State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Amazon
AMZN
|
$90.5M |
| 4 |
Microsoft
MSFT
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$41.6M |
| 4 |
Carnival PLC
CUK
|
$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $35.4M | 0.11% |
453,340
+106,850
| +31% | +$8.35M |
|
|
SINA
202
DELISTED
Sina Corp
SINA
| $35.4M | 0.11% |
416,700
+359,100
| +623% | +$30.5M |
|
203
Northrop Grumman
NOC
$83.2B
| $35.4M | 0.11% |
137,825
+32,250
| +31% | +$8.28M |
|
204
Eaton
ETN
$136B
| $35.3M | 0.11% |
454,157
+91,140
| +25% | +$7.09M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $35.3M | 0.11% |
1,052,081
+820,642
| +355% | +$27.5M |
|
206
Restaurant Brands International
QSR
$20.7B
| $35.1M | 0.11% |
561,733
+6,900
| +1% | +$431K |
|
207
Tyson Foods
TSN
$20B
| $35.1M | 0.11% |
560,088
+59,990
| +12% | +$3.76M |
|
208
Moody's
MCO
$89.5B
| $34.8M | 0.11% |
286,367
+28,940
| +11% | +$3.52M |
|
209
Harley-Davidson
HOG
$3.67B
| $34.4M | 0.11% |
636,649
+34,760
| +6% | +$1.88M |
|
210
Ecolab
ECL
$77.6B
| $34.4M | 0.11% |
258,754
+54,970
| +27% | +$7.3M |
|
211
Travel + Leisure Co
TNL
$4.08B
| $34.1M | 0.11% |
752,710
+44,411
| +6% | +$2.01M |
|
212
Autodesk
ADSK
$69.5B
| $34.1M | 0.11% |
337,874
+42,296
| +14% | +$4.26M |
|
213
Marsh & McLennan
MMC
$100B
| $34M | 0.11% |
435,611
+105,850
| +32% | +$8.25M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $33.9M | 0.11% |
1,305,429
+559,680
| +75% | +$14.5M |
|
215
Intuit
INTU
$188B
| $33.8M | 0.11% |
254,416
+90,420
| +55% | +$12M |
|
216
Analog Devices
ADI
$122B
| $33.7M | 0.11% |
432,949
+31,035
| +8% | +$2.41M |
|
217
Ametek
AME
$43.3B
| $33.3M | 0.11% |
549,338
-54,720
| -9% | -$3.31M |
|
|
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
| $33.3M | 0.11% |
561,019
+190,790
| +52% | +$11.3M |
|
219
Sherwin-Williams
SHW
$92.9B
| $33.1M | 0.11% |
283,248
+134,340
| +90% | +$15.7M |
|
220
Capital One
COF
$142B
| $32.9M | 0.11% |
398,752
+95,960
| +32% | +$7.93M |
|
221
Welltower
WELL
$112B
| $32.9M | 0.11% |
439,367
+79,200
| +22% | +$5.93M |
|
222
Emerson Electric
EMR
$74.6B
| $32.6M | 0.11% |
546,857
+133,340
| +32% | +$7.95M |
|
223
Fidelity National Information Services
FIS
$35.9B
| $32.3M | 0.1% |
378,027
+61,010
| +19% | +$5.21M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.3M | 0.1% |
265,316
+127,020
| +92% | +$15.5M |
|
225
Brookfield
BN
$99.5B
| $32M | 0.1% |
1,523,992
+112,670
| +8% | +$2.36M |
|