State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+0.29%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
344
Reduced
874
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
Nike
NKE
|
$42.4M |
| 4 |
eBay
EBAY
|
$34.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $175M | 0.67% | 1,948,374 +26,180 | +1% | +$2.36M |
|
27
Bank of America
BAC
$376B
| $175M | 0.67% | 10,375,681 -165,140 | -2% | -$2.78M |
|
28
PepsiCo
PEP
$204B
| $160M | 0.62% | 1,605,258 -41,070 | -2% | -$4.1M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $155M | 0.6% | 496,155 +153,010 | +45% | +$47.8M |
|
30
Cisco
CSCO
$274B
| $155M | 0.6% | 5,708,977 -756,700 | -12% | -$20.5M |
|
31
Philip Morris
PM
$260B
| $150M | 0.58% | 1,710,661 +46,220 | +3% | +$4.06M |
|
32
Comcast
CMCSA
$125B
| $147M | 0.57% | 2,611,587 -470,900 | -15% | -$26.6M |
|
33
Medtronic
MDT
$119B
| $137M | 0.53% | 1,784,544 +100,290 | +6% | +$7.71M |
|
34
IBM
IBM
$227B
| $134M | 0.51% | 972,006 +30,630 | +3% | +$4.22M |
|
35
CVS Health
CVS
$92.8B
| $131M | 0.51% | 1,342,937 -7,070 | -0.5% | -$691K |
|
36
Altria Group
MO
$113B
| $129M | 0.49% | 2,207,703 +91,940 | +4% | +$5.35M |
|
37
UnitedHealth
UNH
$281B
| $127M | 0.49% | 1,077,175 -126,880 | -11% | -$14.9M |
|
38
Honeywell
HON
$139B
| $124M | 0.48% | 1,200,878 +16,550 | +1% | +$1.71M |
|
39
Oracle
ORCL
$635B
| $123M | 0.47% | 3,369,690 -400,430 | -11% | -$14.6M |
|
40
Walmart
WMT
$774B
| $122M | 0.47% | 1,988,306 +119,540 | +6% | +$7.33M |
|
41
RTX Corp
RTX
$212B
| $120M | 0.46% | 1,246,170 +17,970 | +1% | +$1.73M |
|
42
McDonald's
MCD
$224B
| $119M | 0.46% | 1,007,821 -6,030 | -0.6% | -$712K |
|
|
43
Amgen
AMGN
$155B
| $119M | 0.46% | 732,190 -271,780 | -27% | -$44.1M |
|
44
Starbucks
SBUX
$100B
| $113M | 0.44% | 1,883,918 +28,320 | +2% | +$1.7M |
|
45
Mastercard
MA
$538B
| $108M | 0.41% | 1,107,470 -34,090 | -3% | -$3.32M |
|
46
AbbVie
ABBV
$372B
| $107M | 0.41% | 1,799,671 -171,710 | -9% | -$10.2M |
|
47
Boeing
BA
$177B
| $106M | 0.41% | 733,562 -54,590 | -7% | -$7.89M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.39% | 711,232 +163,920 | +30% | +$23.3M |
|
49
American International
AIG
$45.1B
| $99.4M | 0.38% | 1,604,097 -143,730 | -8% | -$8.91M |
|
50
PNC Financial Services
PNC
$81.7B
| $97.9M | 0.38% | 1,027,057 -303,830 | -23% | -$29M |
|