State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+0.29%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
344
Reduced
874
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
Nike
NKE
|
$42.4M |
| 4 |
eBay
EBAY
|
$34.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $65.3M | 0.25% | 904,461 -150,150 | -14% | -$10.8M |
|
77
Simon Property Group
SPG
$59B
| $64.5M | 0.25% | 331,496 -3,250 | -1% | -$632K |
|
78
Ford
F
$46.8B
| $63.9M | 0.25% | 4,536,328 -529,600 | -10% | -$7.46M |
|
79
Abbott
ABT
$231B
| $63.5M | 0.24% | 1,414,374 -32,410 | -2% | -$1.46M |
|
80
Duke Energy
DUK
$95.3B
| $63.4M | 0.24% | 887,384 -5,280 | -0.6% | -$377K |
|
81
Target
TGT
$43.6B
| $62.2M | 0.24% | 857,250 -96,270 | -10% | -$6.99M |
|
82
Occidental Petroleum
OXY
$46.9B
| $62.1M | 0.24% | 918,926 +195,270 | +27% | +$13.2M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $61.4M | 0.24% | 921,520 -5,520 | -0.6% | -$368K |
|
84
DuPont de Nemours
DD
$32.2B
| $61.2M | 0.24% | 1,189,483 +550,840 | +86% | +$28.4M |
|
85
Netflix
NFLX
$513B
| $61.1M | 0.24% | 534,076 -42,840 | -7% | -$4.9M |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $61M | 0.23% | 871,000 +139,525 | +19% | +$9.78M |
|
87
Morgan Stanley
MS
$240B
| $60.6M | 0.23% | 1,905,876 -10,410 | -0.5% | -$331K |
|
88
MetLife
MET
$54.1B
| $60.3M | 0.23% | 1,249,836 -35,580 | -3% | -$1.72M |
|
89
Prudential Financial
PRU
$38.6B
| $59.6M | 0.23% | 731,748 -168,250 | -19% | -$13.7M |
|
90
McKesson
MCK
$85.4B
| $59.5M | 0.23% | 301,558 +13,630 | +5% | +$2.69M |
|
91
Biogen
BIIB
$19.4B
| $59.2M | 0.23% | 193,175 -27,090 | -12% | -$8.3M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $57.7M | 0.22% | 2,872,090 -1,108,770 | -28% | -$22.3M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.7M | 0.22% | 305,415 -72,230 | -19% | -$13.4M |
|
94
Costco
COST
$418B
| $56.3M | 0.22% | 348,379 -40,220 | -10% | -$6.5M |
|
95
Colgate-Palmolive
CL
$67.9B
| $55.9M | 0.22% | 839,010 +44,460 | +6% | +$2.96M |
|
96
Phillips 66
PSX
$54B
| $54.7M | 0.21% | 668,392 -113,590 | -15% | -$9.29M |
|
97
Cigna
CI
$80.3B
| $54.4M | 0.21% | 371,730 -103,639 | -22% | -$15.2M |
|
98
Aptiv
APTV
$17.3B
| $54.3M | 0.21% | 633,530 +22,900 | +4% | +$1.96M |
|
99
Canadian National Railway
CNI
$60.4B
| $54.3M | 0.21% | 974,544 +391,000 | +67% | +$21.8M |
|
100
US Bancorp
USB
$76B
| $54.2M | 0.21% | 1,271,145 +20,090 | +2% | +$857K |
|