State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$285M
(+1.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.4M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
201
DELISTED
Yahoo Inc
YHOO
| $28.6M | 0.12% |
863,040
-54,760
| -6% | -$1.82M |
|
202
Cigna
CI
$81.2B
| $28.6M | 0.12% |
371,799
-16,260
| -4% | -$1.25M |
|
203
LKQ Corp
LKQ
$8.31B
| $28.6M | 0.12% |
896,194
-217,982
| -20% | -$6.94M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.12% |
813,445
+4,451
| +0.6% | +$155K |
|
205
Ameriprise Financial
AMP
$48.3B
| $28.3M | 0.12% |
310,385
-11,490
| -4% | -$1.05M |
|
206
Elevance Health
ELV
$69.4B
| $28.2M | 0.12% |
336,967
-17,110
| -5% | -$1.43M |
|
207
Transocean
RIG
$2.92B
| $27.7M | 0.11% |
622,448
-12,686
| -2% | -$564K |
|
208
Baxter International
BAX
$12.1B
| $27.6M | 0.11% |
774,106
-65,009
| -8% | -$2.32M |
|
209
TE Connectivity
TEL
$61.6B
| $27.6M | 0.11% |
533,105
-1,600
| -0.3% | -$82.8K |
|
210
Masco
MAS
$15.5B
| $27.4M | 0.11% |
1,465,011
-23,158
| -2% | -$433K |
|
211
Franklin Resources
BEN
$13.4B
| $27.3M | 0.11% |
540,587
+20,570
| +4% | +$1.04M |
|
212
Aon
AON
$80.5B
| $27.3M | 0.11% |
367,050
-96,725
| -21% | -$7.2M |
|
213
Air Products & Chemicals
APD
$64.5B
| $26.9M | 0.11% |
273,053
-9,199
| -3% | -$907K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $26.9M | 0.11% |
354,421
+125,780
| +55% | +$9.54M |
|
215
Enbridge
ENB
$105B
| $26.8M | 0.11% |
641,462
+15,328
| +2% | +$642K |
|
216
Exelon
EXC
$43.8B
| $26.8M | 0.11% |
1,269,110
-68,390
| -5% | -$1.45M |
|
217
Welltower
WELL
$112B
| $26.7M | 0.11% |
428,537
-25,920
| -6% | -$1.62M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.11% |
525,608
-27,950
| -5% | -$1.41M |
|
219
Cummins
CMI
$55.2B
| $26.4M | 0.11% |
198,392
-10,820
| -5% | -$1.44M |
|
220
Intuitive Surgical
ISRG
$163B
| $26.3M | 0.11% |
629,919
+67,761
| +12% | +$2.83M |
|
221
International Paper
IP
$25.5B
| $26.3M | 0.11% |
627,583
-14,295
| -2% | -$598K |
|
222
Keurig Dr Pepper
KDP
$39.7B
| $26.2M | 0.11% |
584,186
+107,370
| +23% | +$4.81M |
|
223
Corpay
CPAY
$22.6B
| $26.2M | 0.11% |
237,463
-34,455
| -13% | -$3.8M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $26.1M | 0.11% |
217,465
-16,860
| -7% | -$2.03M |
|
225
CME Group
CME
$96.4B
| $25.7M | 0.11% |
348,115
-18,060
| -5% | -$1.33M |
|