
Apple
AAPL
|
$426M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
Johnson & Johnson
JNJ
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $31.1M | 0.13% |
+428,270
| New | +$31.1M |
|
177
Prologis
PLD
$103B
| $31.1M | 0.13% |
+824,759
| New | +$31.1M |
|
178
Invesco
IVZ
$9.68B
| $31.1M | 0.13% |
+978,015
| New | +$31.1M |
|
179
Zimmer Biomet
ZBH
$20.8B
| $31.1M | 0.13% |
+414,900
| New | +$31.1M |
|
180
Expedia Group
EXPE
$26.3B
| $31M | 0.13% |
+515,491
| New | +$31M |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $30.8M | 0.13% |
+172,983
| New | +$30.8M |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.8M | 0.13% |
+795,000
| New | +$30.8M |
|
183
Transocean
RIG
$2.82B
| $30.5M | 0.13% |
+635,134
| New | +$30.5M |
|
184
Welltower
WELL
$112B
| $30.5M | 0.13% |
+454,457
| New | +$30.5M |
|
|
HES
185
DELISTED
Hess
HES
| $30.3M | 0.13% |
+455,602
| New | +$30.3M |
|
186
Sempra
SRE
$53.7B
| $30.2M | 0.13% |
+369,900
| New | +$30.2M |
|
187
Cooper Companies
COO
$13.3B
| $30.2M | 0.13% |
+253,311
| New | +$30.2M |
|
188
Ventas
VTR
$30.7B
| $30M | 0.13% |
+432,082
| New | +$30M |
|
189
Canadian Pacific Kansas City
CP
$70.4B
| $29.9M | 0.13% |
+247,192
| New | +$29.9M |
|
190
Aon
AON
$80.6B
| $29.8M | 0.12% |
+463,775
| New | +$29.8M |
|
191
Thermo Fisher Scientific
TMO
$183B
| $29.7M | 0.12% |
+351,372
| New | +$29.7M |
|
|
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.6M | 0.12% |
+443,878
| New | +$29.6M |
|
193
General Dynamics
GD
$86.8B
| $29.5M | 0.12% |
+376,465
| New | +$29.5M |
|
194
Exelon
EXC
$43.8B
| $29.5M | 0.12% |
+953,994
| New | +$29.5M |
|
195
Canadian Natural Resources
CNQ
$65B
| $29.3M | 0.12% |
+1,040,750
| New | +$29.3M |
|
196
Elevance Health
ELV
$72.4B
| $29M | 0.12% |
+354,077
| New | +$29M |
|
197
Tapestry
TPR
$21.7B
| $29M | 0.12% |
+507,228
| New | +$29M |
|
198
Seagate
STX
$37.5B
| $28.9M | 0.12% |
+645,300
| New | +$28.9M |
|
199
PACCAR
PCAR
$50.5B
| $28.9M | 0.12% |
+538,743
| New | +$28.9M |
|
200
LKQ Corp
LKQ
$8.23B
| $28.7M | 0.12% |
+1,114,176
| New | +$28.7M |
|