State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
+$27.6B
(-0.7%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
869
Reduced
269
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.4M |
| 2 |
Scotiabank
BNS
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.3M |
| 5 |
PNC Financial Services
PNC
|
$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.9M |
| 2 |
Bank of Montreal
BMO
|
$43.5M |
| 3 |
US Bancorp
USB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $156M | 0.56% |
1,671,926
-18,500
| -1% | -$1.72M |
|
27
Bank of America
BAC
$371B
| $154M | 0.56% |
9,024,857
-1,416,876
| -14% | -$24.2M |
|
28
Walt Disney
DIS
$211B
| $146M | 0.53% |
1,642,947
+8,570
| +0.5% | +$763K |
|
29
Union Pacific
UNP
$132B
| $146M | 0.53% |
1,347,286
+4,480
| +0.3% | +$486K |
|
30
Oracle
ORCL
$628B
| $143M | 0.52% |
3,724,950
-310,640
| -8% | -$11.9M |
|
31
Amgen
AMGN
$153B
| $142M | 0.52% |
1,013,670
+126,750
| +14% | +$17.8M |
|
32
Comcast
CMCSA
$125B
| $141M | 0.51% |
2,617,415
+12,820
| +0.5% | +$689K |
|
33
Philip Morris
PM
$254B
| $139M | 0.5% |
1,669,481
+40,790
| +3% | +$3.4M |
|
34
Visa
V
$681B
| $135M | 0.49% |
630,758
+26,280
| +4% | +$5.61M |
|
|
35
PNC Financial Services
PNC
$80.7B
| $132M | 0.48% |
1,547,997
+334,350
| +28% | +$28.6M |
|
36
CVS Health
CVS
$93B
| $132M | 0.48% |
1,657,895
+127,656
| +8% | +$10.2M |
|
|
37
Scotiabank
BNS
$78.1B
| $129M | 0.47% |
2,076,733
+574,900
| +38% | +$35.6M |
|
38
Amazon
AMZN
$2.41T
| $127M | 0.46% |
393,867
-22,040
| -5% | -$7.11M |
|
39
UnitedHealth
UNH
$279B
| $125M | 0.45% |
1,449,716
+4,850
| +0.3% | +$418K |
|
40
Walmart
WMT
$793B
| $123M | 0.45% |
1,608,996
-196,110
| -11% | -$15M |
|
41
Qualcomm
QCOM
$170B
| $122M | 0.44% |
1,626,607
-310,224
| -16% | -$23.2M |
|
42
Honeywell
HON
$136B
| $120M | 0.44% |
1,290,091
+96,570
| +8% | +$8.99M |
|
43
Goldman Sachs
GS
$221B
| $114M | 0.41% |
621,806
+2,210
| +0.4% | +$406K |
|
44
Capital One
COF
$142B
| $114M | 0.41% |
1,393,831
+293,530
| +27% | +$24M |
|
45
ConocoPhillips
COP
$118B
| $113M | 0.41% |
1,483,004
-60,897
| -4% | -$4.66M |
|
46
AbbVie
ABBV
$374B
| $112M | 0.41% |
1,936,598
+59,214
| +3% | +$3.42M |
|
47
3M
MMM
$81B
| $108M | 0.39% |
762,720
-20,370
| -3% | -$2.89M |
|
48
Chubb
CB
$111B
| $108M | 0.39% |
1,027,597
+181,670
| +21% | +$19.1M |
|
49
American International
AIG
$45.1B
| $105M | 0.38% |
1,951,217
+356,114
| +22% | +$19.2M |
|
50
Caterpillar
CAT
$194B
| $100M | 0.36% |
1,014,677
+55,490
| +6% | +$5.5M |
|