State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $170M | 0.58% |
9,492,947
+468,090
| +5% | +$8.37M |
|
27
Union Pacific
UNP
$132B
| $165M | 0.57% |
1,387,616
+40,330
| +3% | +$4.8M |
|
28
Amgen
AMGN
$151B
| $164M | 0.56% |
1,027,670
+14,000
| +1% | +$2.23M |
|
29
PepsiCo
PEP
$201B
| $163M | 0.56% |
1,726,416
+54,490
| +3% | +$5.15M |
|
30
Walt Disney
DIS
$214B
| $162M | 0.56% |
1,720,037
+77,090
| +5% | +$7.26M |
|
31
IBM
IBM
$230B
| $159M | 0.55% |
1,035,243
+49,225
| +5% | +$7.55M |
|
32
Comcast
CMCSA
$125B
| $154M | 0.53% |
5,313,398
+78,568
| +2% | +$2.28M |
|
33
Walmart
WMT
$805B
| $151M | 0.52% |
5,282,748
+455,760
| +9% | +$13M |
|
34
UnitedHealth
UNH
$281B
| $151M | 0.52% |
1,493,336
+43,620
| +3% | +$4.41M |
|
35
Philip Morris
PM
$251B
| $150M | 0.51% |
1,839,491
+170,010
| +10% | +$13.8M |
|
36
PNC Financial Services
PNC
$81.7B
| $143M | 0.49% |
1,571,767
+23,770
| +2% | +$2.17M |
|
37
Qualcomm
QCOM
$172B
| $141M | 0.48% |
1,891,737
+265,130
| +16% | +$19.7M |
|
38
CVS Health
CVS
$93.5B
| $141M | 0.48% |
1,459,945
-197,950
| -12% | -$19.1M |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $139M | 0.48% |
3,778,686
+2,195,886
| +139% | +$81M |
|
40
Schlumberger
SLB
$53.7B
| $138M | 0.48% |
1,619,659
+5,228
| +0.3% | +$447K |
|
41
AbbVie
ABBV
$376B
| $138M | 0.47% |
2,110,434
+173,836
| +9% | +$11.4M |
|
|
42
HP
HPQ
$27B
| $135M | 0.46% |
7,392,132
+2,321,701
| +46% | +$42.3M |
|
43
Honeywell
HON
$137B
| $131M | 0.45% |
1,371,261
+18,070
| +1% | +$1.72M |
|
44
Mastercard
MA
$538B
| $130M | 0.45% |
1,509,480
+217,750
| +17% | +$18.8M |
|
45
3M
MMM
$82.8B
| $127M | 0.44% |
923,671
+11,458
| +1% | +$1.57M |
|
46
Goldman Sachs
GS
$227B
| $124M | 0.43% |
641,716
+19,910
| +3% | +$3.86M |
|
47
Amazon
AMZN
$2.51T
| $122M | 0.42% |
7,861,740
-15,600
| -0.2% | -$242K |
|
48
Chubb
CB
$112B
| $119M | 0.41% |
1,032,727
+5,130
| +0.5% | +$589K |
|
49
Capital One
COF
$145B
| $117M | 0.4% |
1,419,271
+25,440
| +2% | +$2.1M |
|
50
United Parcel Service
UPS
$71.6B
| $115M | 0.39% |
1,032,068
+31,510
| +3% | +$3.5M |
|