State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$39.9B
(+10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
512
Reduced
449
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
3M
MMM
|
$55.5M |
| 3 |
Charter Communications
CHTR
|
$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$42.4M |
| 5 |
Fox Class B
FOX
|
$35.8M |
Top Sells
| 1 |
Intel
INTC
|
$81.1M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$62.4M |
| 4 |
Merck
MRK
|
$60M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $156M | 0.39% |
1,976,290
-64,931
| -3% | -$5.14M |
|
52
Emerson Electric
EMR
$72.9B
| $155M | 0.39% |
2,036,183
+104,788
| +5% | +$7.99M |
|
53
Bank of New York Mellon
BK
$73.8B
| $155M | 0.39% |
3,070,953
-47,990
| -2% | -$2.42M |
|
54
PayPal
PYPL
$66.5B
| $154M | 0.39% |
1,424,404
-89,822
| -6% | -$9.72M |
|
55
American Tower
AMT
$91.9B
| $149M | 0.37% |
650,222
-12,704
| -2% | -$2.92M |
|
56
TJX Companies
TJX
$155B
| $148M | 0.37% |
2,419,442
-36,756
| -1% | -$2.24M |
|
57
Netflix
NFLX
$521B
| $146M | 0.37% |
452,724
-13,283
| -3% | -$4.3M |
|
58
Willis Towers Watson
WTW
$31.9B
| $143M | 0.36% |
707,986
-4,581
| -0.6% | -$925K |
|
59
AbbVie
ABBV
$374B
| $143M | 0.36% |
1,613,162
+333,631
| +26% | +$29.5M |
|
60
Broadcom
AVGO
$1.42T
| $141M | 0.35% |
445,521
-32,090
| -7% | -$10.1M |
|
61
Parker-Hannifin
PH
$94.8B
| $138M | 0.35% |
671,177
-1,026
| -0.2% | -$211K |
|
62
Honeywell
HON
$136B
| $135M | 0.34% |
762,735
-1,597
| -0.2% | -$283K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $132M | 0.33% |
409,794
+230,800
| +129% | +$74.3M |
|
64
W.W. Grainger
GWW
$48.7B
| $128M | 0.32% |
378,292
+16,901
| +5% | +$5.72M |
|
65
Lowe's Companies
LOW
$146B
| $128M | 0.32% |
1,067,905
-74,460
| -7% | -$8.92M |
|
66
Texas Instruments
TXN
$178B
| $127M | 0.32% |
986,308
+241,744
| +32% | +$31M |
|
67
Carnival PLC
CUK
$37.6B
| $127M | 0.32% |
2,627,178
+122,750
| +5% | +$5.91M |
|
68
Henry Schein
HSIC
$8.14B
| $122M | 0.31% |
1,832,491
-32,481
| -2% | -$2.17M |
|
69
Philip Morris
PM
$254B
| $122M | 0.3% |
1,428,445
-69,582
| -5% | -$5.92M |
|
70
NVIDIA
NVDA
$4.15T
| $119M | 0.3% |
504,701
-19,168
| -4% | -$4.51M |
|
71
Union Pacific
UNP
$132B
| $119M | 0.3% |
656,607
-32,917
| -5% | -$5.95M |
|
72
Danaher
DHR
$143B
| $114M | 0.28% |
740,196
-34,466
| -4% | -$5.29M |
|
73
Toronto Dominion Bank
TD
$128B
| $113M | 0.28% |
2,015,309
-39,734
| -2% | -$2.23M |
|
74
Cognizant
CTSH
$35.1B
| $112M | 0.28% |
1,803,578
+3,491
| +0.2% | +$217K |
|
75
Sysco
SYY
$38.8B
| $112M | 0.28% |
1,307,150
-35,948
| -3% | -$3.08M |
|