State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $33.5M | 0.13% |
3,908,328
+212,130
| +6% | +$1.82M |
|
177
HCA Healthcare
HCA
$98.5B
| $33.5M | 0.13% |
429,760
-15,053
| -3% | -$1.17M |
|
178
Whirlpool
WHR
$5.28B
| $33.5M | 0.13% |
185,667
-2,420
| -1% | -$436K |
|
179
TC Energy
TRP
$53.9B
| $33.1M | 0.13% |
837,727
+46,800
| +6% | +$1.85M |
|
180
Synchrony
SYF
$28.1B
| $32.6M | 0.13% |
1,138,550
+498,940
| +78% | +$14.3M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.4M | 0.13% |
232,624
-46,400
| -17% | -$6.46M |
|
182
Elevance Health
ELV
$70.6B
| $32.1M | 0.13% |
230,887
-10,851
| -4% | -$1.51M |
|
183
Expedia Group
EXPE
$26.6B
| $31.8M | 0.12% |
294,932
-76,462
| -21% | -$8.24M |
|
184
Bath & Body Works
BBWI
$6.06B
| $31.7M | 0.12% |
446,634
+233,905
| +110% | +$16.6M |
|
185
Southwest Airlines
LUV
$16.5B
| $31.7M | 0.12% |
707,664
-19,700
| -3% | -$883K |
|
186
Ross Stores
ROST
$49.4B
| $31.5M | 0.12% |
544,196
-12,220
| -2% | -$708K |
|
187
Carnival Corp
CCL
$42.8B
| $31.5M | 0.12% |
597,027
-12,450
| -2% | -$657K |
|
188
Boston Scientific
BSX
$159B
| $31.1M | 0.12% |
1,653,460
+200,430
| +14% | +$3.77M |
|
|
HAR
189
DELISTED
Harman International Industries
HAR
| $31M | 0.12% |
348,024
+52,075
| +18% | +$4.64M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $30.8M | 0.12% |
661,192
-101,170
| -13% | -$4.71M |
|
191
Air Products & Chemicals
APD
$64.5B
| $30.8M | 0.12% |
230,816
+10,334
| +5% | +$1.38M |
|
192
Northrop Grumman
NOC
$83.2B
| $30.6M | 0.12% |
154,699
-27,990
| -15% | -$5.54M |
|
193
Zimmer Biomet
ZBH
$20.9B
| $30.5M | 0.12% |
294,327
+20,508
| +7% | +$2.12M |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $30.3M | 0.12% |
311,868
+2,950
| +1% | +$287K |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $30.1M | 0.12% |
816,956
-9,010
| -1% | -$332K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $30M | 0.12% |
567,167
+53,488
| +10% | +$2.83M |
|
197
Crown Castle
CCI
$41.9B
| $30M | 0.12% |
346,286
-9,620
| -3% | -$832K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $29.4M | 0.11% |
1,101,460
-22,000
| -2% | -$587K |
|
199
Ecolab
ECL
$77.6B
| $29.1M | 0.11% |
261,054
+52,570
| +25% | +$5.86M |
|
200
Marathon Petroleum
MPC
$54.8B
| $29M | 0.11% |
780,382
-16,110
| -2% | -$599K |
|