State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$62B
| $29.8M | 0.09% |
330,595
-12,921
| -4% | -$1.16M |
|
252
Kroger
KR
$45.2B
| $29.4M | 0.08% |
1,033,442
+508,169
| +97% | +$14.5M |
|
253
Johnson Controls International
JCI
$70.4B
| $28.7M | 0.08% |
858,463
+27,821
| +3% | +$931K |
|
254
General Mills
GIS
$26.7B
| $28.7M | 0.08% |
647,427
+124,570
| +24% | +$5.51M |
|
255
Polaris
PII
$3.22B
| $28.6M | 0.08% |
234,340
-47,011
| -17% | -$5.74M |
|
256
Liberty Media Series A
FWONA
$22.5B
| $28.5M | 0.08% |
842,729
+207,955
| +33% | +$7.03M |
|
257
Moody's
MCO
$91.9B
| $28.4M | 0.08% |
166,643
+10,090
| +6% | +$1.72M |
|
258
Archer Daniels Midland
ADM
$29.6B
| $28.4M | 0.08% |
619,634
+82,361
| +15% | +$3.77M |
|
|
RHT
259
DELISTED
Red Hat Inc
RHT
| $28.4M | 0.08% |
211,329
-1,920
| -0.9% | -$258K |
|
260
Parker-Hannifin
PH
$96.1B
| $28.3M | 0.08% |
181,428
-20,468
| -10% | -$3.19M |
|
261
Oneok
OKE
$46B
| $28M | 0.08% |
401,258
-61,208
| -13% | -$4.27M |
|
262
Best Buy
BBY
$15.9B
| $27.8M | 0.08% |
373,248
-10,596
| -3% | -$790K |
|
263
AvalonBay Communities
AVB
$27.8B
| $27.8M | 0.08% |
161,829
-3,941
| -2% | -$677K |
|
264
Freeport-McMoran
FCX
$64.2B
| $27.8M | 0.08% |
1,610,829
+15,683
| +1% | +$271K |
|
265
Magna International
MGA
$13.1B
| $27.4M | 0.08% |
471,830
-44,900
| -9% | -$2.61M |
|
266
Kohl's
KSS
$1.71B
| $27.4M | 0.08% |
375,599
-73,797
| -16% | -$5.38M |
|
267
Corning
GLW
$66B
| $27.3M | 0.08% |
992,801
-53,472
| -5% | -$1.47M |
|
|
WP
268
DELISTED
Worldpay, Inc.
WP
| $27.3M | 0.08% |
333,571
-385
| -0.1% | -$31.5K |
|
269
Public Service Enterprise Group
PEG
$41.3B
| $27.3M | 0.08% |
503,384
-73,712
| -13% | -$3.99M |
|
270
Devon Energy
DVN
$22.1B
| $26.8M | 0.08% |
610,028
+2,980
| +0.5% | +$131K |
|
271
DXC Technology
DXC
$2.51B
| $26.8M | 0.08% |
332,611
-64,228
| -16% | -$5.18M |
|
272
Western Digital
WDC
$33.9B
| $26.8M | 0.08% |
458,103
-12,806
| -3% | -$749K |
|
273
Roper Technologies
ROP
$55.2B
| $26.7M | 0.08% |
96,622
+6,300
| +7% | +$1.74M |
|
274
Paychex
PAYX
$48.6B
| $26.6M | 0.08% |
389,604
+260
| +0.1% | +$17.8K |
|
|
SINA
275
DELISTED
Sina Corp
SINA
| $26.4M | 0.08% |
311,194
-262,300
| -46% | -$22.2M |
|