State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$27.8B
(+5.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
752
Reduced
421
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$516M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221M |
| 3 |
Union Pacific
UNP
|
$72.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$53.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.5M |
| 2 |
Wells Fargo
WFC
|
$35.3M |
| 3 |
eBay
EBAY
|
$27.6M |
| 4 |
Accenture
ACN
|
$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.1B
| $98.6M | 0.35% |
2,275,721
+342,950
| +18% | +$14.9M |
|
52
Boeing
BA
$175B
| $96.5M | 0.35% |
758,512
-26,520
| -3% | -$3.37M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $95.4M | 0.34% |
1,121,860
+4,680
| +0.4% | +$398K |
|
54
Mastercard
MA
$535B
| $94.5M | 0.34% |
1,286,750
-24,610
| -2% | -$1.81M |
|
55
Occidental Petroleum
OXY
$45.9B
| $91.4M | 0.33% |
890,412
-45,260
| -5% | -$4.65M |
|
56
Capital One
COF
$141B
| $90.9M | 0.33% |
1,100,301
+112,560
| +11% | +$9.3M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $89.1M | 0.32% |
3,382,560
+981,020
| +41% | +$25.8M |
|
58
MetLife
MET
$53.5B
| $88.1M | 0.32% |
1,585,438
+189,751
| +14% | +$10.5M |
|
59
Altria Group
MO
$111B
| $88.1M | 0.32% |
2,099,743
-29,440
| -1% | -$1.23M |
|
60
Toronto Dominion Bank
TD
$128B
| $87.8M | 0.32% |
1,703,024
-108,200
| -6% | -$5.58M |
|
61
Royal Bank of Canada
RY
$205B
| $87.8M | 0.32% |
1,225,313
-27,800
| -2% | -$1.99M |
|
62
Chubb
CB
$110B
| $87.7M | 0.32% |
845,927
+41,561
| +5% | +$4.31M |
|
63
American International
AIG
$44.8B
| $87.1M | 0.31% |
1,595,103
+73,778
| +5% | +$4.03M |
|
64
Ford
F
$46.3B
| $86.1M | 0.31% |
4,995,438
+125,670
| +3% | +$2.17M |
|
65
EOG Resources
EOG
$66.3B
| $85.9M | 0.31% |
735,312
+385,811
| +110% | +$45.1M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $85.5M | 0.31% |
781,272
+70,360
| +10% | +$7.7M |
|
67
Biogen
BIIB
$20.7B
| $84.1M | 0.3% |
266,776
-11,543
| -4% | -$3.64M |
|
68
Emerson Electric
EMR
$72.8B
| $81.7M | 0.29% |
1,230,715
+487,760
| +66% | +$32.4M |
|
69
Prudential Financial
PRU
$37.6B
| $80.1M | 0.29% |
902,768
+95,440
| +12% | +$8.47M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $78.9M | 0.28% |
919,134
+620,967
| +208% | +$53.3M |
|
71
Booking.com
BKNG
$179B
| $78M | 0.28% |
64,813
-2,731
| -4% | -$3.29M |
|
72
HP
HPQ
$27B
| $77.2M | 0.28% |
2,293,268
-591,960
| -21% | -$19.9M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $75.1M | 0.27% |
1,069,501
-157,810
| -13% | -$11.1M |
|
74
Morgan Stanley
MS
$236B
| $73.5M | 0.26% |
2,274,905
+50,374
| +2% | +$1.63M |
|
75
Travelers Companies
TRV
$61.8B
| $73.4M | 0.26% |
779,820
+80,180
| +11% | +$7.54M |
|