State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
267
Reduced
854
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$34.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $160M | 0.63% |
3,769,510
-191,600
| -5% | -$8.11M |
|
27
PepsiCo
PEP
$202B
| $159M | 0.63% |
1,461,736
-99,740
| -6% | -$10.8M |
|
28
Visa
V
$676B
| $152M | 0.6% |
1,835,352
-128,270
| -7% | -$10.6M |
|
29
Philip Morris
PM
$252B
| $147M | 0.58% |
1,507,501
-30,240
| -2% | -$2.94M |
|
30
Walt Disney
DIS
$210B
| $139M | 0.55% |
1,493,697
-39,470
| -3% | -$3.67M |
|
31
UnitedHealth
UNH
$277B
| $134M | 0.53% |
957,075
-21,100
| -2% | -$2.95M |
|
|
32
IBM
IBM
$226B
| $133M | 0.52% |
835,616
-201,800
| -19% | -$32.1M |
|
33
Altria Group
MO
$111B
| $132M | 0.52% |
2,084,243
-50,740
| -2% | -$3.21M |
|
34
Qualcomm
QCOM
$169B
| $130M | 0.51% |
1,893,817
+266,410
| +16% | +$18.2M |
|
35
Gilead Sciences
GILD
$140B
| $130M | 0.51% |
1,639,020
-290,800
| -15% | -$23M |
|
36
Medtronic
MDT
$117B
| $126M | 0.5% |
1,456,014
-105,620
| -7% | -$9.13M |
|
37
CVS Health
CVS
$92.7B
| $126M | 0.49% |
1,412,707
-45,100
| -3% | -$4.01M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $121M | 0.48% |
974,633
+152,355
| +19% | +$18.9M |
|
39
Walmart
WMT
$788B
| $121M | 0.48% |
1,676,166
-174,200
| -9% | -$12.6M |
|
40
Royal Bank of Canada
RY
$205B
| $118M | 0.47% |
1,912,297
-39,700
| -2% | -$2.45M |
|
41
Schlumberger
SLB
$52.4B
| $118M | 0.47% |
1,503,279
+22,488
| +2% | +$1.77M |
|
42
Toronto Dominion Bank
TD
$128B
| $117M | 0.46% |
2,644,552
+107,300
| +4% | +$4.75M |
|
|
43
Oracle
ORCL
$628B
| $108M | 0.43% |
2,761,560
-868,160
| -24% | -$34.1M |
|
44
Amgen
AMGN
$153B
| $104M | 0.41% |
621,620
-15,810
| -2% | -$2.64M |
|
45
McDonald's
MCD
$226B
| $99.5M | 0.39% |
862,331
-23,300
| -3% | -$2.69M |
|
46
Honeywell
HON
$136B
| $98.9M | 0.39% |
848,068
-65,900
| -7% | -$7.68M |
|
47
RTX Corp
RTX
$211B
| $98M | 0.39% |
964,830
+24,200
| +3% | +$2.46M |
|
48
3M
MMM
$80.6B
| $97.1M | 0.38% |
551,110
-15,500
| -3% | -$2.73M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $96.5M | 0.38% |
418,965
+35,800
| +9% | +$8.25M |
|
50
Mastercard
MA
$535B
| $91.9M | 0.36% |
902,820
-43,100
| -5% | -$4.39M |
|