State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
-$73.8M
(-0.15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,052
Reduced
474
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
$92.1M |
| 2 |
Starbucks
SBUX
|
$65.4M |
| 3 |
J.M. Smucker
SJM
|
$62.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$198M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$103M |
| 4 |
Becton Dickinson
BDX
|
$78.9M |
| 5 |
American Express
AXP
|
$74M |
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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$190B
| $83M | 0.17% |
1,852,222
+70,515
| +4% | +$3.16M |
|
127
Kimberly-Clark
KMB
$43.1B
| $82.8M | 0.17% |
625,331
-5,045
| -0.8% | -$668K |
|
128
HCA Healthcare
HCA
$98.5B
| $82.4M | 0.17% |
339,650
-255,389
| -43% | -$62M |
|
129
Capital One
COF
$142B
| $82M | 0.17% |
506,237
-51,786
| -9% | -$8.39M |
|
130
Snap
SNAP
$12.4B
| $81.1M | 0.17% |
1,097,740
+265,586
| +32% | +$19.6M |
|
131
Canadian Imperial Bank of Commerce
CM
$72.8B
| $80.6M | 0.17% |
1,449,184
+262,652
| +22% | +$14.6M |
|
132
Hershey
HSY
$37.6B
| $80.6M | 0.17% |
475,975
+151,774
| +47% | +$25.7M |
|
133
Liberty Broadband Class A
LBRDA
$8.57B
| $80M | 0.17% |
475,242
+53,597
| +13% | +$9.02M |
|
134
Fox Class B
FOX
$24.9B
| $80M | 0.17% |
2,154,002
+1,170,238
| +119% | +$43.4M |
|
135
Booking.com
BKNG
$178B
| $78.9M | 0.16% |
33,244
+3,340
| +11% | +$7.93M |
|
136
Air Products & Chemicals
APD
$64.5B
| $78.2M | 0.16% |
305,194
+26,168
| +9% | +$6.7M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $76.6M | 0.16% |
667,228
+25,577
| +4% | +$2.94M |
|
138
CME Group
CME
$94.4B
| $76.2M | 0.16% |
394,079
-142,921
| -27% | -$27.6M |
|
139
Edwards Lifesciences
EW
$47.5B
| $76M | 0.16% |
671,150
-158,297
| -19% | -$17.9M |
|
140
News Corp Class B
NWS
$18.8B
| $75.7M | 0.16% |
3,259,919
-73,778
| -2% | -$1.71M |
|
141
ConocoPhillips
COP
$116B
| $75.1M | 0.16% |
1,107,653
-31,925
| -3% | -$2.16M |
|
142
CVS Health
CVS
$93.6B
| $74.9M | 0.16% |
883,187
-156,992
| -15% | -$13.3M |
|
143
eBay
EBAY
$42.3B
| $74.9M | 0.16% |
1,075,266
-200,498
| -16% | -$14M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $74.3M | 0.15% |
499,984
+42,173
| +9% | +$6.27M |
|
145
Caterpillar
CAT
$198B
| $74M | 0.15% |
385,455
+16,301
| +4% | +$3.13M |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $73.9M | 0.15% |
1,197,000
+396,100
| +49% | +$24.5M |
|
147
Liberty Media Series A
FWONA
$22.6B
| $73.5M | 0.15% |
1,632,352
+1,842
| +0.1% | +$83K |
|
148
East-West Bancorp
EWBC
$14.8B
| $73.3M | 0.15% |
945,791
+20,555
| +2% | +$1.59M |
|
149
Mercado Libre
MELI
$123B
| $73.3M | 0.15% |
43,651
+1,897
| +5% | +$3.19M |
|
150
Schlumberger
SLB
$53.4B
| $73.1M | 0.15% |
2,465,378
+1,120,527
| +83% | +$33.2M |
|