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% |
