State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
+$34.6B
(-5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
339
Reduced
800
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Nutrien
NTR
|
$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
$28.2M |
| 4 |
Charter Communications
CHTR
|
$27.1M |
| 5 |
Under Armour Class C
UA
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
Petrobras
PBR
|
$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$46.7M |
| 5 |
Amazon
AMZN
|
$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $134M | 0.39% |
2,228,327
-207,212
| -9% | -$12.4M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $132M | 0.38% |
2,081,957
-161,916
| -7% | -$10.2M |
|
53
Adobe
ADBE
$147B
| $128M | 0.37% |
594,633
-60,306
| -9% | -$13M |
|
54
Medtronic
MDT
$118B
| $127M | 0.37% |
1,586,314
-105,929
| -6% | -$8.5M |
|
55
Texas Instruments
TXN
$176B
| $124M | 0.36% |
1,197,994
-119,252
| -9% | -$12.4M |
|
56
Booking.com
BKNG
$179B
| $122M | 0.35% |
58,577
-4,157
| -7% | -$8.65M |
|
57
Goldman Sachs
GS
$220B
| $122M | 0.35% |
483,598
-32,615
| -6% | -$8.21M |
|
58
US Bancorp
USB
$75B
| $122M | 0.35% |
2,407,872
-112,811
| -4% | -$5.7M |
|
59
Amgen
AMGN
$152B
| $120M | 0.35% |
701,449
-11,212
| -2% | -$1.91M |
|
60
Dell
DELL
$83.1B
| $116M | 0.34% |
1,587,703
-41,892
| -3% | -$3.07M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $115M | 0.33% |
989,694
-74,883
| -7% | -$8.74M |
|
62
Thermo Fisher Scientific
TMO
$182B
| $115M | 0.33% |
558,434
-75,427
| -12% | -$15.6M |
|
63
Nike
NKE
$110B
| $115M | 0.33% |
1,730,005
-194,308
| -10% | -$12.9M |
|
64
Broadcom
AVGO
$1.42T
| $115M | 0.33% |
487,729
-37,954
| -7% | -$8.94M |
|
65
Accenture
ACN
$157B
| $114M | 0.33% |
742,956
-120,925
| -14% | -$18.6M |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $108M | 0.31% |
1,653,297
-515,805
| -24% | -$33.8M |
|
67
Schlumberger
SLB
$52.3B
| $107M | 0.31% |
1,654,804
-141,546
| -8% | -$9.17M |
|
68
iShares Russell 2000 ETF
IWM
$66.3B
| $106M | 0.31% |
701,400
-71,200
| -9% | -$10.8M |
|
69
Elevance Health
ELV
$72.4B
| $105M | 0.3% |
479,560
+25,878
| +6% | +$5.69M |
|
|
70
NXP Semiconductors
NXPI
$56.5B
| $104M | 0.3% |
889,407
+241,072
| +37% | +$28.2M |
|
71
PNC Financial Services
PNC
$80.1B
| $104M | 0.3% |
686,477
-117,109
| -15% | -$17.7M |
|
72
Morgan Stanley
MS
$235B
| $104M | 0.3% |
1,921,892
-129,314
| -6% | -$6.98M |
|
73
PayPal
PYPL
$66.2B
| $103M | 0.3% |
1,362,724
-179,285
| -12% | -$13.6M |
|
74
Royal Bank of Canada
RY
$205B
| $103M | 0.3% |
1,329,401
+19,104
| +1% | +$1.47M |
|
75
Caterpillar
CAT
$193B
| $102M | 0.29% |
689,879
-20,830
| -3% | -$3.07M |
|