State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-6.64%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$25.9B
(-9.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
232
Reduced
893
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Netflix
NFLX
|
$54.8M |
| 3 |
Comcast
CMCSA
|
$45.3M |
| 4 |
AT&T
T
|
$45M |
| 5 |
Kraft Heinz
KHC
|
$44.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49M |
| 4 |
Expedia Group
EXPE
|
$38.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$38.2M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $164M | 0.63% | 10,540,821 -217,840 | -2% | -$3.39M |
|
27
Visa
V
$683B
| $156M | 0.6% | 2,234,462 -356,620 | -14% | -$24.8M |
|
28
PepsiCo
PEP
$204B
| $155M | 0.6% | 1,646,328 -76,728 | -4% | -$7.24M |
|
29
Chevron
CVX
$324B
| $152M | 0.59% | 1,922,194 +50,940 | +3% | +$4.02M |
|
30
UnitedHealth
UNH
$281B
| $140M | 0.54% | 1,204,055 -19,760 | -2% | -$2.29M |
|
31
Amgen
AMGN
$155B
| $139M | 0.54% | 1,003,970 +84,280 | +9% | +$11.7M |
|
32
IBM
IBM
$227B
| $136M | 0.53% | 941,376 -95,840 | -9% | -$13.9M |
|
33
Oracle
ORCL
$635B
| $136M | 0.53% | 3,770,120 -530,700 | -12% | -$19.2M |
|
34
Philip Morris
PM
$260B
| $132M | 0.51% | 1,664,441 -111,100 | -6% | -$8.81M |
|
35
CVS Health
CVS
$92.8B
| $130M | 0.5% | 1,350,007 +65,370 | +5% | +$6.31M |
|
36
Walmart
WMT
$774B
| $121M | 0.47% | 1,868,766 -46,760 | -2% | -$3.03M |
|
37
PNC Financial Services
PNC
$81.7B
| $119M | 0.46% | 1,330,887 -25,720 | -2% | -$2.29M |
|
38
Altria Group
MO
$113B
| $115M | 0.44% | 2,115,763 -214,030 | -9% | -$11.6M |
|
39
Medtronic
MDT
$119B
| $113M | 0.44% | 1,684,254 -9,570 | -0.6% | -$641K |
|
40
Honeywell
HON
$139B
| $112M | 0.43% | 1,184,328 -112,110 | -9% | -$10.6M |
|
41
RTX Corp
RTX
$212B
| $109M | 0.42% | 1,228,200 -58,120 | -5% | -$5.17M |
|
42
Eli Lilly
LLY
$657B
| $108M | 0.42% | 1,285,767 +114,710 | +10% | +$9.6M |
|
43
AbbVie
ABBV
$372B
| $107M | 0.41% | 1,971,381 -7,130 | -0.4% | -$388K |
|
44
Starbucks
SBUX
$100B
| $105M | 0.41% | 1,855,598 -131,180 | -7% | -$7.46M |
|
45
Goldman Sachs
GS
$226B
| $103M | 0.4% | 595,556 -18,920 | -3% | -$3.29M |
|
46
Boeing
BA
$177B
| $103M | 0.4% | 788,152 -14,410 | -2% | -$1.89M |
|
47
Mastercard
MA
$538B
| $103M | 0.4% | 1,141,560 -310,730 | -21% | -$28M |
|
48
McDonald's
MCD
$224B
| $99.9M | 0.39% | 1,013,851 +180,060 | +22% | +$17.7M |
|
49
American International
AIG
$45.1B
| $99.3M | 0.38% | 1,747,827 -77,700 | -4% | -$4.41M |
|
50
Qualcomm
QCOM
$173B
| $98.2M | 0.38% | 1,827,857 -259,780 | -12% | -$14M |
|