State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
204
Reduced
946
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BorgWarner
BWA
|
$26.8M |
| 4 |
VF Corp
VFC
|
$26.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.2M | 0.26% | 1,909,442 -70,930 | -4% | -$2.5M |
|
77
Medtronic
MDT
$119B
| $65.6M | 0.25% | 1,143,384 -21,690 | -2% | -$1.24M |
|
78
HP
HPQ
$26.7B
| $65.2M | 0.25% | 2,331,732 -216,720 | -9% | -$6.06M |
|
79
Capital One
COF
$145B
| $65.2M | 0.25% | 851,271 -248,569 | -23% | -$19M |
|
80
Oshkosh
OSK
$8.92B
| $65M | 0.25% | 1,291,175 -45,350 | -3% | -$2.28M |
|
81
General Motors
GM
$55.8B
| $64.8M | 0.25% | 1,585,348 +125,441 | +9% | +$5.13M |
|
82
Emerson Electric
EMR
$74.3B
| $64.4M | 0.25% | 917,492 -82,003 | -8% | -$5.76M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $64.2M | 0.25% | 550,591 -29,683 | -5% | -$3.46M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $64M | 0.25% | 984,680 -21,640 | -2% | -$1.41M |
|
85
Phillips 66
PSX
$54B
| $63.6M | 0.24% | 825,049 -13,260 | -2% | -$1.02M |
|
86
Nike
NKE
$114B
| $63.5M | 0.24% | 808,066 +17,250 | +2% | +$1.36M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $62.8M | 0.24% | 893,707 -17,430 | -2% | -$1.22M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $62.8M | 0.24% | 718,459 -38,100 | -5% | -$3.33M |
|
89
Deere & Co
DE
$129B
| $61.7M | 0.24% | 675,384 +27,470 | +4% | +$2.51M |
|
90
Starbucks
SBUX
$100B
| $61.6M | 0.24% | 785,519 -16,000 | -2% | -$1.25M |
|
91
Travelers Companies
TRV
$61.1B
| $60.3M | 0.23% | 665,670 -16,550 | -2% | -$1.5M |
|
92
Accenture
ACN
$162B
| $59.3M | 0.23% | 720,628 +139,990 | +24% | +$11.5M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $58.5M | 0.22% | 2,327,586 +255,900 | +12% | +$6.44M |
|
|
94
iShares Russell 2000 ETF
IWM
$67B
| $58.5M | 0.22% | 507,179 -254,543 | -33% | -$29.4M |
|
95
Capri Holdings
CPRI
$2.45B
| $57.6M | 0.22% | 708,830 -4,340 | -0.6% | -$352K |
|
96
Texas Instruments
TXN
$184B
| $57.3M | 0.22% | 1,304,217 -73,683 | -5% | -$3.24M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $57.1M | 0.22% | 896,050 -13,120 | -1% | -$836K |
|
98
Freeport-McMoran
FCX
$63.7B
| $56.8M | 0.22% | 1,505,883 +208,098 | +16% | +$7.85M |
|
99
Marathon Petroleum
MPC
$54.6B
| $56.6M | 0.22% | 617,332 +96,516 | +19% | +$8.85M |
|
100
TJX Companies
TJX
$152B
| $55.6M | 0.21% | 872,753 -65,202 | -7% | -$4.16M |
|