State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
Accenture
ACN
|
$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.7B
| $63.2M | 0.13% |
5,170,314
-1,311,878
| -20% | -$16M |
|
177
Align Technology
ALGN
$10.1B
| $63.1M | 0.13% |
103,260
+39,215
| +61% | +$24M |
|
178
Illinois Tool Works
ITW
$77.6B
| $63.1M | 0.13% |
282,059
-4,388
| -2% | -$981K |
|
179
Trane Technologies
TT
$92.1B
| $63M | 0.13% |
342,154
-58,897
| -15% | -$10.8M |
|
180
Celanese
CE
$5.34B
| $62.5M | 0.13% |
412,556
+117,955
| +40% | +$17.9M |
|
181
Estee Lauder
EL
$32.1B
| $62.5M | 0.13% |
196,447
-75,009
| -28% | -$23.9M |
|
182
CSX Corp
CSX
$60.6B
| $62.3M | 0.13% |
1,942,981
+102,373
| +6% | +$3.28M |
|
183
Equinix
EQIX
$75.7B
| $61.7M | 0.13% |
76,903
-5,207
| -6% | -$4.18M |
|
|
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $61.5M | 0.13% |
3,359,978
+46,005
| +1% | +$842K |
|
185
W.W. Grainger
GWW
$47.5B
| $60.6M | 0.13% |
138,294
-108,874
| -44% | -$47.7M |
|
186
TC Energy
TRP
$53.9B
| $60.5M | 0.13% |
1,222,229
-35,040
| -3% | -$1.74M |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $60.3M | 0.12% |
474,824
-1,288
| -0.3% | -$163K |
|
188
US Foods
USFD
$17.5B
| $59.7M | 0.12% |
1,557,044
-96,583
| -6% | -$3.7M |
|
189
Cigna
CI
$81.5B
| $59.7M | 0.12% |
251,756
-61,867
| -20% | -$14.7M |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $59.7M | 0.12% |
399,388
-40,556
| -9% | -$6.06M |
|
191
Enbridge
ENB
$105B
| $59.4M | 0.12% |
1,482,938
+159,971
| +12% | +$6.41M |
|
192
Crown Holdings
CCK
$11B
| $59.3M | 0.12% |
579,993
-34,501
| -6% | -$3.53M |
|
193
Kroger
KR
$44.8B
| $58.6M | 0.12% |
1,529,557
-410,046
| -21% | -$15.7M |
|
194
Freeport-McMoran
FCX
$66.5B
| $58.5M | 0.12% |
1,577,345
-24,193
| -2% | -$898K |
|
195
Ross Stores
ROST
$49.4B
| $58.1M | 0.12% |
468,691
+17,539
| +4% | +$2.17M |
|
196
Allstate
ALL
$53.1B
| $57.7M | 0.12% |
442,078
-37,417
| -8% | -$4.88M |
|
197
Hilton Worldwide
HLT
$64B
| $57.2M | 0.12% |
474,129
-27,439
| -5% | -$3.31M |
|
198
Snap
SNAP
$12.4B
| $56.7M | 0.12% |
832,154
-101,723
| -11% | -$6.93M |
|
199
Hershey
HSY
$37.6B
| $56.5M | 0.12% |
324,201
-247,553
| -43% | -$43.1M |
|
200
Colgate-Palmolive
CL
$68.8B
| $56M | 0.12% |
688,350
-31,012
| -4% | -$2.52M |
|