State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
+$23.2B
(-8.6%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
218
Reduced
990
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $145M | 0.63% |
875,833
+40,217
| +5% | +$6.68M |
|
27
Walt Disney
DIS
$211B
| $138M | 0.6% |
1,328,515
-165,182
| -11% | -$17.2M |
|
28
Visa
V
$681B
| $135M | 0.58% |
1,732,147
-103,205
| -6% | -$8.05M |
|
29
Cisco
CSCO
$268B
| $135M | 0.58% |
4,467,390
-625,427
| -12% | -$18.9M |
|
30
PepsiCo
PEP
$203B
| $133M | 0.57% |
1,271,471
-190,265
| -13% | -$19.9M |
|
31
Toronto Dominion Bank
TD
$128B
| $132M | 0.57% |
2,667,152
+22,600
| +0.9% | +$1.12M |
|
32
Royal Bank of Canada
RY
$205B
| $131M | 0.56% |
1,931,897
+19,600
| +1% | +$1.33M |
|
33
Schlumberger
SLB
$52.2B
| $124M | 0.53% |
1,473,194
-30,085
| -2% | -$2.53M |
|
34
Altria Group
MO
$112B
| $120M | 0.52% |
1,773,418
-310,825
| -15% | -$21M |
|
35
Coca-Cola
KO
$297B
| $120M | 0.51% |
2,882,472
-887,038
| -24% | -$36.8M |
|
36
Gilead Sciences
GILD
$140B
| $115M | 0.5% |
1,608,417
-30,603
| -2% | -$2.19M |
|
37
Oracle
ORCL
$628B
| $103M | 0.44% |
2,672,841
-88,719
| -3% | -$3.41M |
|
38
CVS Health
CVS
$93B
| $103M | 0.44% |
1,299,207
-113,500
| -8% | -$8.96M |
|
39
Philip Morris
PM
$254B
| $102M | 0.44% |
1,115,728
-391,773
| -26% | -$35.8M |
|
40
Walmart
WMT
$793B
| $102M | 0.44% |
1,475,414
-200,752
| -12% | -$13.9M |
|
41
Goldman Sachs
GS
$221B
| $99.3M | 0.43% |
414,525
-44,221
| -10% | -$10.6M |
|
42
RTX Corp
RTX
$212B
| $97.8M | 0.42% |
891,878
-72,952
| -8% | -$8M |
|
43
Amgen
AMGN
$153B
| $94.6M | 0.41% |
646,796
+25,176
| +4% | +$3.68M |
|
44
Medtronic
MDT
$118B
| $94.3M | 0.41% |
1,323,771
-132,243
| -9% | -$9.42M |
|
45
McDonald's
MCD
$226B
| $91.7M | 0.4% |
753,711
-108,620
| -13% | -$13.2M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $91.1M | 0.39% |
943,498
-60,926
| -6% | -$5.88M |
|
47
Honeywell
HON
$136B
| $90M | 0.39% |
776,492
-71,576
| -8% | -$8.82M |
|
48
Qualcomm
QCOM
$170B
| $89.8M | 0.39% |
1,376,646
-517,171
| -27% | -$33.7M |
|
|
49
SPDR S&P Biotech ETF
XBI
$5.29B
| $89.5M | 0.39% |
1,511,401
+502,401
| +50% | +$29.7M |
|
50
3M
MMM
$81B
| $88.5M | 0.38% |
495,825
-55,285
| -10% | -$9.87M |
|