State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$213M 0.63%
4,737,251
+270,419
+6% +$12.2M
PM icon
27
Philip Morris
PM
$251B
$210M 0.62%
1,887,757
+154,591
+9% +$17.2M
CSCO icon
28
Cisco
CSCO
$269B
$208M 0.61%
6,183,527
+1,014,041
+20% +$34.1M
PEP icon
29
PepsiCo
PEP
$201B
$200M 0.59%
1,797,226
+101,786
+6% +$11.3M
DIS icon
30
Walt Disney
DIS
$214B
$187M 0.55%
1,896,948
+78,726
+4% +$7.76M
MA icon
31
Mastercard
MA
$538B
$174M 0.51%
1,231,757
+147,241
+14% +$20.8M
ORCL icon
32
Oracle
ORCL
$626B
$171M 0.5%
3,529,198
-477,109
-12% -$23.1M
CELG
33
DELISTED
Celgene Corp
CELG
$170M 0.5%
1,167,068
+61,525
+6% +$8.97M
BA icon
34
Boeing
BA
$174B
$170M 0.5%
668,800
+72,143
+12% +$18.3M
MCD icon
35
McDonald's
MCD
$226B
$165M 0.49%
1,055,148
+34,916
+3% +$5.47M
WMT icon
36
Walmart
WMT
$805B
$164M 0.48%
6,296,406
+9,030
+0.1% +$235K
MO icon
37
Altria Group
MO
$112B
$159M 0.47%
2,504,710
+3,964
+0.2% +$251K
AMGN icon
38
Amgen
AMGN
$151B
$158M 0.47%
849,277
+41,551
+5% +$7.75M
GILD icon
39
Gilead Sciences
GILD
$140B
$158M 0.47%
1,945,864
-85,476
-4% -$6.93M
TD icon
40
Toronto Dominion Bank
TD
$128B
$156M 0.46%
2,781,252
-3,100
-0.1% -$174K
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$147M 0.44%
5,714,957
+4,844,318
+556% +$125M
MMM icon
42
3M
MMM
$82.8B
$145M 0.43%
828,893
+37,129
+5% +$6.52M
ABBV icon
43
AbbVie
ABBV
$376B
$144M 0.43%
1,623,766
+165,074
+11% +$14.7M
NVDA icon
44
NVIDIA
NVDA
$4.18T
$139M 0.41%
31,181,240
+2,988,400
+11% +$13.4M
IBM icon
45
IBM
IBM
$230B
$138M 0.41%
993,975
+43,744
+5% +$6.07M
ABT icon
46
Abbott
ABT
$231B
$138M 0.41%
2,582,036
-40,642
-2% -$2.17M
HON icon
47
Honeywell
HON
$137B
$137M 0.4%
1,008,728
+147,487
+17% +$20M
MDT icon
48
Medtronic
MDT
$119B
$137M 0.4%
1,760,807
+136,994
+8% +$10.7M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136M 0.4%
+6,728,154
New +$136M
UNP icon
50
Union Pacific
UNP
$132B
$131M 0.39%
1,129,226
+59,593
+6% +$6.91M
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