State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
+$27.6B
(-0.7%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
869
Reduced
269
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.4M |
| 2 |
Scotiabank
BNS
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.9M |
| 5 |
PNC Financial Services
PNC
|
$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.9M |
| 2 |
Bank of Montreal
BMO
|
$43.5M |
| 3 |
US Bancorp
USB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $99.3M | 0.36% |
3,392,690
+10,130
| +0.3% | +$296K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $98.8M | 0.36% |
1,142,180
+20,320
| +2% | +$1.76M |
|
53
United Parcel Service
UPS
$72.2B
| $98.3M | 0.36% |
1,000,558
+3,500
| +0.4% | +$344K |
|
54
Mastercard
MA
$535B
| $95.5M | 0.35% |
1,291,730
+4,980
| +0.4% | +$368K |
|
55
McDonald's
MCD
$226B
| $94.4M | 0.34% |
996,081
+4,890
| +0.5% | +$464K |
|
|
56
Truist Financial
TFC
$59.4B
| $93.5M | 0.34% |
2,512,338
+939,160
| +60% | +$34.9M |
|
57
Boeing
BA
$175B
| $92.6M | 0.34% |
727,122
-31,390
| -4% | -$4M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $90.4M | 0.33% |
954,094
+34,960
| +4% | +$3.31M |
|
59
MetLife
MET
$53.5B
| $88.6M | 0.32% |
1,650,068
+64,630
| +4% | +$3.47M |
|
|
60
Canadian Imperial Bank of Commerce
CM
$72.3B
| $85.5M | 0.31% |
950,281
+354,100
| +59% | +$31.9M |
|
61
Altria Group
MO
$111B
| $85.4M | 0.31% |
1,859,573
-240,170
| -11% | -$11M |
|
62
Morgan Stanley
MS
$236B
| $85.3M | 0.31% |
2,466,913
+192,008
| +8% | +$6.64M |
|
63
EOG Resources
EOG
$66.3B
| $82.4M | 0.3% |
831,812
+96,500
| +13% | +$9.56M |
|
64
Emerson Electric
EMR
$72.8B
| $81.8M | 0.3% |
1,307,285
+76,570
| +6% | +$4.79M |
|
65
Prudential Financial
PRU
$37.6B
| $81.8M | 0.3% |
930,038
+27,270
| +3% | +$2.4M |
|
66
HP
HPQ
$27B
| $81.7M | 0.3% |
2,302,648
+9,380
| +0.4% | +$333K |
|
67
Royal Bank of Canada
RY
$205B
| $81.6M | 0.3% |
1,138,827
-86,486
| -7% | -$6.19M |
|
68
Fifth Third Bancorp
FITB
$30.1B
| $81.3M | 0.29% |
4,061,630
+1,218,510
| +43% | +$24.4M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $81M | 0.29% |
335,802
+159,170
| +90% | +$38.4M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $78.3M | 0.28% |
771,522
-9,750
| -1% | -$989K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $78M | 0.28% |
1,036,575
-32,926
| -3% | -$2.48M |
|
72
Eli Lilly
LLY
$658B
| $77.4M | 0.28% |
1,193,697
+44,870
| +4% | +$2.91M |
|
73
Biogen
BIIB
$20.7B
| $75.4M | 0.27% |
227,956
-38,820
| -15% | -$12.8M |
|
74
Booking.com
BKNG
$179B
| $75.4M | 0.27% |
65,063
+250
| +0.4% | +$290K |
|
75
Toronto Dominion Bank
TD
$128B
| $73.9M | 0.27% |
1,494,752
-208,272
| -12% | -$10.3M |
|