State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$285M
(+1.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.4M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.09% |
728,653
-82,211
| -10% | -$2.58M |
|
252
Parker-Hannifin
PH
$96.1B
| $22.8M | 0.09% |
209,746
-8,423
| -4% | -$916K |
|
253
Ross Stores
ROST
$49.4B
| $22.8M | 0.09% |
625,256
-15,640
| -2% | -$569K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.5M | 0.09% |
193,494
-51,120
| -21% | -$5.94M |
|
255
American Electric Power
AEP
$57.8B
| $22.5M | 0.09% |
518,174
-7,700
| -1% | -$334K |
|
256
Waste Connections
WCN
$46.1B
| $22.3M | 0.09% |
738,143
-99,193
| -12% | -$3M |
|
257
Aptiv
APTV
$17.5B
| $22.2M | 0.09% |
379,890
-17,820
| -4% | -$1.04M |
|
258
Lumen
LUMN
$4.87B
| $22M | 0.09% |
700,350
-34,710
| -5% | -$1.09M |
|
259
A.O. Smith
AOS
$10.3B
| $22M | 0.09% |
972,172
-167,416
| -15% | -$3.78M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $21.9M | 0.09% |
603,290
-20,750
| -3% | -$753K |
|
261
Gen Digital
GEN
$18.2B
| $21.8M | 0.09% |
882,751
-156,000
| -15% | -$3.86M |
|
262
IDEX
IEX
$12.4B
| $21.8M | 0.09% |
333,966
-57,349
| -15% | -$3.74M |
|
|
AVP
263
DELISTED
Avon Products, Inc.
AVP
| $21.7M | 0.09% |
1,051,523
+81,619
| +8% | +$1.68M |
|
264
PPL Corp
PPL
$26.6B
| $21.6M | 0.09% |
763,634
+30,889
| +4% | +$874K |
|
265
Murphy Oil
MUR
$3.56B
| $21.4M | 0.09% |
354,724
-68,645
| -16% | -$4.14M |
|
266
McKesson
MCK
$85.5B
| $21.4M | 0.09% |
166,628
-12,920
| -7% | -$1.66M |
|
267
Tyson Foods
TSN
$20B
| $21.3M | 0.09% |
754,132
-111,678
| -13% | -$3.16M |
|
268
Aflac
AFL
$57.2B
| $21.3M | 0.09% |
685,644
-53,140
| -7% | -$1.65M |
|
269
Consolidated Edison
ED
$35.4B
| $21.2M | 0.09% |
385,014
+1,010
| +0.3% | +$55.7K |
|
|
NFX
270
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.09% |
772,627
-3,404
| -0.4% | -$93.2K |
|
|
AFSI
271
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.1M | 0.09% |
1,080,156
-154,640
| -13% | -$3.02M |
|
|
GG
272
DELISTED
Goldcorp Inc
GG
| $21.1M | 0.09% |
808,656
-30,200
| -4% | -$787K |
|
273
Urban Outfitters
URBN
$6.35B
| $20.9M | 0.09% |
569,133
-16,890
| -3% | -$621K |
|
274
Sun Life Financial
SLF
$32.4B
| $20.9M | 0.09% |
652,899
+7,300
| +1% | +$234K |
|
275
Illinois Tool Works
ITW
$77.6B
| $20.9M | 0.09% |
273,743
-73,720
| -21% | -$5.62M |
|