State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$35.9B
(+2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$791B
| $135M | 0.38% |
1,224,231
-254,065
| -17% | -$28.1M |
|
52
Bank of New York Mellon
BK
$73.5B
| $135M | 0.38% |
3,049,025
+1,884,259
| +162% | +$83.2M |
|
53
Honeywell
HON
$135B
| $132M | 0.37% |
756,935
-131,462
| -15% | -$23M |
|
54
Charter Communications
CHTR
$35.8B
| $129M | 0.36% |
327,519
+205,442
| +168% | +$81.2M |
|
55
Emerson Electric
EMR
$72.6B
| $127M | 0.36% |
1,908,870
+1,074,372
| +129% | +$71.7M |
|
56
Henry Schein
HSIC
$8.14B
| $127M | 0.35% |
1,820,462
+1,394,427
| +327% | +$97.5M |
|
57
TJX Companies
TJX
$155B
| $125M | 0.35% |
2,369,207
+635,163
| +37% | +$33.6M |
|
58
Cognizant
CTSH
$35B
| $124M | 0.35% |
1,955,843
+696,832
| +55% | +$44.2M |
|
59
Zillow
ZG
$19.6B
| $123M | 0.34% |
2,678,023
+858,488
| +47% | +$39.3M |
|
60
Costco
COST
$420B
| $118M | 0.33% |
447,565
-36,460
| -8% | -$9.63M |
|
61
Toronto Dominion Bank
TD
$128B
| $118M | 0.33% |
2,018,547
-306,461
| -13% | -$17.9M |
|
62
Service Corp International
SCI
$10.9B
| $117M | 0.33% |
2,491,811
+854,090
| +52% | +$40M |
|
63
Union Pacific
UNP
$131B
| $117M | 0.32% |
689,109
-41,018
| -6% | -$6.94M |
|
64
IBM
IBM
$227B
| $116M | 0.32% |
840,418
-155,736
| -16% | -$21.5M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.32% |
558,044
-18,520
| -3% | -$3.79M |
|
|
66
Parker-Hannifin
PH
$94.5B
| $114M | 0.32% |
670,345
+583,763
| +674% | +$99.2M |
|
67
Texas Instruments
TXN
$177B
| $113M | 0.32% |
987,877
-194,486
| -16% | -$22.3M |
|
68
Carnival PLC
CUK
$37.5B
| $113M | 0.32% |
2,499,228
+209,293
| +9% | +$9.47M |
|
69
RTX Corp
RTX
$211B
| $112M | 0.31% |
861,261
-135,385
| -14% | -$17.6M |
|
70
Nike
NKE
$110B
| $111M | 0.31% |
1,327,220
-214,704
| -14% | -$18M |
|
71
State Street
STT
$31.9B
| $110M | 0.31% |
1,966,566
+1,513,828
| +334% | +$84.9M |
|
72
Marathon Petroleum
MPC
$54.1B
| $110M | 0.31% |
1,968,082
+797,691
| +68% | +$44.6M |
|
73
AbbVie
ABBV
$375B
| $110M | 0.31% |
1,505,840
+137,831
| +10% | +$10M |
|
74
Gilead Sciences
GILD
$140B
| $109M | 0.3% |
1,611,027
+28,147
| +2% | +$1.9M |
|
75
Linde
LIN
$221B
| $104M | 0.29% |
517,988
-71,219
| -12% | -$14.3M |
|