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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $100M | 0.21% | 476,511 -58,573 | -11% | -$12.3M |
|
102
Boston Scientific
BSX
$156B
| $99.9M | 0.21% | 2,302,201 -93,900 | -4% | -$4.07M |
|
103
Prologis
PLD
$106B
| $99.8M | 0.21% | 795,553 +29,397 | +4% | +$3.69M |
|
104
Advanced Micro Devices
AMD
$264B
| $99.7M | 0.21% | 968,968 +16,669 | +2% | +$1.72M |
|
105
S&P Global
SPGI
$167B
| $99.6M | 0.21% | 234,513 +7,993 | +4% | +$3.4M |
|
106
Union Pacific
UNP
$133B
| $99.3M | 0.21% | 506,783 +41,015 | +9% | +$8.04M |
|
107
Parker-Hannifin
PH
$96.2B
| $98.5M | 0.2% | 352,237 +141,981 | +68% | +$39.7M |
|
108
Charter Communications
CHTR
$36.3B
| $97.1M | 0.2% | 133,457 -67,768 | -34% | -$49.3M |
|
109
Intuitive Surgical
ISRG
$170B
| $96.3M | 0.2% | 96,840 +13,138 | +16% | +$13.1M |
|
110
CDW
CDW
$21.6B
| $95.8M | 0.2% | 526,403 -2,354 | -0.4% | -$428K |
|
111
Zoetis
ZTS
$69.3B
| $95.1M | 0.2% | 489,705 +67,166 | +16% | +$13M |
|
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $95M | 0.2% | 3,169,855 | – | – |
|
113
IBM
IBM
$227B
| $93.3M | 0.19% | 671,513 +23,879 | +4% | +$3.32M |
|
114
Sysco
SYY
$38.5B
| $93.1M | 0.19% | 1,186,426 -400,638 | -25% | -$31.4M |
|
115
Target
TGT
$43.6B
| $91.9M | 0.19% | 401,874 +23,180 | +6% | +$5.3M |
|
116
FedEx
FDX
$54.5B
| $91.8M | 0.19% | 418,592 +36,338 | +10% | +$7.97M |
|
117
Boeing
BA
$177B
| $90.9M | 0.19% | 413,314 +21,280 | +5% | +$4.68M |
|
118
Marsh & McLennan
MMC
$101B
| $89.1M | 0.18% | 588,630 -125,664 | -18% | -$19M |
|
119
Duke Energy
DUK
$95.3B
| $89M | 0.18% | 911,854 +27,758 | +3% | +$2.71M |
|
120
Moderna
MRNA
$9.37B
| $88.9M | 0.18% | 230,882 +71,516 | +45% | +$27.5M |
|
121
US Bancorp
USB
$76B
| $88.8M | 0.18% | 1,494,605 +23,200 | +2% | +$1.38M |
|
122
Workday
WDAY
$61.6B
| $87.9M | 0.18% | 351,576 +27,644 | +9% | +$6.91M |
|
123
Brookfield
BN
$98.3B
| $87.4M | 0.18% | 1,632,506 +347,059 | +27% | +$18.6M |
|
124
Scotiabank
BNS
$77.6B
| $86.4M | 0.18% | 1,404,632 -216,125 | -13% | -$13.3M |
|
125
Baxter International
BAX
$12.7B
| $83.2M | 0.17% | 1,034,561 +444,110 | +75% | +$35.7M |
|