State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$24.2B
(+1.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
186
Reduced
1,021
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 |
Apple
AAPL
|
$20.1M |
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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $85.2M | 0.35% | 944,512 -119,400 | -11% | -$10.8M |
|
52
Ford
F
$46.8B
| $83.5M | 0.35% | 4,948,798 -4,730 | -0.1% | -$79.8K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $81.2M | 0.34% | 761,722 -117,237 | -13% | -$12.5M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $79.4M | 0.33% | 1,716,640 -113,620 | -6% | -$5.26M |
|
55
Occidental Petroleum
OXY
$46.9B
| $77.4M | 0.32% | 827,396 -101,014 | -11% | -$9.45M |
|
56
Biogen
BIIB
$19.4B
| $76.8M | 0.32% | 319,032 -53,540 | -14% | -$12.9M |
|
57
American Express
AXP
$231B
| $76.7M | 0.32% | 1,016,191 +990 | +0.1% | +$74.8K |
|
58
United Parcel Service
UPS
$74.1B
| $76.1M | 0.31% | 833,298 -32,780 | -4% | -$3M |
|
59
Capital One
COF
$145B
| $75.6M | 0.31% | 1,099,840 -48,296 | -4% | -$3.32M |
|
60
Chubb
CB
$110B
| $74.6M | 0.31% | 797,838 -18,030 | -2% | -$1.69M |
|
61
Caterpillar
CAT
$196B
| $74.1M | 0.31% | 888,597 -27,690 | -3% | -$2.31M |
|
62
Altria Group
MO
$113B
| $73M | 0.3% | 2,126,303 -73,490 | -3% | -$2.52M |
|
63
Booking.com
BKNG
$181B
| $73M | 0.3% | 72,196 -8,950 | -11% | -$9.05M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $72.6M | 0.3% | 1,103,102 -53,130 | -5% | -$3.5M |
|
65
AbbVie
ABBV
$372B
| $71.9M | 0.3% | 1,606,524 +134,740 | +9% | +$6.03M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $69.2M | 0.29% | 744,244 -28,590 | -4% | -$2.66M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $68.7M | 0.28% | 446,617 -23,870 | -5% | -$3.67M |
|
68
American International
AIG
$45.1B
| $68.4M | 0.28% | 1,406,555 +35,850 | +3% | +$1.74M |
|
69
PNC Financial Services
PNC
$81.7B
| $68.2M | 0.28% | 941,167 -38,680 | -4% | -$2.8M |
|
70
MetLife
MET
$54.1B
| $68.1M | 0.28% | 1,450,756 -197,422 | -12% | -$9.27M |
|
|
71
Scotiabank
BNS
$77.6B
| $68M | 0.28% | 1,185,235 +375,400 | +46% | +$21.5M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.3M | 0.27% | +1,980,372 | New | +$66.3M |
|
73
Oshkosh
OSK
$8.92B
| $65.5M | 0.27% | 1,336,525 -352,429 | -21% | -$17.3M |
|
74
Emerson Electric
EMR
$74.3B
| $64.7M | 0.27% | 999,495 -52,970 | -5% | -$3.43M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.5M | 0.27% | 1,079,990 -59,321 | -5% | -$3.54M |
|