State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $79.3M | 0.27% |
1,097,994
+12,930
| +1% | +$934K |
|
77
Archer Daniels Midland
ADM
$29.8B
| $76.9M | 0.26% |
1,478,369
+345,130
| +30% | +$17.9M |
|
78
Royal Bank of Canada
RY
$206B
| $74.3M | 0.26% |
1,072,097
-66,730
| -6% | -$4.62M |
|
79
Booking.com
BKNG
$181B
| $74M | 0.25% |
64,863
-200
| -0.3% | -$228K |
|
80
Ford
F
$46.5B
| $73.7M | 0.25% |
4,755,528
-177,130
| -4% | -$2.75M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $73.6M | 0.25% |
285,903
-49,899
| -15% | -$12.8M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $71.7M | 0.25% |
869,002
+97,480
| +13% | +$8.04M |
|
|
83
Kinder Morgan
KMI
$59.4B
| $70.2M | 0.24% |
1,659,432
+966,388
| +139% | +$40.9M |
|
84
Abbott
ABT
$231B
| $70.1M | 0.24% |
1,556,684
+66,860
| +4% | +$3.01M |
|
85
Occidental Petroleum
OXY
$45.9B
| $70M | 0.24% |
870,465
+110,706
| +15% | +$8.91M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $69.3M | 0.24% |
629,035
+58,466
| +10% | +$6.44M |
|
87
Salesforce
CRM
$233B
| $68.3M | 0.23% |
1,152,088
+147,330
| +15% | +$8.74M |
|
88
Mondelez International
MDLZ
$78.8B
| $68M | 0.23% |
1,872,550
+240,300
| +15% | +$8.73M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $68M | 0.23% |
968,570
+32,516
| +3% | +$2.28M |
|
90
Allstate
ALL
$54.9B
| $67.2M | 0.23% |
956,433
+19,320
| +2% | +$1.36M |
|
91
Toronto Dominion Bank
TD
$128B
| $66.1M | 0.23% |
1,378,452
-116,300
| -8% | -$5.57M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $66.1M | 0.23% |
610,712
+13,930
| +2% | +$1.51M |
|
93
Capri Holdings
CPRI
$2.59B
| $66M | 0.23% |
879,370
+44,090
| +5% | +$3.31M |
|
94
State Street
STT
$32.4B
| $65.9M | 0.23% |
839,148
+19,160
| +2% | +$1.5M |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.6M | 0.23% |
641,738
-14,930
| -2% | -$1.53M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $65.4M | 0.22% |
772,537
-96,510
| -11% | -$8.17M |
|
97
Colgate-Palmolive
CL
$67.6B
| $65.2M | 0.22% |
942,282
+189,642
| +25% | +$13.1M |
|
98
American Express
AXP
$230B
| $64.4M | 0.22% |
692,671
+40,380
| +6% | +$3.76M |
|
99
Lowe's Companies
LOW
$148B
| $64M | 0.22% |
930,764
+45,350
| +5% | +$3.12M |
|
100
Simon Property Group
SPG
$59.3B
| $63.3M | 0.22% |
347,326
+12,530
| +4% | +$2.28M |
|