State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$51.8B
(+7.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
551
Reduced
963
Closed
155
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$89.1M |
| 2 |
Colgate-Palmolive
CL
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$63M |
| 4 |
Amazon
AMZN
|
$57.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
News Corp Class B
NWS
|
$63.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $242M | 0.47% |
674,753
-7,699
| -1% | -$2.77M |
|
27
Netflix
NFLX
$521B
| $236M | 0.46% |
391,315
-15,662
| -4% | -$9.44M |
|
28
Adobe
ADBE
$148B
| $232M | 0.45% |
409,276
-10,843
| -3% | -$6.15M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $229M | 0.44% |
1,029,277
+85,400
| +9% | +$19M |
|
30
Eli Lilly
LLY
$661B
| $218M | 0.42% |
789,081
-70,118
| -8% | -$19.4M |
|
31
Danaher
DHR
$143B
| $217M | 0.42% |
659,955
+8,068
| +1% | +$2.65M |
|
32
PayPal
PYPL
$66.5B
| $214M | 0.41% |
1,134,467
+89,218
| +9% | +$16.8M |
|
33
Marvell Technology
MRVL
$53.7B
| $211M | 0.41% |
2,410,023
-221,737
| -8% | -$19.4M |
|
34
Accenture
ACN
$158B
| $207M | 0.4% |
498,342
-5,586
| -1% | -$2.32M |
|
35
Linde
LIN
$221B
| $206M | 0.4% |
593,271
-8,387
| -1% | -$2.91M |
|
36
Wells Fargo
WFC
$258B
| $202M | 0.39% |
4,211,737
-321,769
| -7% | -$15.4M |
|
37
Costco
COST
$421B
| $200M | 0.39% |
351,537
-2,265
| -0.6% | -$1.29M |
|
38
Under Armour Class C
UA
$2.1B
| $198M | 0.38% |
10,984,512
+358,593
| +3% | +$6.47M |
|
39
Micron Technology
MU
$133B
| $193M | 0.37% |
2,071,725
+294,707
| +17% | +$27.5M |
|
40
Broadcom
AVGO
$1.42T
| $193M | 0.37% |
289,431
-49,992
| -15% | -$33.3M |
|
41
Texas Instruments
TXN
$178B
| $193M | 0.37% |
1,021,638
-29,785
| -3% | -$5.61M |
|
42
Medtronic
MDT
$118B
| $192M | 0.37% |
1,854,629
+64,472
| +4% | +$6.67M |
|
43
PepsiCo
PEP
$203B
| $190M | 0.37% |
1,092,850
-15,639
| -1% | -$2.72M |
|
44
AbbVie
ABBV
$374B
| $189M | 0.36% |
1,394,500
+239,986
| +21% | +$32.5M |
|
45
Blackrock
BLK
$170B
| $187M | 0.36% |
203,849
+2,942
| +1% | +$2.69M |
|
46
Walmart
WMT
$793B
| $185M | 0.36% |
1,276,056
-64,975
| -5% | -$9.4M |
|
47
Otis Worldwide
OTIS
$33.6B
| $181M | 0.35% |
2,082,883
+198,039
| +11% | +$17.2M |
|
48
Charles Schwab
SCHW
$175B
| $179M | 0.35% |
2,133,391
+178,229
| +9% | +$15M |
|
49
Merck
MRK
$210B
| $179M | 0.35% |
2,334,208
+19,679
| +0.9% | +$1.51M |
|
50
Exxon Mobil
XOM
$477B
| $177M | 0.34% |
2,899,389
-100,152
| -3% | -$6.13M |
|