State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-6.64%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$25.9B
(-9.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
232
Reduced
893
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Netflix
NFLX
|
$54.8M |
| 3 |
Comcast
CMCSA
|
$45.3M |
| 4 |
AT&T
T
|
$45M |
| 5 |
Kraft Heinz
KHC
|
$44.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49M |
| 4 |
Expedia Group
EXPE
|
$38.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$38.2M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $64.5M | 0.25% | 929,698 -161,790 | -15% | -$11.2M |
|
77
Biogen
BIIB
$19.4B
| $64.3M | 0.25% | 220,265 +27,204 | +14% | +$7.94M |
|
78
Duke Energy
DUK
$95.3B
| $64.2M | 0.25% | 892,664 +19,416 | +2% | +$1.4M |
|
79
Cigna
CI
$80.3B
| $64.2M | 0.25% | 475,369 +29,840 | +7% | +$4.03M |
|
80
UBS Group
UBS
$128B
| $64.1M | 0.25% | 3,477,737 -159,803 | -4% | -$2.95M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $62.8M | 0.24% | 574,652 -6,290 | -1% | -$687K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $62.4M | 0.24% | 569,961 -96,964 | -15% | -$10.6M |
|
83
Simon Property Group
SPG
$59B
| $61.5M | 0.24% | 334,746 -7,860 | -2% | -$1.44M |
|
84
EOG Resources
EOG
$68.2B
| $60.8M | 0.23% | 835,002 -86,330 | -9% | -$6.28M |
|
85
MetLife
MET
$54.1B
| $60.6M | 0.23% | 1,285,416 -59,400 | -4% | -$2.8M |
|
86
Morgan Stanley
MS
$240B
| $60.4M | 0.23% | 1,916,286 -120,013 | -6% | -$3.78M |
|
87
Phillips 66
PSX
$54B
| $60.1M | 0.23% | 781,982 -11,310 | -1% | -$869K |
|
88
Cognizant
CTSH
$35.3B
| $59.8M | 0.23% | 954,776 -43,660 | -4% | -$2.73M |
|
|
89
Netflix
NFLX
$513B
| $59.6M | 0.23% | 576,916 +530,318 | +1,138% | +$54.8M |
|
90
ConocoPhillips
COP
$124B
| $59.1M | 0.23% | 1,232,074 -25,580 | -2% | -$1.23M |
|
91
Royal Bank of Canada
RY
$205B
| $58.7M | 0.23% | 1,066,397 -61,500 | -5% | -$3.38M |
|
92
Abbott
ABT
$231B
| $58.2M | 0.22% | 1,446,784 -30,980 | -2% | -$1.25M |
|
93
Skyworks Solutions
SWKS
$11.1B
| $56.8M | 0.22% | 674,106 +86,050 | +15% | +$7.25M |
|
94
Truist Financial
TFC
$60.4B
| $56.7M | 0.22% | 1,593,138 -344,530 | -18% | -$12.3M |
|
95
Costco
COST
$418B
| $56.2M | 0.22% | 388,599 +80,700 | +26% | +$11.7M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $56.1M | 0.22% | 815,844 -50,160 | -6% | -$3.45M |
|
97
Travelers Companies
TRV
$61.1B
| $54.8M | 0.21% | 550,452 -36,590 | -6% | -$3.64M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $54.4M | 0.21% | 2,252,660 -275,280 | -11% | -$6.65M |
|
99
Toronto Dominion Bank
TD
$128B
| $53.8M | 0.21% | 1,371,952 -79,200 | -5% | -$3.11M |
|
100
Kinder Morgan
KMI
$60B
| $53.5M | 0.21% | 1,933,512 -41,310 | -2% | -$1.14M |
|