State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$496M |
| 2 |
Apple
AAPL
|
$426M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
Johnson & Johnson
JNJ
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $81.3M | 0.34% | +141,497 | New | +$81.3M |
|
52
Biogen
BIIB
$19.4B
| $80.2M | 0.34% | +372,572 | New | +$80.2M |
|
53
eBay
EBAY
$41.4B
| $79.4M | 0.33% | +1,535,813 | New | +$79.4M |
|
54
Altria Group
MO
$113B
| $77M | 0.32% | +2,199,793 | New | +$77M |
|
55
Ford
F
$46.8B
| $76.6M | 0.32% | +4,953,528 | New | +$76.6M |
|
56
Royal Bank of Canada
RY
$205B
| $76.4M | 0.32% | +1,315,583 | New | +$76.4M |
|
57
American Express
AXP
$231B
| $75.9M | 0.32% | +1,015,201 | New | +$75.9M |
|
58
Caterpillar
CAT
$196B
| $75.6M | 0.32% | +916,287 | New | +$75.6M |
|
59
MetLife
MET
$54.1B
| $75.4M | 0.32% | +1,648,178 | New | +$75.4M |
|
60
United Parcel Service
UPS
$74.1B
| $74.9M | 0.31% | +866,078 | New | +$74.9M |
|
61
Chubb
CB
$110B
| $73M | 0.31% | +815,868 | New | +$73M |
|
62
Capital One
COF
$145B
| $72.1M | 0.3% | +1,148,136 | New | +$72.1M |
|
63
PNC Financial Services
PNC
$81.7B
| $71.5M | 0.3% | +979,847 | New | +$71.5M |
|
64
HP
HPQ
$26.7B
| $71.4M | 0.3% | +2,879,482 | New | +$71.4M |
|
65
Target
TGT
$43.6B
| $71M | 0.3% | +1,030,975 | New | +$71M |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $70.2M | 0.29% | +1,139,311 | New | +$70.2M |
|
67
Simon Property Group
SPG
$59B
| $68.7M | 0.29% | +434,975 | New | +$68.7M |
|
68
Booking.com
BKNG
$181B
| $67.1M | 0.28% | +81,146 | New | +$67.1M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $66.9M | 0.28% | +1,156,232 | New | +$66.9M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $66.4M | 0.28% | +772,834 | New | +$66.4M |
|
71
Abbott
ABT
$231B
| $64.7M | 0.27% | +1,855,084 | New | +$64.7M |
|
72
Prudential Financial
PRU
$38.6B
| $64.2M | 0.27% | +879,199 | New | +$64.2M |
|
73
Oshkosh
OSK
$8.92B
| $64.1M | 0.27% | +1,688,954 | New | +$64.1M |
|
74
Medtronic
MDT
$119B
| $62.9M | 0.26% | +1,222,984 | New | +$62.9M |
|
75
Macy's
M
$3.59B
| $62.5M | 0.26% | +1,301,506 | New | +$62.5M |
|