State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $85.5M | 0.37% |
824,963
+57,655
| +8% | +$5.98M |
|
52
Mastercard
MA
$536B
| $83.9M | 0.36% |
812,440
-90,380
| -10% | -$9.33M |
|
53
Scotiabank
BNS
$78.4B
| $80.6M | 0.35% |
1,446,333
-96,700
| -6% | -$5.39M |
|
54
Chubb
CB
$111B
| $80.6M | 0.35% |
610,227
-64,504
| -10% | -$8.52M |
|
55
American International
AIG
$45.2B
| $78.7M | 0.34% |
1,204,975
-154,132
| -11% | -$10.1M |
|
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $76.6M | 0.33% |
568,245
-406,388
| -42% | -$54.8M |
|
57
Abbott
ABT
$233B
| $76.3M | 0.33% |
1,987,000
-151,006
| -7% | -$5.8M |
|
58
PNC Financial Services
PNC
$81.2B
| $76.2M | 0.33% |
651,676
-175,976
| -21% | -$20.6M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $75.4M | 0.32% |
651,076
-209,218
| -24% | -$24.2M |
|
60
Starbucks
SBUX
$99B
| $75.3M | 0.32% |
1,356,842
-149,016
| -10% | -$8.27M |
|
61
Eli Lilly
LLY
$666B
| $75M | 0.32% |
1,019,489
+13,372
| +1% | +$984K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $74.9M | 0.32% |
905,421
-208,686
| -19% | -$17.3M |
|
63
American Express
AXP
$229B
| $72.9M | 0.31% |
984,507
+69,096
| +8% | +$5.12M |
|
64
Suncor Energy
SU
$48.9B
| $72.3M | 0.31% |
2,208,909
+174,900
| +9% | +$5.73M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $72.1M | 0.31% |
343,361
-75,604
| -18% | -$15.9M |
|
66
UBS Group
UBS
$128B
| $72.1M | 0.31% |
4,594,323
-146,500
| -3% | -$2.3M |
|
67
Biogen
BIIB
$20.2B
| $71.6M | 0.31% |
252,657
+24,156
| +11% | +$6.85M |
|
68
Nike
NKE
$111B
| $70.9M | 0.31% |
1,395,349
-65,123
| -4% | -$3.31M |
|
|
69
Teva Pharmaceuticals
TEVA
$21.3B
| $70.2M | 0.3% |
1,937,010
+1,251,610
| +183% | +$45.4M |
|
70
Bristol-Myers Squibb
BMY
$94.7B
| $69.1M | 0.3% |
1,182,923
+125,373
| +12% | +$7.33M |
|
71
Accenture
ACN
$158B
| $69M | 0.3% |
589,229
+145,382
| +33% | +$17M |
|
72
Texas Instruments
TXN
$171B
| $68.8M | 0.3% |
942,700
-273,328
| -22% | -$19.9M |
|
73
AbbVie
ABBV
$375B
| $68.4M | 0.29% |
1,092,460
-60,391
| -5% | -$3.78M |
|
74
US Bancorp
USB
$76B
| $66.5M | 0.29% |
1,294,881
+187,236
| +17% | +$9.62M |
|
75
Lockheed Martin
LMT
$106B
| $66.3M | 0.29% |
265,131
-32,778
| -11% | -$8.19M |
|