State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
+$28.9B
(-0.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
222
Reduced
910
Closed
34
Top Buys
| 1 |
Visa
V
|
$125M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62M |
| 3 |
Medtronic
MDT
|
$53.9M |
| 4 |
AGN
Allergan plc
AGN
|
$52.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.6M |
| 3 |
Emerson Electric
EMR
|
$36.1M |
| 4 |
Eli Lilly
LLY
|
$35.6M |
| 5 |
Costco
COST
|
$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$141B
| $111M | 0.38% |
1,407,391
-11,880
| -0.8% | -$936K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $106M | 0.37% |
923,094
-16,650
| -2% | -$1.92M |
|
53
Altria Group
MO
$112B
| $106M | 0.37% |
2,126,703
+172,700
| +9% | +$8.64M |
|
54
HP
HPQ
$26.8B
| $103M | 0.36% |
3,317,618
-39,390
| -1% | -$1.23M |
|
55
Lowe's Companies
LOW
$146B
| $97.7M | 0.34% |
1,313,584
+382,820
| +41% | +$28.5M |
|
56
Truist Financial
TFC
$59.7B
| $96.6M | 0.33% |
2,478,078
-15,640
| -0.6% | -$610K |
|
57
Morgan Stanley
MS
$238B
| $94.2M | 0.33% |
2,638,609
+103,416
| +4% | +$3.69M |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.2M | 0.32% |
2,833,931
-944,755
| -25% | -$31.1M |
|
59
Scotiabank
BNS
$77.7B
| $92.7M | 0.32% |
1,847,133
-25,500
| -1% | -$1.28M |
|
60
Starbucks
SBUX
$99.1B
| $92M | 0.32% |
971,619
-15,650
| -2% | -$1.48M |
|
61
Bristol-Myers Squibb
BMY
$97.1B
| $91.8M | 0.32% |
1,423,934
-34,450
| -2% | -$2.22M |
|
62
Biogen
BIIB
$20.8B
| $91.3M | 0.32% |
216,336
-72,430
| -25% | -$30.6M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $89.1M | 0.31% |
1,052,327
-24,140
| -2% | -$2.04M |
|
64
ConocoPhillips
COP
$118B
| $85.9M | 0.3% |
1,380,434
-157,220
| -10% | -$9.79M |
|
65
United Parcel Service
UPS
$72B
| $85.8M | 0.3% |
884,858
-147,210
| -14% | -$14.3M |
|
66
MetLife
MET
$53.3B
| $84.5M | 0.29% |
1,672,268
-19,450
| -1% | -$983K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $83.4M | 0.29% |
1,007,309
+138,307
| +16% | +$11.5M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $82.1M | 0.28% |
972,523
-35,953
| -4% | -$3.04M |
|
69
EOG Resources
EOG
$66.5B
| $81.6M | 0.28% |
889,982
-11,360
| -1% | -$1.04M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80.3M | 0.28% |
2,722,769
+2,104,786
| +341% | +$62M |
|
71
McDonald's
MCD
$225B
| $78.8M | 0.27% |
808,531
-132,550
| -14% | -$12.9M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $78.3M | 0.27% |
582,932
+95,710
| +20% | +$12.9M |
|
73
Fifth Third Bancorp
FITB
$30.1B
| $76.9M | 0.27% |
4,081,810
-17,680
| -0.4% | -$333K |
|
74
Prudential Financial
PRU
$37.6B
| $75.6M | 0.26% |
940,958
-9,560
| -1% | -$768K |
|
75
Ford
F
$46.4B
| $75.5M | 0.26% |
4,674,798
-80,730
| -2% | -$1.3M |
|