State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$24.2B
(+1.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
186
Reduced
1,021
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
Apple
AAPL
|
$20.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $64.5M | 0.27% | 826,828 -52,371 | -6% | -$4.08M |
|
77
Simon Property Group
SPG
$59B
| $64.2M | 0.27% | 433,105 -1,870 | -0.4% | -$277K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $63.2M | 0.26% | 756,559 -27,640 | -4% | -$2.31M |
|
79
Morgan Stanley
MS
$240B
| $62.8M | 0.26% | 2,331,596 -86,800 | -4% | -$2.34M |
|
80
Ironwood Pharmaceuticals
IRWD
$214M
| $62.8M | 0.26% | 5,299,980 +900,000 | +20% | +$10.7M |
|
81
Abbott
ABT
$231B
| $62.2M | 0.26% | 1,875,407 +20,323 | +1% | +$675K |
|
82
Medtronic
MDT
$119B
| $62M | 0.26% | 1,165,074 -57,910 | -5% | -$3.08M |
|
83
Starbucks
SBUX
$100B
| $61.7M | 0.25% | 801,519 -42,680 | -5% | -$3.29M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $60.6M | 0.25% | 580,274 -23,120 | -4% | -$2.41M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $58.9M | 0.24% | 1,006,320 -150,441 | -13% | -$8.81M |
|
86
Travelers Companies
TRV
$61.1B
| $57.8M | 0.24% | 682,220 -27,960 | -4% | -$2.37M |
|
|
87
Nike
NKE
$114B
| $57.4M | 0.24% | 790,816 +260,620 | +49% | +$18.9M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $56.3M | 0.23% | 911,137 +63,410 | +7% | +$3.92M |
|
89
Texas Instruments
TXN
$184B
| $55.5M | 0.23% | 1,377,900 -53,220 | -4% | -$2.14M |
|
90
EOG Resources
EOG
$68.2B
| $54.8M | 0.23% | 323,733 -15,510 | -5% | -$2.63M |
|
91
Suncor Energy
SU
$50.1B
| $54.4M | 0.22% | 1,517,410 +340,701 | +29% | +$12.2M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $54M | 0.22% | 1,002,943 -232,210 | -19% | -$12.5M |
|
93
HP
HPQ
$26.7B
| $53.5M | 0.22% | 2,548,452 -331,030 | -11% | -$6.94M |
|
94
Capri Holdings
CPRI
$2.45B
| $53.1M | 0.22% | 713,170 -11,480 | -2% | -$855K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $53M | 0.22% | 2,071,686 -156,000 | -7% | -$3.99M |
|
96
TJX Companies
TJX
$152B
| $52.9M | 0.22% | 937,955 -254,630 | -21% | -$14.4M |
|
97
Deere & Co
DE
$129B
| $52.7M | 0.22% | 647,914 -22,120 | -3% | -$1.8M |
|
98
General Motors
GM
$55.8B
| $52.5M | 0.22% | 1,459,907 +272,396 | +23% | +$9.8M |
|
99
Duke Energy
DUK
$95.3B
| $52.3M | 0.22% | 783,538 -25,280 | -3% | -$1.69M |
|
100
Target
TGT
$43.6B
| $52M | 0.21% | 812,789 -218,186 | -21% | -$14M |
|