State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$27.8B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 5 |
Emerson Electric
EMR
|
$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.5M |
| 2 |
Wells Fargo
WFC
|
$35.3M |
| 3 |
eBay
EBAY
|
$27.6M |
| 4 |
Accenture
ACN
|
$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$201M
| $72.9M | 0.26% |
5,678,063
-1,844,137
| -25% | -$23.7M |
|
77
Abbott
ABT
$230B
| $72.5M | 0.26% |
1,771,394
+12,080
| +0.7% | +$494K |
|
78
Eli Lilly
LLY
$661B
| $71.4M | 0.26% |
1,148,827
+440,250
| +62% | +$27.4M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $71.3M | 0.26% |
600,149
-11,950
| -2% | -$1.42M |
|
80
Oshkosh
OSK
$8.77B
| $70.5M | 0.25% |
1,268,783
-22,452
| -2% | -$1.25M |
|
81
Medtronic
MDT
$118B
| $69.9M | 0.25% |
1,096,684
+410
| +0% | +$26.1K |
|
82
Duke Energy
DUK
$94.5B
| $68.7M | 0.25% |
926,258
+124,670
| +16% | +$9.25M |
|
83
Bank of Montreal
BMO
$88.5B
| $68.2M | 0.25% |
924,914
+183,200
| +25% | +$13.5M |
|
|
OUBS
84
DELISTED
USB AG (NEW)
OUBS
| $66.9M | 0.24% |
3,643,689
-313,379
| -8% | -$5.75M |
|
85
DuPont de Nemours
DD
$31.6B
| $66.5M | 0.24% |
640,894
+65,901
| +11% | +$6.84M |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $65.6M | 0.24% |
610,333
+48,979
| +9% | +$5.26M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $65.4M | 0.24% |
881,843
+132,000
| +18% | +$9.79M |
|
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $64.9M | 0.23% |
1,338,314
-493,017
| -27% | -$23.9M |
|
89
Capri Holdings
CPRI
$2.51B
| $64.6M | 0.23% |
728,270
+19,220
| +3% | +$1.7M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $64.5M | 0.23% |
930,217
+85,480
| +10% | +$5.93M |
|
91
BorgWarner
BWA
$9.3B
| $64.3M | 0.23% |
1,121,277
+24,798
| +2% | +$1.42M |
|
92
Phillips 66
PSX
$52.8B
| $63.6M | 0.23% |
790,942
-12,097
| -2% | -$973K |
|
93
ArcBest
ARCB
$1.65B
| $63.5M | 0.23% |
1,459,180
| – | – |
|
94
Halliburton
HAL
$18.4B
| $63.3M | 0.23% |
892,049
+60,710
| +7% | +$4.31M |
|
95
American Express
AXP
$225B
| $62.9M | 0.23% |
662,801
-221,990
| -25% | -$21.1M |
|
96
Truist Financial
TFC
$59.8B
| $62M | 0.22% |
1,573,178
+336,380
| +27% | +$13.3M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $61.9M | 0.22% |
714,049
-4,760
| -0.7% | -$413K |
|
98
Mondelez International
MDLZ
$79.3B
| $60.9M | 0.22% |
1,618,880
+105,920
| +7% | +$3.98M |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.9M | 0.22% |
413,175
+9,590
| +2% | +$1.41M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $60.8M | 0.22% |
978,858
+9,603
| +1% | +$597K |
|