State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
+$28.9B
(-0.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
222
Reduced
910
Closed
34
Top Buys
| 1 |
Visa
V
|
$125M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62M |
| 3 |
Medtronic
MDT
|
$53.9M |
| 4 |
AGN
Allergan plc
AGN
|
$52.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.6M |
| 3 |
Emerson Electric
EMR
|
$36.1M |
| 4 |
Eli Lilly
LLY
|
$35.6M |
| 5 |
Costco
COST
|
$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$291B
| $168M | 0.58% |
4,146,640
-368,610
| -8% | -$14.9M |
|
|
27
Visa
V
$676B
| $168M | 0.58% |
2,570,612
+1,917,534
| +294% | +$125M |
|
28
CVS Health
CVS
$92.8B
| $164M | 0.57% |
1,592,875
+132,930
| +9% | +$13.7M |
|
29
Oracle
ORCL
$628B
| $164M | 0.57% |
3,802,880
-68,280
| -2% | -$2.95M |
|
30
Amgen
AMGN
$153B
| $162M | 0.56% |
1,010,930
-16,740
| -2% | -$2.68M |
|
31
IBM
IBM
$226B
| $156M | 0.54% |
972,856
-16,860
| -2% | -$2.71M |
|
32
Bank of America
BAC
$370B
| $155M | 0.53% |
10,042,357
+549,410
| +6% | +$8.46M |
|
33
Walmart
WMT
$787B
| $151M | 0.52% |
1,835,696
+74,780
| +4% | +$6.15M |
|
34
Comcast
CMCSA
$125B
| $149M | 0.52% |
2,647,269
-9,430
| -0.4% | -$533K |
|
35
Union Pacific
UNP
$130B
| $148M | 0.51% |
1,368,786
-18,830
| -1% | -$2.04M |
|
36
Amazon
AMZN
$2.41T
| $143M | 0.5% |
385,277
-7,810
| -2% | -$2.91M |
|
|
37
Medtronic
MDT
$117B
| $140M | 0.48% |
1,788,764
+690,770
| +63% | +$53.9M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $138M | 0.48% |
462,292
+176,389
| +62% | +$52.5M |
|
39
PNC Financial Services
PNC
$80.3B
| $135M | 0.47% |
1,450,667
-121,100
| -8% | -$11.3M |
|
40
Honeywell
HON
$136B
| $135M | 0.47% |
1,291,038
-16,280
| -1% | -$1.7M |
|
41
Philip Morris
PM
$252B
| $130M | 0.45% |
1,719,791
-119,700
| -7% | -$9.02M |
|
42
Qualcomm
QCOM
$169B
| $129M | 0.45% |
1,856,647
-35,090
| -2% | -$2.43M |
|
43
3M
MMM
$80.6B
| $125M | 0.43% |
758,700
-13,600
| -2% | -$2.24M |
|
44
Mastercard
MA
$535B
| $125M | 0.43% |
1,448,380
-61,100
| -4% | -$5.28M |
|
45
AbbVie
ABBV
$375B
| $121M | 0.42% |
2,058,791
-51,643
| -2% | -$3.02M |
|
46
Schlumberger
SLB
$52.4B
| $120M | 0.42% |
1,437,540
-182,119
| -11% | -$15.2M |
|
47
Goldman Sachs
GS
$220B
| $119M | 0.41% |
632,416
-9,300
| -1% | -$1.75M |
|
48
Chubb
CB
$110B
| $114M | 0.4% |
1,025,707
-7,020
| -0.7% | -$783K |
|
49
Boeing
BA
$175B
| $112M | 0.39% |
744,432
-15,150
| -2% | -$2.27M |
|
50
American International
AIG
$44.8B
| $112M | 0.39% |
2,037,054
+21,437
| +1% | +$1.17M |
|