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% |