State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.4%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$48.3B
(-0.15%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,054
Reduced
472
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$65.4M |
| 4 |
J.M. Smucker
SJM
|
$62.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$58.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$894M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$103M |
| 5 |
Becton Dickinson
BDX
|
$78.9M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $248M | 0.51% | 406,977 +6,712 | +2% | +$4.1M |
|
27
Adobe
ADBE
$151B
| $242M | 0.5% | 420,119 +13,550 | +3% | +$7.8M |
|
28
Bank of America
BAC
$376B
| $241M | 0.5% | 5,684,345 -1,113,308 | -16% | -$47.3M |
|
29
Mastercard
MA
$538B
| $237M | 0.49% | 682,452 +20,348 | +3% | +$7.07M |
|
30
Medtronic
MDT
$119B
| $224M | 0.46% | 1,790,157 -417,945 | -19% | -$52.4M |
|
31
Wells Fargo
WFC
$263B
| $210M | 0.44% | 4,533,506 -958,635 | -17% | -$44.5M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $206M | 0.43% | 943,877 +97,939 | +12% | +$21.4M |
|
33
Texas Instruments
TXN
$184B
| $202M | 0.42% | 1,051,423 +135,295 | +15% | +$26M |
|
34
Eli Lilly
LLY
$657B
| $199M | 0.41% | 859,199 -168,159 | -16% | -$38.9M |
|
35
Danaher
DHR
$147B
| $198M | 0.41% | 651,887 -25,994 | -4% | -$7.91M |
|
36
Morgan Stanley
MS
$240B
| $192M | 0.4% | 1,976,349 +556,820 | +39% | +$54.2M |
|
37
Walmart
WMT
$774B
| $187M | 0.39% | 1,341,031 +80,572 | +6% | +$11.2M |
|
38
Under Armour Class C
UA
$2.11B
| $186M | 0.39% | 10,625,919 +282,545 | +3% | +$4.95M |
|
39
Linde
LIN
$224B
| $177M | 0.37% | 601,658 +43,852 | +8% | +$12.9M |
|
40
Exxon Mobil
XOM
$487B
| $176M | 0.37% | 2,999,541 +56,496 | +2% | +$3.32M |
|
41
Merck
MRK
$210B
| $174M | 0.36% | 2,314,529 +85,333 | +4% | +$6.41M |
|
42
Blackrock
BLK
$175B
| $168M | 0.35% | 200,907 +5,390 | +3% | +$4.52M |
|
43
PepsiCo
PEP
$204B
| $167M | 0.35% | 1,108,489 -39,758 | -3% | -$5.98M |
|
44
Goldman Sachs
GS
$226B
| $165M | 0.34% | 437,250 +5,755 | +1% | +$2.18M |
|
45
Broadcom
AVGO
$1.4T
| $165M | 0.34% | 339,423 -30,052 | -8% | -$14.6M |
|
46
Accenture
ACN
$162B
| $161M | 0.33% | 503,928 +19,614 | +4% | +$6.27M |
|
47
American Express
AXP
$231B
| $160M | 0.33% | 955,120 -441,710 | -32% | -$74M |
|
48
Costco
COST
$418B
| $159M | 0.33% | 353,802 +63,942 | +22% | +$28.7M |
|
49
Marvell Technology
MRVL
$54.2B
| $159M | 0.33% | 2,631,760 +13,911 | +0.5% | +$839K |
|
|
50
Starbucks
SBUX
$100B
| $157M | 0.32% | 1,419,493 +593,023 | +72% | +$65.4M |
|