State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
(+7.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$89.1M |
| 2 |
Colgate-Palmolive
CL
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$63M |
| 4 |
Amazon
AMZN
|
$57.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
News Corp Class B
NWS
|
$63.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $90.2M | 0.17% |
189,975
+25,219
| +15% | +$12M |
|
127
Kimberly-Clark
KMB
$43.1B
| $89.8M | 0.17% |
628,027
+2,696
| +0.4% | +$385K |
|
128
Target
TGT
$42.3B
| $88.2M | 0.17% |
380,938
-20,936
| -5% | -$4.85M |
|
129
Amgen
AMGN
$153B
| $88M | 0.17% |
391,002
-169,093
| -30% | -$38M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $87.4M | 0.17% |
753,871
+253,887
| +51% | +$29.4M |
|
131
Intercontinental Exchange
ICE
$99.8B
| $87.2M | 0.17% |
637,459
-29,769
| -4% | -$4.07M |
|
132
Global Payments
GPN
$21.3B
| $87M | 0.17% |
643,315
-914
| -0.1% | -$124K |
|
133
Liberty Media Series A
FWONA
$22.6B
| $84.9M | 0.16% |
1,493,531
-138,821
| -9% | -$7.89M |
|
134
Automatic Data Processing
ADP
$120B
| $84.5M | 0.16% |
342,671
-10,947
| -3% | -$2.7M |
|
135
Workday
WDAY
$61.7B
| $82.9M | 0.16% |
303,641
-47,935
| -14% | -$13.1M |
|
136
US Bancorp
USB
$75.9B
| $82.7M | 0.16% |
1,471,794
-22,811
| -2% | -$1.28M |
|
137
Gilead Sciences
GILD
$143B
| $82.6M | 0.16% |
1,137,039
+301,440
| +36% | +$21.9M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $82.5M | 0.16% |
1,239,945
+851,422
| +219% | +$56.6M |
|
139
Boeing
BA
$174B
| $82.2M | 0.16% |
408,307
-5,007
| -1% | -$1.01M |
|
140
CME Group
CME
$94.4B
| $80.2M | 0.15% |
351,063
-43,016
| -11% | -$9.83M |
|
141
Charter Communications
CHTR
$35.7B
| $80.1M | 0.15% |
122,864
-10,593
| -8% | -$6.91M |
|
142
ConocoPhillips
COP
$116B
| $79.3M | 0.15% |
1,098,403
-9,250
| -0.8% | -$668K |
|
143
HCA Healthcare
HCA
$98.5B
| $78.9M | 0.15% |
307,225
-32,425
| -10% | -$8.33M |
|
144
Sysco
SYY
$39.4B
| $78.2M | 0.15% |
995,009
-191,417
| -16% | -$15M |
|
145
J.M. Smucker
SJM
$12B
| $77.6M | 0.15% |
571,362
-1,663
| -0.3% | -$226K |
|
146
TE Connectivity
TEL
$61.7B
| $77.2M | 0.15% |
478,721
-14,119
| -3% | -$2.28M |
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| $76.9M | 0.15% |
1,318,014
-131,170
| -9% | -$7.66M |
|
148
Schlumberger
SLB
$53.4B
| $76.6M | 0.15% |
2,557,001
+91,623
| +4% | +$2.74M |
|
149
Exelon
EXC
$43.9B
| $76.4M | 0.15% |
1,853,597
-13,026
| -0.7% | -$537K |
|
150
Booking.com
BKNG
$178B
| $75.7M | 0.15% |
31,557
-1,687
| -5% | -$4.05M |
|