State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 2 |
Charter Communications
CHTR
|
$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $223M | 0.61% |
1,549,636
+6,710
| +0.4% | +$964K |
|
27
Boeing
BA
$174B
| $218M | 0.6% |
740,366
+71,566
| +11% | +$21.1M |
|
28
Coca-Cola
KO
$294B
| $217M | 0.6% |
4,734,702
-2,549
| -0.1% | -$117K |
|
29
PepsiCo
PEP
$201B
| $215M | 0.59% |
1,796,601
-625
| -0% | -$75K |
|
30
Philip Morris
PM
$251B
| $207M | 0.57% |
1,959,355
+71,598
| +4% | +$7.56M |
|
31
Walt Disney
DIS
$214B
| $202M | 0.56% |
1,882,781
-14,167
| -0.7% | -$1.52M |
|
32
Merck
MRK
$210B
| $200M | 0.55% |
3,716,114
+158,670
| +4% | +$8.52M |
|
33
GE Aerospace
GE
$299B
| $198M | 0.54% |
2,362,244
-27,884
| -1% | -$2.33M |
|
34
Walmart
WMT
$805B
| $191M | 0.52% |
5,805,432
-490,974
| -8% | -$16.2M |
|
35
Mastercard
MA
$538B
| $190M | 0.52% |
1,257,921
+26,164
| +2% | +$3.96M |
|
36
Altria Group
MO
$112B
| $184M | 0.51% |
2,577,453
+72,743
| +3% | +$5.19M |
|
37
McDonald's
MCD
$226B
| $180M | 0.5% |
1,048,568
-6,580
| -0.6% | -$1.13M |
|
38
AbbVie
ABBV
$376B
| $166M | 0.45% |
1,712,921
+89,155
| +5% | +$8.62M |
|
39
Oracle
ORCL
$626B
| $166M | 0.45% |
3,503,200
-25,998
| -0.7% | -$1.23M |
|
40
3M
MMM
$82.8B
| $164M | 0.45% |
832,392
+3,499
| +0.4% | +$689K |
|
41
Toronto Dominion Bank
TD
$128B
| $161M | 0.44% |
2,743,952
-37,300
| -1% | -$2.19M |
|
42
Honeywell
HON
$137B
| $157M | 0.43% |
1,067,131
+58,403
| +6% | +$8.58M |
|
43
Union Pacific
UNP
$132B
| $149M | 0.41% |
1,114,663
-14,563
| -1% | -$1.95M |
|
44
IBM
IBM
$230B
| $148M | 0.41% |
1,011,506
+17,531
| +2% | +$2.57M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $148M | 0.41% |
2,169,102
+1,135,287
| +110% | +$77.5M |
|
46
NVIDIA
NVDA
$4.18T
| $148M | 0.41% |
30,512,880
-668,360
| -2% | -$3.23M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $141M | 0.39% |
1,542,712
+387,311
| +34% | +$35.4M |
|
48
Gilead Sciences
GILD
$140B
| $140M | 0.38% |
1,951,918
+6,054
| +0.3% | +$434K |
|
49
Abbott
ABT
$231B
| $139M | 0.38% |
2,435,539
-146,497
| -6% | -$8.36M |
|
50
Texas Instruments
TXN
$170B
| $138M | 0.38% |
1,317,246
-51,897
| -4% | -$5.42M |
|