State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90M |
| 3 |
Carnival PLC
CUK
|
$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 3 |
Apple
AAPL
|
$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $246M | 0.68% |
5,378,060
-344,285
| -6% | -$15.8M |
|
27
Citigroup
C
$176B
| $235M | 0.65% |
3,275,524
-188,597
| -5% | -$13.5M |
|
28
Mastercard
MA
$528B
| $228M | 0.63% |
1,022,381
-63,723
| -6% | -$14.2M |
|
29
Merck
MRK
$212B
| $210M | 0.58% |
3,102,500
-163,294
| -5% | -$11.1M |
|
30
Comcast
CMCSA
$125B
| $201M | 0.56% |
5,675,917
+381,693
| +7% | +$13.5M |
|
31
Coca-Cola
KO
$292B
| $194M | 0.54% |
4,196,609
-190,775
| -4% | -$8.81M |
|
32
Walt Disney
DIS
$212B
| $193M | 0.53% |
1,647,196
-7,542
| -0.5% | -$882K |
|
33
Netflix
NFLX
$529B
| $183M | 0.51% |
488,573
-26,894
| -5% | -$10.1M |
|
34
NVIDIA
NVDA
$4.07T
| $182M | 0.5% |
25,873,720
-1,214,680
| -4% | -$8.53M |
|
35
DuPont de Nemours
DD
$32.6B
| $178M | 0.49% |
1,371,022
-35,627
| -3% | -$4.62M |
|
36
PepsiCo
PEP
$200B
| $173M | 0.48% |
1,543,423
-48,340
| -3% | -$5.4M |
|
37
Oracle
ORCL
$654B
| $171M | 0.47% |
3,323,056
-250,983
| -7% | -$12.9M |
|
38
Union Pacific
UNP
$131B
| $156M | 0.43% |
961,101
-16,620
| -2% | -$2.71M |
|
39
AbbVie
ABBV
$375B
| $156M | 0.43% |
1,653,064
-57,859
| -3% | -$5.47M |
|
40
IBM
IBM
$232B
| $153M | 0.42% |
1,056,051
-65,248
| -6% | -$9.43M |
|
41
Abbott
ABT
$231B
| $152M | 0.42% |
2,075,598
-46,567
| -2% | -$3.42M |
|
42
Walmart
WMT
$801B
| $151M | 0.42% |
4,839,675
-389,139
| -7% | -$12.2M |
|
43
Gilead Sciences
GILD
$143B
| $149M | 0.41% |
1,934,781
-8,940
| -0.5% | -$690K |
|
44
Adobe
ADBE
$148B
| $149M | 0.41% |
550,911
-21,966
| -4% | -$5.93M |
|
45
McDonald's
MCD
$224B
| $145M | 0.4% |
867,962
-64,076
| -7% | -$10.7M |
|
46
Medtronic
MDT
$119B
| $145M | 0.4% |
1,469,534
-67,050
| -4% | -$6.6M |
|
47
Honeywell
HON
$136B
| $144M | 0.4% |
904,715
-59,017
| -6% | -$9.41M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $142M | 0.39% |
2,280,765
+405,541
| +22% | +$25.2M |
|
49
Altria Group
MO
$112B
| $141M | 0.39% |
2,342,423
+115,378
| +5% | +$6.96M |
|
50
Philip Morris
PM
$251B
| $135M | 0.37% |
1,658,746
-117,275
| -7% | -$9.56M |
|