State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$27.8B
(+5.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
752
Reduced
421
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 5 |
Emerson Electric
EMR
|
$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.5M |
| 2 |
Wells Fargo
WFC
|
$35.3M |
| 3 |
eBay
EBAY
|
$27.6M |
| 4 |
Accenture
ACN
|
$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $153M | 0.55% |
1,936,831
-34,783
| -2% | -$2.75M |
|
27
PepsiCo
PEP
$203B
| $151M | 0.54% |
1,690,426
+62,290
| +4% | +$5.57M |
|
28
Gilead Sciences
GILD
$140B
| $146M | 0.52% |
1,756,050
+65,670
| +4% | +$5.44M |
|
29
Walt Disney
DIS
$211B
| $140M | 0.5% |
1,634,377
-12,990
| -0.8% | -$1.11M |
|
30
Comcast
CMCSA
$125B
| $140M | 0.5% |
2,604,595
-155,213
| -6% | -$8.33M |
|
31
Home Depot
HD
$406B
| $138M | 0.5% |
1,704,607
-124,821
| -7% | -$10.1M |
|
32
Philip Morris
PM
$254B
| $137M | 0.49% |
1,628,691
-13,880
| -0.8% | -$1.17M |
|
33
Walmart
WMT
$793B
| $136M | 0.49% |
1,805,106
-133,936
| -7% | -$10.1M |
|
34
Amazon
AMZN
$2.41T
| $135M | 0.49% |
415,907
-1,501
| -0.4% | -$487K |
|
35
Union Pacific
UNP
$132B
| $134M | 0.48% |
1,342,806
+725,283
| +117% | +$10.7M |
|
36
ConocoPhillips
COP
$118B
| $132M | 0.48% |
1,543,901
+12,620
| +0.8% | +$1.08M |
|
37
Visa
V
$681B
| $127M | 0.46% |
604,478
-63,306
| -9% | -$13.3M |
|
38
UnitedHealth
UNH
$279B
| $118M | 0.42% |
1,444,866
-35,153
| -2% | -$2.87M |
|
39
CVS Health
CVS
$93B
| $115M | 0.41% |
1,530,239
+56,392
| +4% | +$4.25M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115M | 0.41% |
3,350,930
+1,629,203
| +95% | +$55.8M |
|
41
3M
MMM
$81B
| $112M | 0.4% |
783,090
-6,310
| -0.8% | -$904K |
|
42
Honeywell
HON
$136B
| $111M | 0.4% |
1,193,521
+134,722
| +13% | +$12.5M |
|
43
PNC Financial Services
PNC
$80.7B
| $108M | 0.39% |
1,213,647
+283,320
| +30% | +$25.2M |
|
44
AbbVie
ABBV
$374B
| $106M | 0.38% |
1,877,384
+9,690
| +0.5% | +$547K |
|
45
Amgen
AMGN
$153B
| $105M | 0.38% |
886,920
+10,010
| +1% | +$1.18M |
|
46
Caterpillar
CAT
$194B
| $104M | 0.37% |
959,187
+84,050
| +10% | +$9.13M |
|
47
Goldman Sachs
GS
$221B
| $104M | 0.37% |
619,596
+17,980
| +3% | +$3.01M |
|
48
United Parcel Service
UPS
$72.3B
| $102M | 0.37% |
997,058
+187,100
| +23% | +$19.2M |
|
49
Scotiabank
BNS
$78.1B
| $100M | 0.36% |
1,501,833
+254,400
| +20% | +$16.3M |
|
50
McDonald's
MCD
$226B
| $99.9M | 0.36% |
991,191
+35,540
| +4% | +$3.58M |
|