State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$36.2B
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $102M | 0.28% |
703,430
-136,988
| -16% | -$19.9M |
|
77
Royal Bank of Canada
RY
$205B
| $102M | 0.28% |
1,259,831
-4,280
| -0.3% | -$347K |
|
78
Accenture
ACN
$157B
| $102M | 0.28% |
531,637
+39,343
| +8% | +$7.57M |
|
79
Gilead Sciences
GILD
$139B
| $102M | 0.28% |
1,601,982
-9,045
| -0.6% | -$573K |
|
80
Costco
COST
$416B
| $101M | 0.28% |
351,845
-95,720
| -21% | -$27.6M |
|
81
CME Group
CME
$95.5B
| $99.8M | 0.28% |
472,164
-11,319
| -2% | -$2.39M |
|
82
Marathon Petroleum
MPC
$54.6B
| $99.2M | 0.27% |
1,632,979
-335,103
| -17% | -$20.4M |
|
83
Nike
NKE
$110B
| $97.6M | 0.27% |
1,039,190
-288,030
| -22% | -$27.1M |
|
84
Linde
LIN
$221B
| $97.3M | 0.27% |
502,063
-15,925
| -3% | -$3.09M |
|
85
AbbVie
ABBV
$374B
| $96.9M | 0.27% |
1,279,531
-226,309
| -15% | -$17.1M |
|
86
Charter Communications
CHTR
$35.6B
| $96.5M | 0.27% |
234,192
-93,327
| -28% | -$38.5M |
|
87
Texas Instruments
TXN
$181B
| $96.2M | 0.27% |
744,564
-243,313
| -25% | -$31.4M |
|
88
Qualcomm
QCOM
$170B
| $95.8M | 0.26% |
1,255,381
+117,094
| +10% | +$8.93M |
|
89
NVIDIA
NVDA
$4.17T
| $91.2M | 0.25% |
523,869
+16,326
| +3% | +$2.84M |
|
90
Boston Scientific
BSX
$159B
| $90.7M | 0.25% |
2,228,493
+14,701
| +0.7% | +$598K |
|
91
CVS Health
CVS
$93.2B
| $89.2M | 0.25% |
1,413,855
-139,371
| -9% | -$8.79M |
|
92
Scotiabank
BNS
$77.3B
| $85M | 0.23% |
1,496,191
+29,471
| +2% | +$1.68M |
|
93
Booking.com
BKNG
$179B
| $83.9M | 0.23% |
42,731
+1,007
| +2% | +$1.98M |
|
94
PNC Financial Services
PNC
$80.4B
| $83.1M | 0.23% |
593,049
-15,779
| -3% | -$2.21M |
|
95
Global Payments
GPN
$21B
| $82.7M | 0.23% |
520,084
+178,872
| +52% | +$28.4M |
|
96
United Parcel Service
UPS
$72.1B
| $80.7M | 0.22% |
673,467
+15,955
| +2% | +$1.91M |
|
97
Prologis
PLD
$103B
| $80.5M | 0.22% |
944,234
+60
| +0% | +$5.11K |
|
98
Duke Energy
DUK
$93.9B
| $79M | 0.22% |
824,411
+155,240
| +23% | +$14.9M |
|
99
Northrop Grumman
NOC
$83.3B
| $77.6M | 0.21% |
206,917
+12,940
| +7% | +$4.85M |
|
100
Eli Lilly
LLY
$657B
| $77M | 0.21% |
688,908
-81,430
| -11% | -$9.11M |
|