State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
+$25.6B
(-1.6%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
273
Reduced
859
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $167M | 0.65% |
1,101,716
+129,710
| +13% | +$19.6M |
|
|
27
Bank of America
BAC
$373B
| $167M | 0.65% |
12,338,141
+1,962,460
| +19% | +$26.5M |
|
28
Comcast
CMCSA
$126B
| $167M | 0.65% |
2,730,497
+118,910
| +5% | +$7.26M |
|
|
29
Oracle
ORCL
$633B
| $167M | 0.65% |
4,075,860
+706,170
| +21% | +$28.9M |
|
30
Walt Disney
DIS
$213B
| $164M | 0.64% |
1,647,007
-58,570
| -3% | -$5.82M |
|
31
Philip Morris
PM
$260B
| $159M | 0.62% |
1,624,561
-86,100
| -5% | -$8.45M |
|
32
Citigroup
C
$178B
| $154M | 0.6% |
3,695,806
-441,020
| -11% | -$18.4M |
|
33
Visa
V
$683B
| $154M | 0.6% |
2,010,572
-287,950
| -13% | -$22M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $144M | 0.56% |
536,745
+40,590
| +8% | +$10.9M |
|
35
CVS Health
CVS
$94B
| $143M | 0.56% |
1,376,197
+33,260
| +2% | +$3.45M |
|
36
Altria Group
MO
$113B
| $138M | 0.54% |
2,209,553
+1,850
| +0.1% | +$116K |
|
37
Walmart
WMT
$780B
| $136M | 0.53% |
1,982,606
-5,700
| -0.3% | -$390K |
|
38
UnitedHealth
UNH
$280B
| $133M | 0.52% |
1,028,985
-48,190
| -4% | -$6.21M |
|
39
Medtronic
MDT
$120B
| $123M | 0.48% |
1,638,384
-146,160
| -8% | -$11M |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $122M | 0.48% |
1,101,927
+844,975
| +329% | +$93.5M |
|
41
Royal Bank of Canada
RY
$205B
| $121M | 0.47% |
2,084,597
+434,900
| +26% | +$25.2M |
|
42
McDonald's
MCD
$224B
| $117M | 0.46% |
927,741
-80,080
| -8% | -$10.1M |
|
43
Starbucks
SBUX
$102B
| $110M | 0.43% |
1,839,558
-44,360
| -2% | -$2.65M |
|
44
Honeywell
HON
$138B
| $109M | 0.43% |
970,868
-230,010
| -19% | -$25.8M |
|
45
Schlumberger
SLB
$53.6B
| $104M | 0.41% |
1,412,202
+11,900
| +0.8% | +$878K |
|
46
3M
MMM
$82.8B
| $104M | 0.41% |
624,730
-18,390
| -3% | -$3.06M |
|
47
Amgen
AMGN
$155B
| $102M | 0.4% |
677,690
-54,500
| -7% | -$8.17M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.4% |
1,201,517
+224,320
| +23% | +$18.9M |
|
49
RTX Corp
RTX
$212B
| $101M | 0.39% |
1,004,950
-241,220
| -19% | -$24.1M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $96.8M | 0.38% |
1,515,590
+341,710
| +29% | +$21.8M |
|