State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
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
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$108M
2
META icon
Meta Platforms (Facebook)
META
$67.1M
3
AMZN icon
Amazon
AMZN
$47.6M
4
WFC icon
Wells Fargo
WFC
$44.1M
5
ENB icon
Enbridge
ENB
$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$502M
2
HAR
Harman International Industries
HAR
$39.2M
3
RY icon
Royal Bank of Canada
RY
$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
$35.2M
5
STJ
St Jude Medical
STJ
$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$167M 0.65%
1,472,592
+144,077
+11% +$16.3M
INTC icon
27
Intel
INTC
$107B
$165M 0.64%
4,575,283
+519,124
+13% +$18.7M
PEP icon
28
PepsiCo
PEP
$200B
$161M 0.62%
1,440,520
+169,049
+13% +$18.9M
PM icon
29
Philip Morris
PM
$251B
$160M 0.62%
1,415,036
+299,308
+27% +$33.8M
IBM icon
30
IBM
IBM
$232B
$158M 0.61%
951,334
+35,213
+4% +$5.86M
KO icon
31
Coca-Cola
KO
$292B
$145M 0.56%
3,422,502
+540,030
+19% +$22.9M
ORCL icon
32
Oracle
ORCL
$654B
$142M 0.55%
3,191,906
+519,065
+19% +$23.2M
MO icon
33
Altria Group
MO
$112B
$141M 0.54%
1,973,566
+200,148
+11% +$14.3M
AMGN icon
34
Amgen
AMGN
$153B
$136M 0.53%
828,606
+181,810
+28% +$29.8M
TD icon
35
Toronto Dominion Bank
TD
$127B
$135M 0.52%
2,700,352
+33,200
+1% +$1.66M
WMT icon
36
Walmart
WMT
$801B
$123M 0.47%
5,107,836
+681,594
+15% +$16.4M
SLB icon
37
Schlumberger
SLB
$53.4B
$123M 0.47%
1,570,975
+97,781
+7% +$7.64M
GILD icon
38
Gilead Sciences
GILD
$143B
$120M 0.46%
1,767,160
+158,743
+10% +$10.8M
MDT icon
39
Medtronic
MDT
$119B
$118M 0.46%
1,468,163
+144,392
+11% +$11.6M
CVS icon
40
CVS Health
CVS
$93.6B
$112M 0.43%
1,432,714
+133,507
+10% +$10.5M
MCD icon
41
McDonald's
MCD
$224B
$111M 0.43%
853,212
+99,501
+13% +$12.9M
CELG
42
DELISTED
Celgene Corp
CELG
$109M 0.42%
877,713
+226,637
+35% +$28.2M
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.39B
$105M 0.4%
1,511,401
– –
RY icon
44
Royal Bank of Canada
RY
$204B
$105M 0.4%
1,441,797
-490,100
-25% -$35.6M
MA icon
45
Mastercard
MA
$528B
$105M 0.4%
930,648
+118,208
+15% +$13.3M
MMM icon
46
3M
MMM
$82.7B
$104M 0.4%
649,464
+56,457
+10% +$9.03M
BNS icon
47
Scotiabank
BNS
$78.8B
$103M 0.4%
1,762,333
+316,000
+22% +$18.4M
RTX icon
48
RTX Corp
RTX
$211B
$100M 0.39%
1,415,642
-1,552
-0.1% -$110K
SBUX icon
49
Starbucks
SBUX
$97.1B
$97.5M 0.38%
1,669,299
+312,457
+23% +$18.2M
UNP icon
50
Union Pacific
UNP
$131B
$97M 0.37%
916,143
+91,180
+11% +$9.66M
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