State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
+$27.6B
(-0.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.4M |
| 2 |
Scotiabank
BNS
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.3M |
| 5 |
PNC Financial Services
PNC
|
$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.9M |
| 2 |
Bank of Montreal
BMO
|
$43.5M |
| 3 |
US Bancorp
USB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $73M | 0.26% |
4,932,658
-62,780
| -1% | -$929K |
|
77
Texas Instruments
TXN
$178B
| $70.5M | 0.26% |
1,478,968
+452,340
| +44% | +$21.6M |
|
78
Occidental Petroleum
OXY
$45.6B
| $70M | 0.25% |
759,759
-169,630
| -18% | -$15.6M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $68.9M | 0.25% |
1,346,514
+8,200
| +0.6% | +$420K |
|
80
Medtronic
MDT
$118B
| $67.2M | 0.24% |
1,085,064
-11,620
| -1% | -$720K |
|
81
Deutsche Bank
DB
$67B
| $65.2M | 0.24% |
2,079,795
+753,881
| +57% | +$23.6M |
|
82
Phillips 66
PSX
$52.8B
| $64.5M | 0.23% |
793,742
+2,800
| +0.4% | +$228K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $63.8M | 0.23% |
936,054
-42,804
| -4% | -$2.92M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $63.8M | 0.23% |
583,149
-17,000
| -3% | -$1.86M |
|
85
DuPont de Nemours
DD
$31.6B
| $63.2M | 0.23% |
597,305
-43,589
| -7% | -$4.61M |
|
86
Ironwood Pharmaceuticals
IRWD
$201M
| $63.1M | 0.23% |
5,818,955
+140,892
| +2% | +$1.53M |
|
87
Nike
NKE
$110B
| $62.8M | 0.23% |
1,407,632
+418,920
| +42% | +$18.7M |
|
88
Abbott
ABT
$230B
| $62M | 0.22% |
1,489,824
-281,570
| -16% | -$11.7M |
|
|
OUBS
89
DELISTED
USB AG (NEW)
OUBS
| $61.6M | 0.22% |
3,532,127
-111,562
| -3% | -$1.95M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $61.4M | 0.22% |
869,047
-61,170
| -7% | -$4.32M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $60.6M | 0.22% |
596,782
+20,940
| +4% | +$2.13M |
|
|
HAR
92
DELISTED
Harman International Industries
HAR
| $60.6M | 0.22% |
617,773
+7,440
| +1% | +$729K |
|
93
State Street
STT
$32.1B
| $60.4M | 0.22% |
819,988
+214,640
| +35% | +$15.8M |
|
94
Capri Holdings
CPRI
$2.51B
| $59.6M | 0.22% |
835,280
+107,010
| +15% | +$7.64M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $59.5M | 0.22% |
414,555
+1,380
| +0.3% | +$198K |
|
96
Southern Company
SO
$101B
| $59.2M | 0.21% |
1,355,932
+27,610
| +2% | +$1.21M |
|
97
LyondellBasell Industries
LYB
$17.4B
| $58.1M | 0.21% |
534,940
-12,020
| -2% | -$1.31M |
|
98
Archer Daniels Midland
ADM
$29.7B
| $57.9M | 0.21% |
1,133,239
-122,760
| -10% | -$6.27M |
|
99
Salesforce
CRM
$245B
| $57.8M | 0.21% |
1,004,758
+216,440
| +27% | +$12.5M |
|
100
Allstate
ALL
$53.9B
| $57.5M | 0.21% |
937,113
+157,150
| +20% | +$9.64M |
|