State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
AT&T
T
|
$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$140M |
| 2 |
MON
Monsanto Co
MON
|
$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $132M | 0.38% |
1,536,584
-49,730
| -3% | -$4.26M |
|
52
Abbott
ABT
$231B
| $129M | 0.37% |
2,122,165
-106,162
| -5% | -$6.47M |
|
53
Texas Instruments
TXN
$171B
| $127M | 0.37% |
1,154,799
-43,195
| -4% | -$4.76M |
|
54
Altria Group
MO
$112B
| $126M | 0.36% |
2,227,045
-226,386
| -9% | -$12.9M |
|
55
Amgen
AMGN
$153B
| $122M | 0.35% |
662,000
-39,449
| -6% | -$7.28M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121M | 0.35% |
+1,754,103
| New | +$121M |
|
57
Accenture
ACN
$159B
| $118M | 0.34% |
724,209
-18,747
| -3% | -$3.07M |
|
58
Broadcom
AVGO
$1.58T
| $117M | 0.34% |
4,823,320
-53,970
| -1% | -$1.31M |
|
59
Elevance Health
ELV
$70.6B
| $116M | 0.33% |
488,523
+8,963
| +2% | +$2.13M |
|
60
Booking.com
BKNG
$178B
| $113M | 0.33% |
55,792
-2,785
| -5% | -$5.65M |
|
61
PayPal
PYPL
$65.2B
| $110M | 0.32% |
1,326,169
-36,555
| -3% | -$3.04M |
|
62
Starbucks
SBUX
$97.1B
| $110M | 0.32% |
2,254,661
-175,245
| -7% | -$8.56M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.32% |
528,776
-29,658
| -5% | -$6.14M |
|
64
Salesforce
CRM
$239B
| $108M | 0.31% |
794,834
-12,627
| -2% | -$1.72M |
|
65
US Bancorp
USB
$75.9B
| $108M | 0.31% |
2,152,575
-255,297
| -11% | -$12.8M |
|
66
Schlumberger
SLB
$53.4B
| $107M | 0.31% |
1,594,875
-59,929
| -4% | -$4.02M |
|
67
Royal Bank of Canada
RY
$204B
| $107M | 0.31% |
1,417,936
+88,535
| +7% | +$6.66M |
|
68
Dell
DELL
$84.4B
| $104M | 0.3% |
4,391,805
-1,265,559
| -22% | -$30M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $104M | 0.3% |
1,875,224
-206,733
| -10% | -$11.4M |
|
70
Biogen
BIIB
$20.6B
| $103M | 0.3% |
356,033
-14,214
| -4% | -$4.13M |
|
71
Eli Lilly
LLY
$652B
| $103M | 0.3% |
1,203,871
+15,428
| +1% | +$1.32M |
|
72
Goldman Sachs
GS
$223B
| $99.2M | 0.29% |
449,908
-33,690
| -7% | -$7.43M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $99M | 0.28% |
539,364
-12,505
| -2% | -$2.29M |
|
74
ConocoPhillips
COP
$116B
| $96.5M | 0.28% |
1,386,091
-230,486
| -14% | -$16M |
|
75
Qualcomm
QCOM
$172B
| $96M | 0.28% |
1,709,794
-68,666
| -4% | -$3.85M |
|