State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
+$24.8B
(-3.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
286
Reduced
816
Closed
79
Top Buys
| 1 |
Under Armour Class C
UA
|
$39.8M |
| 2 |
Charter Communications
CHTR
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$23.2M |
| 4 |
Intuit
INTU
|
$23.1M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$35.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $158M | 0.64% |
11,869,261
-468,880
| -4% | -$6.22M |
|
27
IBM
IBM
$226B
| $157M | 0.64% |
1,037,416
-64,300
| -6% | -$9.76M |
|
28
Philip Morris
PM
$252B
| $156M | 0.63% |
1,537,741
-86,820
| -5% | -$8.83M |
|
29
Cisco
CSCO
$267B
| $155M | 0.63% |
5,408,317
-747,430
| -12% | -$21.4M |
|
30
Walt Disney
DIS
$210B
| $150M | 0.6% |
1,533,167
-113,840
| -7% | -$11.1M |
|
31
Oracle
ORCL
$628B
| $149M | 0.6% |
3,629,720
-446,140
| -11% | -$18.3M |
|
32
Altria Group
MO
$111B
| $147M | 0.59% |
2,134,983
-74,570
| -3% | -$5.14M |
|
33
Citigroup
C
$173B
| $147M | 0.59% |
3,460,886
-234,920
| -6% | -$9.96M |
|
34
Visa
V
$676B
| $146M | 0.59% |
1,963,622
-46,950
| -2% | -$3.48M |
|
35
CVS Health
CVS
$92.7B
| $140M | 0.56% |
1,457,807
+81,610
| +6% | +$7.81M |
|
36
UnitedHealth
UNH
$277B
| $138M | 0.56% |
978,175
-50,810
| -5% | -$7.17M |
|
37
Medtronic
MDT
$117B
| $136M | 0.55% |
1,561,634
-76,750
| -5% | -$6.66M |
|
38
Walmart
WMT
$788B
| $135M | 0.55% |
1,850,366
-132,240
| -7% | -$9.66M |
|
39
Schlumberger
SLB
$52.4B
| $117M | 0.47% |
1,480,791
+68,589
| +5% | +$5.42M |
|
40
Royal Bank of Canada
RY
$205B
| $115M | 0.46% |
1,951,997
-132,600
| -6% | -$7.79M |
|
|
41
Toronto Dominion Bank
TD
$128B
| $108M | 0.44% |
2,537,252
+471,300
| +23% | +$20.1M |
|
42
McDonald's
MCD
$226B
| $107M | 0.43% |
885,631
-42,110
| -5% | -$5.07M |
|
43
Honeywell
HON
$136B
| $106M | 0.43% |
913,968
-56,900
| -6% | -$6.62M |
|
44
Bristol-Myers Squibb
BMY
$96.9B
| $100M | 0.41% |
1,366,150
-149,440
| -10% | -$11M |
|
45
3M
MMM
$80.6B
| $99.2M | 0.4% |
566,610
-58,120
| -9% | -$10.2M |
|
46
Amgen
AMGN
$153B
| $97M | 0.39% |
637,430
-40,260
| -6% | -$6.13M |
|
47
RTX Corp
RTX
$211B
| $96.5M | 0.39% |
940,630
-64,320
| -6% | -$6.6M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $94.5M | 0.38% |
822,278
-279,649
| -25% | -$32.2M |
|
49
Chubb
CB
$110B
| $93.8M | 0.38% |
717,776
-56,210
| -7% | -$7.35M |
|
50
Starbucks
SBUX
$99.1B
| $90.7M | 0.37% |
1,588,058
-251,500
| -14% | -$14.4M |
|