State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $75.7M | 0.27% | 866,004 -106,519 | -11% | -$9.31M |
|
77
Expedia Group
EXPE
$26.6B
| $75.4M | 0.26% | 689,241 +30,920 | +5% | +$3.38M |
|
78
MetLife
MET
$54.1B
| $75.3M | 0.26% | 1,344,816 -327,452 | -20% | -$18.3M |
|
79
HP
HPQ
$26.7B
| $74M | 0.26% | 2,465,678 -851,940 | -26% | -$25.6M |
|
80
United Parcel Service
UPS
$74.1B
| $73.2M | 0.26% | 755,168 -129,690 | -15% | -$12.6M |
|
81
Abbott
ABT
$231B
| $72.5M | 0.25% | 1,477,764 +2,300 | +0.2% | +$113K |
|
82
Cigna
CI
$80.3B
| $72.2M | 0.25% | 445,529 +79,530 | +22% | +$12.9M |
|
83
Target
TGT
$43.6B
| $71.4M | 0.25% | 874,830 +85,940 | +11% | +$7.02M |
|
84
Ford
F
$46.8B
| $71.3M | 0.25% | 4,746,968 +72,170 | +2% | +$1.08M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $71M | 0.25% | 909,882 -97,427 | -10% | -$7.61M |
|
86
Aptiv
APTV
$17.3B
| $69.4M | 0.24% | 815,500 +221,600 | +37% | +$18.9M |
|
87
Royal Bank of Canada
RY
$205B
| $69M | 0.24% | 1,127,897 +120,800 | +12% | +$7.39M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.9M | 0.24% | 386,585 +4,420 | +1% | +$788K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $68.3M | 0.24% | 767,847 +10,570 | +1% | +$940K |
|
90
Adobe
ADBE
$151B
| $67.2M | 0.24% | 828,952 +269,847 | +48% | +$21.9M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $66.7M | 0.23% | 2,527,940 -323,030 | -11% | -$8.52M |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $66.1M | 0.23% | 896,381 -35,000 | -4% | -$2.58M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $66M | 0.23% | 508,542 -74,390 | -13% | -$9.65M |
|
94
Nike
NKE
$114B
| $65.8M | 0.23% | 609,516 -85,870 | -12% | -$9.28M |
|
95
Bausch Health
BHC
$2.74B
| $64.7M | 0.23% | 291,436 +24,880 | +9% | +$5.52M |
|
96
Phillips 66
PSX
$54B
| $63.9M | 0.22% | 793,292 -13,870 | -2% | -$1.12M |
|
97
BorgWarner
BWA
$9.25B
| $63.8M | 0.22% | 1,122,870 +1,070 | +0.1% | +$60.8K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $63.6M | 0.22% | 1,318,289 +7,620 | +0.6% | +$367K |
|
99
Caterpillar
CAT
$196B
| $63.4M | 0.22% | 747,247 -67,640 | -8% | -$5.74M |
|
100
State Street
STT
$32.6B
| $63.1M | 0.22% | 819,398 -10,800 | -1% | -$832K |
|