State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
+$25.6B
(-1.6%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
273
Reduced
859
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $66.8M | 0.26% |
811,530
-45,720
| -5% | -$3.76M |
|
77
Occidental Petroleum
OXY
$45.6B
| $66.6M | 0.26% |
972,966
+54,040
| +6% | +$3.59M |
|
78
Texas Instruments
TXN
$178B
| $66.1M | 0.26% |
1,150,728
-195,760
| -15% | -$11.2M |
|
79
Costco
COST
$421B
| $65.9M | 0.26% |
417,909
+69,530
| +20% | +$11M |
|
80
United Parcel Service
UPS
$72.3B
| $63.9M | 0.25% |
606,168
-130,100
| -18% | -$13.7M |
|
81
FedEx
FDX
$53.2B
| $61.8M | 0.24% |
379,922
+19,390
| +5% | +$3.16M |
|
82
DuPont de Nemours
DD
$31.6B
| $61.6M | 0.24% |
1,212,123
+22,640
| +2% | +$1.15M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $60.8M | 0.24% |
960,910
+39,390
| +4% | +$2.49M |
|
84
Ford
F
$46.2B
| $59.7M | 0.23% |
4,420,918
-115,410
| -3% | -$1.56M |
|
85
Canadian National Railway
CNI
$60.3B
| $58.6M | 0.23% |
935,244
-39,300
| -4% | -$2.46M |
|
86
Suncor Energy
SU
$49.3B
| $58.3M | 0.23% |
2,084,135
+36,126
| +2% | +$1.01M |
|
87
Netflix
NFLX
$521B
| $57.9M | 0.23% |
566,546
+32,470
| +6% | +$3.32M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $57.2M | 0.22% |
788,304
-22,370
| -3% | -$1.62M |
|
89
Eli Lilly
LLY
$661B
| $57.2M | 0.22% |
793,877
-101,160
| -11% | -$7.28M |
|
90
Phillips 66
PSX
$52.8B
| $56.5M | 0.22% |
652,392
-16,000
| -2% | -$1.39M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $55.9M | 0.22% |
813,637
+22,090
| +3% | +$1.52M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $55.2M | 0.22% |
1,521,029
+355,880
| +31% | +$12.9M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55M | 0.22% |
1,973,075
+218,655
| +12% | +$6.1M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $54.2M | 0.21% |
457,903
-47,430
| -9% | -$5.61M |
|
95
TJX Companies
TJX
$155B
| $53.6M | 0.21% |
683,770
-20,100
| -3% | -$1.57M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $53.3M | 0.21% |
194,765
-3,000
| -2% | -$821K |
|
97
Salesforce
CRM
$245B
| $53.2M | 0.21% |
720,908
-124,380
| -15% | -$9.18M |
|
98
Kimberly-Clark
KMB
$42.5B
| $52.9M | 0.21% |
393,580
+1,270
| +0.3% | +$171K |
|
99
Viatris
VTRS
$12.3B
| $52.6M | 0.21% |
1,135,395
+467,850
| +70% | +$21.7M |
|
100
Hewlett Packard
HPE
$29.9B
| $51.9M | 0.2% |
2,927,548
+1,297,620
| +80% | +$23M |
|