State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Amazon
AMZN
|
$90.5M |
| 4 |
Microsoft
MSFT
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$41.6M |
| 4 |
Carnival PLC
CUK
|
$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $201M | 0.65% |
4,006,307
+814,401
| +26% | +$40.8M |
|
27
Coca-Cola
KO
$294B
| $200M | 0.65% |
4,466,832
+1,044,330
| +31% | +$46.8M |
|
28
PepsiCo
PEP
$201B
| $196M | 0.63% |
1,695,440
+254,920
| +18% | +$29.4M |
|
29
Walt Disney
DIS
$214B
| $193M | 0.62% |
1,818,222
+345,630
| +23% | +$36.7M |
|
30
Altria Group
MO
$112B
| $186M | 0.6% |
2,500,746
+527,180
| +27% | +$39.3M |
|
31
Intel
INTC
$108B
| $171M | 0.55% |
5,068,412
+493,129
| +11% | +$16.6M |
|
32
Cisco
CSCO
$269B
| $162M | 0.52% |
5,169,486
+119,376
| +2% | +$3.74M |
|
33
Walmart
WMT
$805B
| $159M | 0.51% |
6,287,376
+1,179,540
| +23% | +$29.8M |
|
34
McDonald's
MCD
$226B
| $156M | 0.5% |
1,020,232
+167,020
| +20% | +$25.6M |
|
35
Medtronic
MDT
$119B
| $144M | 0.47% |
1,623,813
+155,650
| +11% | +$13.8M |
|
36
Gilead Sciences
GILD
$140B
| $144M | 0.46% |
2,031,340
+264,180
| +15% | +$18.7M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $144M | 0.46% |
1,105,543
+227,830
| +26% | +$29.6M |
|
38
Toronto Dominion Bank
TD
$128B
| $140M | 0.45% |
2,784,352
+84,000
| +3% | +$4.23M |
|
39
IBM
IBM
$230B
| $140M | 0.45% |
950,231
-1,103
| -0.1% | -$162K |
|
40
Amgen
AMGN
$151B
| $139M | 0.45% |
807,726
-20,880
| -3% | -$3.6M |
|
41
3M
MMM
$82.8B
| $138M | 0.44% |
791,764
+142,300
| +22% | +$24.8M |
|
42
CVS Health
CVS
$93.5B
| $132M | 0.43% |
1,638,024
+205,310
| +14% | +$16.5M |
|
43
Mastercard
MA
$538B
| $132M | 0.43% |
1,084,516
+153,868
| +17% | +$18.7M |
|
44
RTX Corp
RTX
$212B
| $129M | 0.42% |
1,679,114
+263,472
| +19% | +$20.2M |
|
45
Abbott
ABT
$231B
| $127M | 0.41% |
2,622,678
+583,140
| +29% | +$28.3M |
|
46
Broadcom
AVGO
$1.44T
| $124M | 0.4% |
5,340,200
+1,181,950
| +28% | +$27.5M |
|
47
Schlumberger
SLB
$53.7B
| $121M | 0.39% |
1,841,675
+270,700
| +17% | +$17.8M |
|
48
Boeing
BA
$174B
| $118M | 0.38% |
596,657
+112,520
| +23% | +$22.3M |
|
49
Union Pacific
UNP
$132B
| $116M | 0.38% |
1,069,633
+153,490
| +17% | +$16.7M |
|
50
Starbucks
SBUX
$98.9B
| $115M | 0.37% |
1,968,219
+298,920
| +18% | +$17.4M |
|