State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $110M | 0.39% | 713,220 -45,480 | -6% | -$7.02M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $107M | 0.37% | 923,854 +760 | +0.1% | +$88K |
|
|
53
Starbucks
SBUX
$100B
| $107M | 0.37% | 1,986,778 +1,015,159 | +104% | +$54.4M |
|
54
Scotiabank
BNS
$77.6B
| $103M | 0.36% | 1,997,233 +150,100 | +8% | +$7.75M |
|
|
55
Eli Lilly
LLY
$657B
| $97.8M | 0.34% | 1,171,057 +424,020 | +57% | +$35.4M |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.6M | 0.32% | 2,946,189 +223,420 | +8% | +$6.94M |
|
57
Chubb
CB
$110B
| $87.5M | 0.31% | 860,786 -164,921 | -16% | -$16.8M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $85.1M | 0.3% | 1,279,550 -144,384 | -10% | -$9.61M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $85M | 0.3% | 666,925 -33,360 | -5% | -$4.25M |
|
60
Lowe's Companies
LOW
$145B
| $85M | 0.3% | 1,268,484 -45,100 | -3% | -$3.02M |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $84.5M | 0.3% | 4,057,620 -24,190 | -0.6% | -$504K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $83.6M | 0.29% | 989,567 -62,760 | -6% | -$5.3M |
|
63
Booking.com
BKNG
$181B
| $83.4M | 0.29% | 72,466 +15,300 | +27% | +$17.6M |
|
64
Accenture
ACN
$162B
| $81.8M | 0.29% | 845,587 +276,366 | +49% | +$26.7M |
|
65
Prudential Financial
PRU
$38.6B
| $81.3M | 0.29% | 929,328 -11,630 | -1% | -$1.02M |
|
66
EOG Resources
EOG
$68.2B
| $80.7M | 0.28% | 921,332 +31,350 | +4% | +$2.74M |
|
67
McDonald's
MCD
$224B
| $79.3M | 0.28% | 833,791 +25,260 | +3% | +$2.4M |
|
68
Morgan Stanley
MS
$240B
| $79M | 0.28% | 2,036,299 -602,310 | -23% | -$23.4M |
|
69
Truist Financial
TFC
$60.4B
| $78.1M | 0.27% | 1,937,668 -540,410 | -22% | -$21.8M |
|
70
Biogen
BIIB
$19.4B
| $78M | 0.27% | 193,061 -23,275 | -11% | -$9.4M |
|
71
ConocoPhillips
COP
$124B
| $77.2M | 0.27% | 1,257,654 -122,780 | -9% | -$7.54M |
|
72
UBS Group
UBS
$128B
| $77.2M | 0.27% | 3,637,540 +307,249 | +9% | +$6.52M |
|
73
Salesforce
CRM
$245B
| $76M | 0.27% | 1,091,488 -9,740 | -0.9% | -$678K |
|
74
McKesson
MCK
$85.4B
| $75.9M | 0.27% | 337,778 +38,689 | +13% | +$8.7M |
|
75
Kinder Morgan
KMI
$60B
| $75.8M | 0.27% | 1,974,822 +343,630 | +21% | +$13.2M |
|