State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $96.8M | 0.38% |
1,574,302
+207,910
| +15% | +$12.8M |
|
52
Mastercard
MA
$538B
| $94.4M | 0.37% |
998,530
-108,940
| -10% | -$10.3M |
|
53
Chubb
CB
$112B
| $92.2M | 0.36% |
773,986
+116,658
| +18% | +$13.9M |
|
54
Qualcomm
QCOM
$172B
| $91.6M | 0.36% |
1,790,617
-134,080
| -7% | -$6.86M |
|
55
Scotiabank
BNS
$79B
| $91.4M | 0.36% |
1,903,264
-533,706
| -22% | -$25.6M |
|
56
Toronto Dominion Bank
TD
$128B
| $89.5M | 0.35% |
2,065,952
+265,300
| +15% | +$11.5M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $89.5M | 0.35% |
894,024
+87,820
| +11% | +$8.79M |
|
58
Boeing
BA
$174B
| $87.9M | 0.34% |
692,832
-40,730
| -6% | -$5.17M |
|
59
AbbVie
ABBV
$376B
| $84M | 0.33% |
1,471,181
-328,490
| -18% | -$18.8M |
|
60
Lowe's Companies
LOW
$148B
| $83.6M | 0.33% |
1,103,444
-28,180
| -2% | -$2.13M |
|
61
Goldman Sachs
GS
$227B
| $82.5M | 0.32% |
525,636
-11,840
| -2% | -$1.86M |
|
62
American International
AIG
$45.3B
| $81.4M | 0.32% |
1,506,407
-97,690
| -6% | -$5.28M |
|
63
Thermo Fisher Scientific
TMO
$185B
| $79.2M | 0.31% |
559,452
-151,780
| -21% | -$21.5M |
|
64
Accenture
ACN
$158B
| $77.9M | 0.3% |
675,047
-61,614
| -8% | -$7.11M |
|
65
Broadcom
AVGO
$1.44T
| $76.8M | 0.3% |
4,969,140
+1,421,510
| +40% | +$22M |
|
66
PNC Financial Services
PNC
$81.7B
| $75.2M | 0.29% |
888,922
-138,135
| -13% | -$11.7M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $73.8M | 0.29% |
2,767,370
+1,044,070
| +61% | +$27.8M |
|
|
68
Lockheed Martin
LMT
$107B
| $72.7M | 0.28% |
328,169
+131,790
| +67% | +$29.2M |
|
69
Mondelez International
MDLZ
$78.8B
| $72.6M | 0.28% |
1,808,506
+76,280
| +4% | +$3.06M |
|
70
Booking.com
BKNG
$181B
| $72.3M | 0.28% |
56,076
-4,040
| -7% | -$5.21M |
|
71
UBS Group
UBS
$128B
| $71.1M | 0.28% |
4,393,624
+88,265
| +2% | +$1.43M |
|
72
Abbott
ABT
$231B
| $69.4M | 0.27% |
1,658,794
+244,420
| +17% | +$10.2M |
|
73
Duke Energy
DUK
$94B
| $68.7M | 0.27% |
852,044
-35,340
| -4% | -$2.85M |
|
74
Union Pacific
UNP
$132B
| $67.5M | 0.26% |
848,148
-252,350
| -23% | -$20.1M |
|
75
Simon Property Group
SPG
$59.3B
| $67.1M | 0.26% |
323,066
-8,430
| -3% | -$1.75M |
|