State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
+$34.6B
(-5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
339
Reduced
800
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Nutrien
NTR
|
$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
$28.2M |
| 4 |
Charter Communications
CHTR
|
$27.1M |
| 5 |
Under Armour Class C
UA
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
Petrobras
PBR
|
$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$46.7M |
| 5 |
Amazon
AMZN
|
$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $229M | 0.66% |
6,446,462
-619,446
| -9% | -$22M |
|
27
Comcast
CMCSA
$126B
| $200M | 0.58% |
5,842,765
-536,739
| -8% | -$18.3M |
|
28
Mastercard
MA
$535B
| $198M | 0.57% |
1,130,777
-127,144
| -10% | -$22.3M |
|
29
Coca-Cola
KO
$297B
| $198M | 0.57% |
4,550,496
-184,206
| -4% | -$8M |
|
30
DuPont de Nemours
DD
$31.7B
| $192M | 0.56% |
3,019,860
-106,508
| -3% | -$6.79M |
|
31
Merck
MRK
$214B
| $186M | 0.54% |
3,418,283
-127,627
| -4% | -$6.95M |
|
32
PepsiCo
PEP
$206B
| $184M | 0.53% |
1,689,413
-107,188
| -6% | -$11.7M |
|
33
Philip Morris
PM
$260B
| $178M | 0.51% |
1,790,094
-169,261
| -9% | -$16.8M |
|
34
Oracle
ORCL
$633B
| $171M | 0.49% |
3,729,301
+226,101
| +6% | +$10.3M |
|
35
AbbVie
ABBV
$374B
| $170M | 0.49% |
1,800,584
+87,663
| +5% | +$8.3M |
|
36
NVIDIA
NVDA
$4.16T
| $169M | 0.49% |
729,368
-33,454
| -4% | -$7.75M |
|
37
Walt Disney
DIS
$213B
| $169M | 0.49% |
1,679,749
-203,032
| -11% | -$20.4M |
|
38
Walmart
WMT
$780B
| $165M | 0.48% |
1,854,445
-80,699
| -4% | -$7.18M |
|
39
IBM
IBM
$225B
| $162M | 0.47% |
1,053,972
+86,949
| +9% | +$13.3M |
|
40
Netflix
NFLX
$516B
| $158M | 0.46% |
536,313
-36,275
| -6% | -$10.7M |
|
41
Altria Group
MO
$113B
| $153M | 0.44% |
2,453,431
-124,022
| -5% | -$7.73M |
|
42
McDonald's
MCD
$225B
| $153M | 0.44% |
977,310
-71,258
| -7% | -$11.1M |
|
43
Gilead Sciences
GILD
$140B
| $151M | 0.44% |
2,008,331
+56,413
| +3% | +$4.25M |
|
44
3M
MMM
$82.2B
| $149M | 0.43% |
676,478
-19,502
| -3% | -$4.28M |
|
45
Toronto Dominion Bank
TD
$128B
| $148M | 0.43% |
2,609,943
-134,009
| -5% | -$7.6M |
|
46
GE Aerospace
GE
$292B
| $144M | 0.42% |
10,672,960
-647,947
| -6% | -$8.73M |
|
47
Starbucks
SBUX
$102B
| $141M | 0.41% |
2,429,906
+261,677
| +12% | +$15.1M |
|
48
Union Pacific
UNP
$133B
| $141M | 0.41% |
1,045,457
-69,206
| -6% | -$9.3M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $140M | 0.41% |
1,484,975
-57,737
| -4% | -$5.46M |
|
50
Honeywell
HON
$138B
| $139M | 0.4% |
963,376
-59,415
| -6% | -$8.59M |
|