State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.4%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$48.3B
(-0.15%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,054
Reduced
472
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$65.4M |
| 4 |
J.M. Smucker
SJM
|
$62.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$58.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$894M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$103M |
| 5 |
Becton Dickinson
BDX
|
$78.9M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $156M | 0.32% | 586,420 +37,179 | +7% | +$9.87M |
|
52
Otis Worldwide
OTIS
$33.9B
| $155M | 0.32% | 1,884,844 -104,266 | -5% | -$8.58M |
|
53
RTX Corp
RTX
$212B
| $151M | 0.31% | 1,753,061 +167,706 | +11% | +$14.4M |
|
54
CBRE Group
CBRE
$48.2B
| $149M | 0.31% | 1,527,494 -29,180 | -2% | -$2.84M |
|
55
Verizon
VZ
$186B
| $147M | 0.3% | 2,724,709 +88,808 | +3% | +$4.8M |
|
56
Abbott
ABT
$231B
| $146M | 0.3% | 1,239,023 -60,673 | -5% | -$7.17M |
|
57
AT&T
T
$209B
| $145M | 0.3% | 5,380,866 +265,133 | +5% | +$7.16M |
|
58
Nike
NKE
$114B
| $144M | 0.3% | 994,644 +55,455 | +6% | +$8.05M |
|
59
Charles Schwab
SCHW
$174B
| $142M | 0.29% | 1,955,162 +18,836 | +1% | +$1.37M |
|
60
Cognizant
CTSH
$35.3B
| $141M | 0.29% | 1,902,382 -11,530 | -0.6% | -$856K |
|
61
Citigroup
C
$178B
| $140M | 0.29% | 1,995,535 +27,055 | +1% | +$1.9M |
|
62
Chevron
CVX
$324B
| $140M | 0.29% | 1,377,624 +36,779 | +3% | +$3.73M |
|
63
Analog Devices
ADI
$124B
| $137M | 0.28% | 817,708 +313,262 | +62% | +$52.5M |
|
64
Honeywell
HON
$139B
| $135M | 0.28% | 633,806 -4,903 | -0.8% | -$1.04M |
|
65
Philip Morris
PM
$260B
| $134M | 0.28% | 1,412,091 +186,107 | +15% | +$17.6M |
|
66
Mondelez International
MDLZ
$79.5B
| $131M | 0.27% | 2,246,148 +200,064 | +10% | +$11.6M |
|
67
Chubb
CB
$110B
| $130M | 0.27% | 751,451 -263 | -0% | -$45.6K |
|
68
Deere & Co
DE
$129B
| $130M | 0.27% | 387,091 -296 | -0.1% | -$99.2K |
|
69
Intel
INTC
$107B
| $127M | 0.26% | 2,384,114 -140,687 | -6% | -$7.5M |
|
70
Oracle
ORCL
$635B
| $127M | 0.26% | 1,454,913 -686,594 | -32% | -$59.8M |
|
71
Micron Technology
MU
$133B
| $126M | 0.26% | 1,777,018 +149,463 | +9% | +$10.6M |
|
|
72
GE Aerospace
GE
$292B
| $126M | 0.26% | 1,219,007 -8,681,324 | -88% | -$894M |
|
73
AbbVie
ABBV
$372B
| $125M | 0.26% | 1,154,514 -593,205 | -34% | -$64M |
|
74
T-Mobile US
TMUS
$284B
| $124M | 0.26% | 972,018 +40,033 | +4% | +$5.11M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $124M | 0.26% | 928,760 +37,100 | +4% | +$4.94M |
|