State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
267
Reduced
854
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$34.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$227B
| $90.4M | 0.36% |
2,138,006
+495,228
| +30% | +$20.9M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $89.9M | 0.35% |
860,294
+4,810
| +0.6% | +$503K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $89.8M | 0.35% |
1,114,107
+25,800
| +2% | +$2.08M |
|
54
Texas Instruments
TXN
$177B
| $85.3M | 0.34% |
1,216,028
-109,070
| -8% | -$7.65M |
|
55
Chubb
CB
$110B
| $84.8M | 0.33% |
674,731
-43,045
| -6% | -$5.41M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $83.5M | 0.33% |
525,142
+10,890
| +2% | +$1.73M |
|
57
Scotiabank
BNS
$77.8B
| $81.6M | 0.32% |
1,543,033
-21,400
| -1% | -$1.13M |
|
58
Starbucks
SBUX
$99.1B
| $81.5M | 0.32% |
1,505,858
-82,200
| -5% | -$4.45M |
|
59
Eli Lilly
LLY
$657B
| $80.8M | 0.32% |
1,006,117
-35,200
| -3% | -$2.83M |
|
60
American International
AIG
$44.8B
| $80.6M | 0.32% |
1,359,107
-33,060
| -2% | -$1.96M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $80M | 0.31% |
1,004,424
+179,100
| +22% | +$14.3M |
|
62
Nike
NKE
$111B
| $76.9M | 0.3% |
1,460,472
-34,100
| -2% | -$1.8M |
|
63
Union Pacific
UNP
$130B
| $74.8M | 0.29% |
767,308
-21,830
| -3% | -$2.13M |
|
64
Boeing
BA
$175B
| $74.7M | 0.29% |
566,762
-57,100
| -9% | -$7.52M |
|
65
PNC Financial Services
PNC
$80.3B
| $74.6M | 0.29% |
827,652
+7,000
| +0.9% | +$631K |
|
66
Goldman Sachs
GS
$220B
| $74M | 0.29% |
458,746
-16,900
| -4% | -$2.73M |
|
67
AbbVie
ABBV
$375B
| $72.7M | 0.29% |
1,152,851
-261,700
| -19% | -$16.5M |
|
68
Booking.com
BKNG
$179B
| $72.1M | 0.28% |
49,016
-1,300
| -3% | -$1.91M |
|
69
Biogen
BIIB
$20.7B
| $71.5M | 0.28% |
228,501
+21,760
| +11% | +$6.81M |
|
70
Lockheed Martin
LMT
$105B
| $71.4M | 0.28% |
297,909
-12,200
| -4% | -$2.92M |
|
71
FedEx
FDX
$53.1B
| $69.9M | 0.28% |
400,432
+41,100
| +11% | +$7.18M |
|
72
SPDR S&P Biotech ETF
XBI
$5.25B
| $66.9M | 0.26% |
1,009,000
| – | – |
|
73
Occidental Petroleum
OXY
$45.9B
| $65.5M | 0.26% |
898,666
-20,920
| -2% | -$1.53M |
|
74
UBS Group
UBS
$125B
| $64.7M | 0.25% |
4,740,823
+422,504
| +10% | +$5.77M |
|
75
Mondelez International
MDLZ
$78.9B
| $64.7M | 0.25% |
1,473,106
-111,700
| -7% | -$4.9M |
|