State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$39.9B
(+10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
512
Reduced
449
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
3M
MMM
|
$55.5M |
| 3 |
Charter Communications
CHTR
|
$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$42.4M |
| 5 |
Fox Class B
FOX
|
$35.8M |
Top Sells
| 1 |
Intel
INTC
|
$81.1M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$62.4M |
| 4 |
Merck
MRK
|
$60M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
International Flavors & Fragrances
IFF
$16.8B
| $110M | 0.28% |
855,329
+328,634
| +62% | +$42.4M |
|
77
Accenture
ACN
$158B
| $109M | 0.27% |
515,368
-16,269
| -3% | -$3.43M |
|
78
IBM
IBM
$227B
| $108M | 0.27% |
808,619
+105,189
| +15% | +$14.1M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.27% |
443,797
-104,099
| -19% | -$25.2M |
|
80
Nike
NKE
$110B
| $107M | 0.27% |
1,059,494
+20,304
| +2% | +$2.06M |
|
81
Lockheed Martin
LMT
$105B
| $106M | 0.27% |
272,260
-7,834
| -3% | -$3.05M |
|
82
Gilead Sciences
GILD
$140B
| $104M | 0.26% |
1,598,352
-3,630
| -0.2% | -$236K |
|
83
Global Payments
GPN
$21B
| $103M | 0.26% |
565,050
+44,966
| +9% | +$8.21M |
|
84
Chubb
CB
$111B
| $103M | 0.26% |
659,985
-9,732
| -1% | -$1.51M |
|
85
Linde
LIN
$221B
| $102M | 0.26% |
478,062
-24,001
| -5% | -$5.11M |
|
86
Service Corp International
SCI
$10.9B
| $100M | 0.25% |
2,173,165
-19,641
| -0.9% | -$904K |
|
87
Qualcomm
QCOM
$170B
| $99.2M | 0.25% |
1,124,549
-130,832
| -10% | -$11.5M |
|
88
Royal Bank of Canada
RY
$205B
| $99.2M | 0.25% |
1,251,869
-7,962
| -0.6% | -$631K |
|
89
CVS Health
CVS
$93B
| $99.1M | 0.25% |
1,333,734
-80,121
| -6% | -$5.95M |
|
90
Starbucks
SBUX
$99.2B
| $98.9M | 0.25% |
1,124,818
-80,466
| -7% | -$7.07M |
|
91
Marathon Petroleum
MPC
$54.4B
| $98.8M | 0.25% |
1,640,220
+7,241
| +0.4% | +$436K |
|
92
Costco
COST
$421B
| $95.9M | 0.24% |
326,414
-25,431
| -7% | -$7.47M |
|
93
GE Aerospace
GE
$293B
| $94.6M | 0.24% |
8,477,156
+410,163
| +5% | +$4.58M |
|
94
CME Group
CME
$97.1B
| $92.4M | 0.23% |
460,568
-11,596
| -2% | -$2.33M |
|
95
PNC Financial Services
PNC
$80.7B
| $90.4M | 0.23% |
566,545
-26,504
| -4% | -$4.23M |
|
96
Micron Technology
MU
$133B
| $88.3M | 0.22% |
1,641,656
+225,532
| +16% | +$12.1M |
|
97
Prologis
PLD
$103B
| $88M | 0.22% |
987,711
+43,477
| +5% | +$3.88M |
|
98
Scotiabank
BNS
$78.1B
| $87.3M | 0.22% |
1,542,680
+46,489
| +3% | +$2.63M |
|
99
Booking.com
BKNG
$181B
| $83.4M | 0.21% |
40,598
-2,133
| -5% | -$4.38M |
|
100
Fiserv
FI
$74.3B
| $83.3M | 0.21% |
720,216
-10,580
| -1% | -$1.22M |
|