State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
AT&T
T
|
$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$140M |
| 2 |
MON
Monsanto Co
MON
|
$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $224M | 0.64% |
667,246
-36,182
| -5% | -$12.1M |
|
27
Mastercard
MA
$528B
| $213M | 0.61% |
1,086,104
-44,673
| -4% | -$8.78M |
|
28
Netflix
NFLX
$529B
| $202M | 0.58% |
515,467
-20,846
| -4% | -$8.16M |
|
29
Coca-Cola
KO
$292B
| $192M | 0.55% |
4,387,384
-163,112
| -4% | -$7.15M |
|
30
Merck
MRK
$212B
| $189M | 0.54% |
3,265,794
-316,567
| -9% | -$18.3M |
|
31
DuPont de Nemours
DD
$32.6B
| $187M | 0.54% |
1,406,649
-90,195
| -6% | -$12M |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $184M | 0.53% |
+3,497,600
| New | +$184M |
|
33
Comcast
CMCSA
$125B
| $174M | 0.5% |
5,294,224
-548,541
| -9% | -$18M |
|
34
Walt Disney
DIS
$212B
| $173M | 0.5% |
1,654,738
-25,011
| -1% | -$2.62M |
|
35
PepsiCo
PEP
$200B
| $173M | 0.5% |
1,591,763
-97,650
| -6% | -$10.6M |
|
36
NVIDIA
NVDA
$4.07T
| $160M | 0.46% |
27,088,400
-2,086,320
| -7% | -$12.4M |
|
37
AbbVie
ABBV
$375B
| $159M | 0.46% |
1,710,923
-89,661
| -5% | -$8.31M |
|
38
Oracle
ORCL
$654B
| $157M | 0.45% |
3,574,039
-155,262
| -4% | -$6.84M |
|
39
IBM
IBM
$232B
| $150M | 0.43% |
1,121,299
+18,844
| +2% | +$2.52M |
|
40
Walmart
WMT
$801B
| $149M | 0.43% |
5,228,814
-334,521
| -6% | -$9.55M |
|
41
McDonald's
MCD
$224B
| $146M | 0.42% |
932,038
-45,272
| -5% | -$7.09M |
|
42
Philip Morris
PM
$251B
| $143M | 0.41% |
1,776,021
-14,073
| -0.8% | -$1.14M |
|
43
GE Aerospace
GE
$296B
| $140M | 0.4% |
2,146,664
-80,378
| -4% | -$5.24M |
|
44
Adobe
ADBE
$148B
| $140M | 0.4% |
572,877
-21,756
| -4% | -$5.3M |
|
45
Toronto Dominion Bank
TD
$127B
| $139M | 0.4% |
2,408,851
-201,092
| -8% | -$11.6M |
|
46
Union Pacific
UNP
$131B
| $139M | 0.4% |
977,721
-67,736
| -6% | -$9.6M |
|
47
Gilead Sciences
GILD
$143B
| $138M | 0.4% |
1,943,721
-64,610
| -3% | -$4.58M |
|
48
3M
MMM
$82.7B
| $133M | 0.38% |
809,456
+388
| +0% | +$63.8K |
|
49
Honeywell
HON
$136B
| $133M | 0.38% |
963,732
-41,408
| -4% | -$5.72M |
|
50
Nike
NKE
$109B
| $132M | 0.38% |
1,651,096
-78,909
| -5% | -$6.29M |
|