State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
$120M |
| 2 |
Linde
LIN
|
$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$97.1M |
| 4 |
Cigna
CI
|
$53.6M |
| 5 |
Carnival PLC
CUK
|
$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 3 |
AET
Aetna Inc
AET
|
$99.9M |
| 4 |
Dell
DELL
|
$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $214M | 0.7% |
662,356
-3,499
| -0.5% | -$1.13M |
|
27
Mastercard
MA
$528B
| $194M | 0.63% |
1,026,394
+4,013
| +0.4% | +$757K |
|
28
Comcast
CMCSA
$125B
| $192M | 0.63% |
5,635,584
-40,333
| -0.7% | -$1.37M |
|
29
PepsiCo
PEP
$200B
| $190M | 0.62% |
1,715,241
+171,818
| +11% | +$19M |
|
30
Coca-Cola
KO
$292B
| $188M | 0.61% |
3,971,687
-224,922
| -5% | -$10.7M |
|
31
Walt Disney
DIS
$212B
| $179M | 0.58% |
1,633,280
-13,916
| -0.8% | -$1.53M |
|
32
Citigroup
C
$176B
| $174M | 0.57% |
3,340,434
+64,910
| +2% | +$3.38M |
|
33
McDonald's
MCD
$224B
| $165M | 0.54% |
930,715
+62,753
| +7% | +$11.1M |
|
34
DuPont de Nemours
DD
$32.6B
| $155M | 0.5% |
1,432,014
+60,992
| +4% | +$6.58M |
|
35
Abbott
ABT
$231B
| $154M | 0.5% |
2,130,186
+54,588
| +3% | +$3.95M |
|
36
Walmart
WMT
$801B
| $149M | 0.49% |
4,803,906
-35,769
| -0.7% | -$1.11M |
|
37
Broadcom
AVGO
$1.58T
| $142M | 0.46% |
5,594,450
+537,790
| +11% | +$13.7M |
|
38
AbbVie
ABBV
$375B
| $140M | 0.46% |
1,523,619
-129,445
| -8% | -$11.9M |
|
39
Adobe
ADBE
$148B
| $140M | 0.46% |
618,979
+68,068
| +12% | +$15.4M |
|
40
Oracle
ORCL
$654B
| $134M | 0.44% |
2,978,638
-344,418
| -10% | -$15.6M |
|
41
Salesforce
CRM
$239B
| $131M | 0.43% |
956,991
+138,714
| +17% | +$19M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.43% |
583,305
+38,570
| +7% | +$8.63M |
|
43
Netflix
NFLX
$529B
| $129M | 0.42% |
480,446
-8,127
| -2% | -$2.18M |
|
44
Medtronic
MDT
$119B
| $122M | 0.4% |
1,344,224
-125,310
| -9% | -$11.4M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $121M | 0.39% |
2,328,685
+47,920
| +2% | +$2.49M |
|
|
46
DocuSign
DOCU
$16.1B
| $120M | 0.39% |
2,998,320
+2,991,975
| +47,155% | +$120M |
|
|
47
Linde
LIN
$220B
| $120M | 0.39% |
+763,981
| New | +$120M |
|
48
Toronto Dominion Bank
TD
$127B
| $115M | 0.38% |
2,321,532
+128,600
| +6% | +$6.39M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115M | 0.38% |
2,412,471
-2,965,589
| -55% | -$142M |
|
50
CVS Health
CVS
$93.6B
| $115M | 0.37% |
1,753,009
+563,777
| +47% | +$36.9M |
|