State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
874
Reduced
355
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.8B
| $113M | 0.39% |
2,015,617
+64,400
| +3% | +$3.61M |
|
52
Scotiabank
BNS
$77.8B
| $107M | 0.37% |
1,872,633
-204,100
| -10% | -$11.7M |
|
53
ConocoPhillips
COP
$119B
| $106M | 0.36% |
1,537,654
+54,650
| +4% | +$3.77M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $105M | 0.36% |
939,744
-14,350
| -2% | -$1.61M |
|
55
Boeing
BA
$175B
| $98.7M | 0.34% |
759,582
+32,460
| +4% | +$4.22M |
|
56
Morgan Stanley
MS
$236B
| $98.4M | 0.34% |
2,535,193
+68,280
| +3% | +$2.65M |
|
57
Biogen
BIIB
$20.7B
| $98M | 0.34% |
288,766
+60,810
| +27% | +$20.6M |
|
58
Truist Financial
TFC
$59.4B
| $97M | 0.33% |
2,493,718
-18,620
| -0.7% | -$724K |
|
59
Altria Group
MO
$111B
| $96.3M | 0.33% |
1,954,003
+94,430
| +5% | +$4.65M |
|
60
Caterpillar
CAT
$193B
| $96.1M | 0.33% |
1,049,867
+35,190
| +3% | +$3.22M |
|
61
MetLife
MET
$53.5B
| $91.5M | 0.31% |
1,691,718
+41,650
| +3% | +$2.25M |
|
62
McDonald's
MCD
$226B
| $88.2M | 0.3% |
941,081
-55,000
| -6% | -$5.15M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.7M | 0.3% |
1,011,000
-131,180
| -11% | -$11.4M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $86.1M | 0.3% |
1,008,476
-28,099
| -3% | -$2.4M |
|
65
Bristol-Myers Squibb
BMY
$96.8B
| $86.1M | 0.3% |
1,458,384
+111,870
| +8% | +$6.6M |
|
66
Prudential Financial
PRU
$37.6B
| $86M | 0.3% |
950,518
+20,480
| +2% | +$1.85M |
|
67
Eli Lilly
LLY
$658B
| $85.4M | 0.29% |
1,237,487
+43,790
| +4% | +$3.02M |
|
68
Fifth Third Bancorp
FITB
$30.1B
| $83.5M | 0.29% |
4,099,490
+37,860
| +0.9% | +$771K |
|
69
EOG Resources
EOG
$66.3B
| $83M | 0.29% |
901,342
+69,530
| +8% | +$6.4M |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $82.5M | 0.28% |
388,134
+109,250
| +39% | +$23.2M |
|
71
Emerson Electric
EMR
$72.8B
| $82.1M | 0.28% |
1,329,825
+22,540
| +2% | +$1.39M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $82M | 0.28% |
1,076,467
+182,990
| +20% | +$13.9M |
|
73
Starbucks
SBUX
$99.1B
| $81M | 0.28% |
987,269
+283,510
| +40% | +$23.3M |
|
74
Canadian Imperial Bank of Commerce
CM
$72.3B
| $81M | 0.28% |
939,581
-10,700
| -1% | -$922K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $79.9M | 0.27% |
2,686,820
-705,870
| -21% | -$21M |
|