State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+0.29%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
344
Reduced
874
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
Nike
NKE
|
$42.4M |
| 4 |
eBay
EBAY
|
$34.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $97.7M | 0.38% | 1,400,302 +23,532 | +2% | +$1.64M |
|
52
3M
MMM
$82.8B
| $96.9M | 0.37% | 643,120 -18,900 | -3% | -$2.85M |
|
53
Goldman Sachs
GS
$226B
| $96.9M | 0.37% | 537,476 -58,080 | -10% | -$10.5M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $96.6M | 0.37% | 806,204 -66,110 | -8% | -$7.92M |
|
55
Qualcomm
QCOM
$173B
| $96.2M | 0.37% | 1,924,697 +96,840 | +5% | +$4.84M |
|
56
Scotiabank
BNS
$77.6B
| $96.1M | 0.37% | 2,384,433 +422,400 | +22% | +$17M |
|
|
57
Royal Bank of Canada
RY
$205B
| $88.1M | 0.34% | 1,649,697 +583,300 | +55% | +$31.1M |
|
58
Union Pacific
UNP
$133B
| $86.1M | 0.33% | 1,100,498 -5,530 | -0.5% | -$432K |
|
59
Lowe's Companies
LOW
$145B
| $86M | 0.33% | 1,131,624 -6,180 | -0.5% | -$470K |
|
|
60
Nike
NKE
$114B
| $85.4M | 0.33% | 1,366,392 +678,936 | +99% | +$42.4M |
|
61
UBS Group
UBS
$128B
| $84M | 0.32% | 4,305,359 +827,622 | +24% | +$16.1M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $83.2M | 0.32% | 977,197 -35,060 | -3% | -$2.99M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $80.8M | 0.31% | 1,173,880 -236,080 | -17% | -$16.2M |
|
64
Mondelez International
MDLZ
$79.5B
| $77.7M | 0.3% | 1,732,226 +145,400 | +9% | +$6.52M |
|
65
Accenture
ACN
$162B
| $77M | 0.3% | 736,661 -135,896 | -16% | -$14.2M |
|
66
Chubb
CB
$110B
| $76.8M | 0.3% | 657,328 -31,630 | -5% | -$3.7M |
|
67
Booking.com
BKNG
$181B
| $76.6M | 0.29% | 60,116 -11,730 | -16% | -$15M |
|
68
Eli Lilly
LLY
$657B
| $75.4M | 0.29% | 895,037 -390,730 | -30% | -$32.9M |
|
69
Texas Instruments
TXN
$184B
| $73.8M | 0.28% | 1,346,488 -156,460 | -10% | -$8.58M |
|
70
Truist Financial
TFC
$60.4B
| $71M | 0.27% | 1,876,768 +283,630 | +18% | +$10.7M |
|
71
United Parcel Service
UPS
$74.1B
| $70.9M | 0.27% | 736,268 -4,380 | -0.6% | -$421K |
|
72
Toronto Dominion Bank
TD
$128B
| $70.3M | 0.27% | 1,800,652 +428,700 | +31% | +$16.7M |
|
73
Adobe
ADBE
$151B
| $69.3M | 0.27% | 738,022 -107,590 | -13% | -$10.1M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $69.2M | 0.27% | 791,547 -84,610 | -10% | -$7.4M |
|
75
Salesforce
CRM
$245B
| $66.3M | 0.26% | 845,288 -84,410 | -9% | -$6.62M |
|