State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
+$24.8B
(-3.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
286
Reduced
816
Closed
79
Top Buys
| 1 |
Under Armour Class C
UA
|
$39.8M |
| 2 |
Charter Communications
CHTR
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$23.2M |
| 4 |
Intuit
INTU
|
$23.1M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$35.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $90.6M | 0.37% |
1,088,307
-113,210
| -9% | -$9.43M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $88.5M | 0.36% |
383,165
-153,580
| -29% | -$35.5M |
|
53
AbbVie
ABBV
$375B
| $87.6M | 0.35% |
1,414,551
-56,630
| -4% | -$3.51M |
|
54
Qualcomm
QCOM
$169B
| $87.2M | 0.35% |
1,627,407
-163,210
| -9% | -$8.74M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $84.4M | 0.34% |
855,484
-38,540
| -4% | -$3.8M |
|
56
Mastercard
MA
$535B
| $83.3M | 0.34% |
945,920
-52,610
| -5% | -$4.63M |
|
57
Texas Instruments
TXN
$177B
| $83M | 0.33% |
1,325,098
+174,370
| +15% | +$10.9M |
|
58
Nike
NKE
$111B
| $82.5M | 0.33% |
1,494,572
-79,730
| -5% | -$4.4M |
|
59
Eli Lilly
LLY
$657B
| $82M | 0.33% |
1,041,317
+247,440
| +31% | +$19.5M |
|
60
Boeing
BA
$175B
| $81M | 0.33% |
623,862
-68,970
| -10% | -$8.96M |
|
61
Broadcom
AVGO
$1.42T
| $77.3M | 0.31% |
497,464
+550
| +0.1% | +$85.5K |
|
62
Lockheed Martin
LMT
$105B
| $77M | 0.31% |
310,109
-18,060
| -6% | -$4.48M |
|
63
Scotiabank
BNS
$77.8B
| $76.3M | 0.31% |
1,564,433
-297,800
| -16% | -$14.5M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $76M | 0.31% |
514,252
-45,200
| -8% | -$6.68M |
|
65
Accenture
ACN
$158B
| $74.1M | 0.3% |
653,927
-21,120
| -3% | -$2.39M |
|
66
American International
AIG
$44.8B
| $73.6M | 0.3% |
1,392,167
-114,240
| -8% | -$6.04M |
|
67
Mondelez International
MDLZ
$78.9B
| $72.1M | 0.29% |
1,584,806
-223,700
| -12% | -$10.2M |
|
68
Salesforce
CRM
$244B
| $71.2M | 0.29% |
896,008
+175,100
| +24% | +$13.9M |
|
69
Goldman Sachs
GS
$220B
| $70.7M | 0.29% |
475,646
-49,990
| -10% | -$7.43M |
|
70
Occidental Petroleum
OXY
$45.9B
| $69.5M | 0.28% |
919,586
-53,380
| -5% | -$4.03M |
|
71
Union Pacific
UNP
$130B
| $68.9M | 0.28% |
789,138
-59,010
| -7% | -$5.15M |
|
72
Lowe's Companies
LOW
$146B
| $66.9M | 0.27% |
845,474
-257,970
| -23% | -$20.4M |
|
73
PNC Financial Services
PNC
$80.3B
| $66.8M | 0.27% |
820,652
-68,270
| -8% | -$5.56M |
|
74
Simon Property Group
SPG
$58.5B
| $66.5M | 0.27% |
306,516
-16,550
| -5% | -$3.59M |
|
75
Duke Energy
DUK
$94.1B
| $66.1M | 0.27% |
770,504
-81,540
| -10% | -$7M |
|