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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $123M | 0.25% | 215,821 +5,260 | +2% | +$2.99M |
|
77
ServiceNow
NOW
$190B
| $122M | 0.25% | 196,676 +19,156 | +11% | +$11.9M |
|
78
Moody's
MCO
$91.4B
| $121M | 0.25% | 340,278 -2,405 | -0.7% | -$854K |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $120M | 0.25% | 1,025,405 +299,070 | +41% | +$34.9M |
|
80
McDonald's
MCD
$224B
| $120M | 0.25% | 495,911 +16,865 | +4% | +$4.07M |
|
81
Amgen
AMGN
$155B
| $119M | 0.25% | 560,095 +131,679 | +31% | +$28M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118M | 0.25% | 4,875,895 -1,940,576 | -28% | -$47.1M |
|
83
Intuit
INTU
$186B
| $116M | 0.24% | 214,735 +6,593 | +3% | +$3.56M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.24% | 1,468,231 +75,566 | +5% | +$5.93M |
|
85
Qualcomm
QCOM
$173B
| $115M | 0.24% | 889,579 -149,959 | -14% | -$19.3M |
|
86
Electronic Arts
EA
$43B
| $114M | 0.24% | 799,083 +228,592 | +40% | +$32.5M |
|
87
Amphenol
APH
$133B
| $113M | 0.23% | 1,548,390 -4,876 | -0.3% | -$357K |
|
88
TJX Companies
TJX
$152B
| $113M | 0.23% | 1,717,200 -214,556 | -11% | -$14.2M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $112M | 0.23% | 1,019,279 | – | – |
|
90
3M
MMM
$82.8B
| $112M | 0.23% | 636,735 -21,834 | -3% | -$3.83M |
|
91
Royal Bank of Canada
RY
$205B
| $112M | 0.23% | 1,121,325 +70,017 | +7% | +$6.97M |
|
92
Stryker
SYK
$150B
| $111M | 0.23% | 419,141 +131,296 | +46% | +$34.6M |
|
93
Lowe's Companies
LOW
$145B
| $110M | 0.23% | 540,546 -49,582 | -8% | -$10.1M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $108M | 0.22% | 715,010 +148,663 | +26% | +$22.4M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $108M | 0.22% | 1,823,707 +450,391 | +33% | +$26.6M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $106M | 0.22% | 543,096 +28,432 | +6% | +$5.57M |
|
97
Shopify
SHOP
$184B
| $104M | 0.22% | 76,516 +2,590 | +4% | +$3.51M |
|
98
Dover
DOV
$24.5B
| $103M | 0.21% | 659,641 -17,294 | -3% | -$2.69M |
|
99
Global Payments
GPN
$21.5B
| $102M | 0.21% | 644,229 +11,220 | +2% | +$1.77M |
|
100
Toronto Dominion Bank
TD
$128B
| $101M | 0.21% | 1,526,856 -126,765 | -8% | -$8.39M |
|