State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
267
Reduced
854
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $63.6M | 0.25% |
368,650
-128,814
| -26% | -$22.2M |
|
77
Adobe
ADBE
$148B
| $63.3M | 0.25% |
583,562
-81,600
| -12% | -$8.86M |
|
78
EOG Resources
EOG
$65.8B
| $63.3M | 0.25% |
654,812
+5,300
| +0.8% | +$513K |
|
79
Simon Property Group
SPG
$58.7B
| $62M | 0.24% |
299,356
-7,160
| -2% | -$1.48M |
|
80
Charter Communications
CHTR
$35.7B
| $61.7M | 0.24% |
228,677
-5,306
| -2% | -$1.43M |
|
81
Duke Energy
DUK
$94.5B
| $60.9M | 0.24% |
761,414
-9,090
| -1% | -$728K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $60.9M | 0.24% |
909,470
+8,300
| +0.9% | +$556K |
|
83
DuPont de Nemours
DD
$31.6B
| $60.4M | 0.24% |
1,165,383
-18,500
| -2% | -$959K |
|
84
Hewlett Packard
HPE
$29.9B
| $59.6M | 0.23% |
2,620,228
+232,200
| +10% | +$5.28M |
|
85
Kimberly-Clark
KMB
$42.5B
| $59.5M | 0.23% |
472,080
+97,700
| +26% | +$12.3M |
|
86
Lowe's Companies
LOW
$146B
| $59.3M | 0.23% |
821,104
-24,370
| -3% | -$1.76M |
|
87
American Express
AXP
$225B
| $58.6M | 0.23% |
915,411
+310,000
| +51% | +$19.9M |
|
88
PayPal
PYPL
$66.5B
| $57.8M | 0.23% |
1,410,773
+329,690
| +30% | +$13.5M |
|
89
Under Armour Class C
UA
$2.1B
| $57.8M | 0.23% |
1,705,997
+613,898
| +56% | +$20.8M |
|
|
90
Johnson Controls International
JCI
$68.9B
| $57.6M | 0.23% |
1,238,248
+737,040
| +147% | +$35.3M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $57M | 0.22% |
1,057,550
-308,600
| -23% | -$16.6M |
|
92
Suncor Energy
SU
$49.3B
| $56.4M | 0.22% |
2,034,009
+62,000
| +3% | +$1.72M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $56M | 0.22% |
794,037
-31,700
| -4% | -$2.24M |
|
94
Oshkosh
OSK
$8.77B
| $55.9M | 0.22% |
998,107
-800
| -0.1% | -$44.8K |
|
95
Morgan Stanley
MS
$237B
| $55.4M | 0.22% |
1,727,386
+3,100
| +0.2% | +$99.4K |
|
96
Southern Company
SO
$101B
| $54.8M | 0.22% |
1,067,872
+91,500
| +9% | +$4.69M |
|
97
Colgate-Palmolive
CL
$67.7B
| $54.5M | 0.21% |
735,120
+7,300
| +1% | +$541K |
|
98
Accenture
ACN
$158B
| $54.2M | 0.21% |
443,847
-210,080
| -32% | -$25.7M |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $54.2M | 0.21% |
193,505
-2,500
| -1% | -$700K |
|
|
100
eBay
EBAY
$41.2B
| $53.7M | 0.21% |
1,632,944
+952,200
| +140% | +$31.3M |
|