State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-6.64%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$25.9B
(-9.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
232
Reduced
893
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Netflix
NFLX
|
$54.8M |
| 3 |
Comcast
CMCSA
|
$45.3M |
| 4 |
AT&T
T
|
$45M |
| 5 |
Kraft Heinz
KHC
|
$44.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49M |
| 4 |
Expedia Group
EXPE
|
$38.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$38.2M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $97.8M | 0.38% | 1,106,028 -161,170 | -13% | -$14.2M |
|
52
Schlumberger
SLB
$55B
| $95M | 0.37% | 1,376,770 -77,850 | -5% | -$5.37M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $94.4M | 0.36% | 872,314 -51,540 | -6% | -$5.58M |
|
54
3M
MMM
$82.8B
| $93.9M | 0.36% | 662,020 -51,200 | -7% | -$7.26M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $93.3M | 0.36% | 343,145 -85,334 | -20% | -$23.2M |
|
56
Booking.com
BKNG
$181B
| $88.9M | 0.34% | 71,846 -620 | -0.9% | -$767K |
|
57
Scotiabank
BNS
$77.6B
| $86.1M | 0.33% | 1,962,033 -35,200 | -2% | -$1.54M |
|
58
Accenture
ACN
$162B
| $85.7M | 0.33% | 872,557 +26,970 | +3% | +$2.65M |
|
59
Nike
NKE
$114B
| $84.5M | 0.33% | 687,456 +77,940 | +13% | +$9.58M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $84.1M | 0.32% | 1,012,257 +22,690 | +2% | +$1.89M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $83.5M | 0.32% | 1,409,960 +130,410 | +10% | +$7.72M |
|
62
Lowe's Companies
LOW
$145B
| $78.4M | 0.3% | 1,137,804 -130,680 | -10% | -$9.01M |
|
63
Capital One
COF
$145B
| $76.5M | 0.3% | 1,054,611 -244,060 | -19% | -$17.7M |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $75.3M | 0.29% | 3,980,860 -76,760 | -2% | -$1.45M |
|
65
Target
TGT
$43.6B
| $75M | 0.29% | 953,520 +78,690 | +9% | +$6.19M |
|
66
Texas Instruments
TXN
$184B
| $74.4M | 0.29% | 1,502,948 +347,400 | +30% | +$17.2M |
|
67
United Parcel Service
UPS
$74.1B
| $73.1M | 0.28% | 740,648 -14,520 | -2% | -$1.43M |
|
68
Chubb
CB
$110B
| $71.2M | 0.27% | 688,958 -171,828 | -20% | -$17.8M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $70.9M | 0.27% | 876,157 +108,310 | +14% | +$8.77M |
|
70
Adobe
ADBE
$151B
| $69.5M | 0.27% | 845,612 +16,660 | +2% | +$1.37M |
|
71
Ford
F
$46.8B
| $68.7M | 0.27% | 5,065,928 +318,960 | +7% | +$4.33M |
|
72
Prudential Financial
PRU
$38.6B
| $68.6M | 0.26% | 899,998 -29,330 | -3% | -$2.24M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.7M | 0.26% | 377,645 -8,940 | -2% | -$1.6M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $66.9M | 0.26% | 547,312 +38,770 | +8% | +$4.74M |
|
75
Mondelez International
MDLZ
$79.5B
| $66.4M | 0.26% | 1,586,826 +111,340 | +8% | +$4.66M |
|