State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $173M | 0.61% | 4,300,820 +497,940 | +13% | +$20.1M |
|
27
IBM
IBM
$227B
| $169M | 0.59% | 1,037,216 +64,360 | +7% | +$10.5M |
|
28
Coca-Cola
KO
$297B
| $166M | 0.58% | 4,232,500 +85,860 | +2% | +$3.37M |
|
29
PepsiCo
PEP
$204B
| $161M | 0.56% | 1,723,056 -60,850 | -3% | -$5.68M |
|
30
UnitedHealth
UNH
$281B
| $149M | 0.52% | 1,223,815 -249,151 | -17% | -$30.4M |
|
31
RTX Corp
RTX
$212B
| $143M | 0.5% | 1,286,320 -194,879 | -13% | -$21.6M |
|
32
Philip Morris
PM
$260B
| $142M | 0.5% | 1,775,541 +55,750 | +3% | +$4.47M |
|
33
Amgen
AMGN
$155B
| $141M | 0.49% | 919,690 -91,240 | -9% | -$14M |
|
34
Comcast
CMCSA
$125B
| $138M | 0.48% | 2,286,487 -360,782 | -14% | -$21.7M |
|
35
Walmart
WMT
$774B
| $136M | 0.48% | 1,915,526 +79,830 | +4% | +$5.66M |
|
36
Mastercard
MA
$538B
| $136M | 0.48% | 1,452,290 +3,910 | +0.3% | +$366K |
|
|
37
CVS Health
CVS
$92.8B
| $135M | 0.47% | 1,284,637 -308,238 | -19% | -$32.3M |
|
38
AbbVie
ABBV
$372B
| $133M | 0.47% | 1,978,511 -80,280 | -4% | -$5.39M |
|
39
Honeywell
HON
$139B
| $132M | 0.46% | 1,296,438 +5,400 | +0.4% | +$551K |
|
40
Qualcomm
QCOM
$173B
| $131M | 0.46% | 2,087,637 +230,990 | +12% | +$14.5M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $130M | 0.46% | 428,479 -33,813 | -7% | -$10.3M |
|
42
PNC Financial Services
PNC
$81.7B
| $130M | 0.45% | 1,356,607 -94,060 | -6% | -$9M |
|
43
Goldman Sachs
GS
$226B
| $128M | 0.45% | 614,476 -17,940 | -3% | -$3.75M |
|
44
Medtronic
MDT
$119B
| $126M | 0.44% | 1,693,824 -94,940 | -5% | -$7.04M |
|
45
Schlumberger
SLB
$55B
| $125M | 0.44% | 1,454,620 +17,080 | +1% | +$1.47M |
|
46
Union Pacific
UNP
$133B
| $121M | 0.42% | 1,267,198 -101,588 | -7% | -$9.69M |
|
47
Capital One
COF
$145B
| $114M | 0.4% | 1,298,671 -108,720 | -8% | -$9.56M |
|
48
Altria Group
MO
$113B
| $114M | 0.4% | 2,329,793 +203,090 | +10% | +$9.93M |
|
49
American International
AIG
$45.1B
| $113M | 0.4% | 1,825,527 -211,527 | -10% | -$13.1M |
|
50
Boeing
BA
$177B
| $111M | 0.39% | 802,562 +58,130 | +8% | +$8.06M |
|