State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Nutrien
NTR
|
$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
$28.2M |
| 4 |
Charter Communications
CHTR
|
$27.1M |
| 5 |
Under Armour Class C
UA
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
Petrobras
PBR
|
$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$46.7M |
| 5 |
Amazon
AMZN
|
$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.6B
| $101M | 0.29% |
370,247
+39,382
| +12% | +$10.8M |
|
77
RTX Corp
RTX
$211B
| $101M | 0.29% |
1,277,659
-115,681
| -8% | -$9.16M |
|
78
Chubb
CB
$111B
| $99.9M | 0.29% |
730,603
-68,889
| -9% | -$9.42M |
|
79
Qualcomm
QCOM
$172B
| $98.5M | 0.28% |
1,778,460
-233,964
| -12% | -$13M |
|
80
ConocoPhillips
COP
$116B
| $95.8M | 0.28% |
1,616,577
+37,760
| +2% | +$2.24M |
|
81
Salesforce
CRM
$239B
| $93.9M | 0.27% |
807,461
-65,154
| -7% | -$7.58M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $93.3M | 0.27% |
551,869
+45,264
| +9% | +$7.65M |
|
83
United Parcel Service
UPS
$72.1B
| $92.8M | 0.27% |
886,620
-42,513
| -5% | -$4.45M |
|
84
Eli Lilly
LLY
$652B
| $92M | 0.27% |
1,188,443
-43,373
| -4% | -$3.36M |
|
85
Lockheed Martin
LMT
$108B
| $89.9M | 0.26% |
265,895
-4,633
| -2% | -$1.57M |
|
86
Scotiabank
BNS
$78.8B
| $89.6M | 0.26% |
1,455,030
-301,103
| -17% | -$18.5M |
|
87
CVS Health
CVS
$93.6B
| $89.5M | 0.26% |
1,438,242
-157,100
| -10% | -$9.77M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $89.4M | 0.26% |
1,364,943
-129,228
| -9% | -$8.46M |
|
89
Costco
COST
$427B
| $88.8M | 0.26% |
471,420
-10,395
| -2% | -$1.96M |
|
90
NextEra Energy, Inc.
NEE
$146B
| $84.2M | 0.24% |
2,062,988
-24,368
| -1% | -$995K |
|
|
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83M | 0.24% |
2,668,704
-87,252
| -3% | -$2.71M |
|
|
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $82.9M | 0.24% |
3,442,649
+495,613
| +17% | +$11.9M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $82.8M | 0.24% |
383,505
-22,445
| -6% | -$4.84M |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $80.8M | 0.23% |
598,993
+91,975
| +18% | +$12.4M |
|
95
Lowe's Companies
LOW
$151B
| $80.4M | 0.23% |
916,268
-60,568
| -6% | -$5.31M |
|
96
American International
AIG
$43.9B
| $76.4M | 0.22% |
1,404,014
-101,010
| -7% | -$5.5M |
|
97
Blackrock
BLK
$170B
| $76.1M | 0.22% |
140,488
-1,435
| -1% | -$777K |
|
98
American Tower
AMT
$92.9B
| $76M | 0.22% |
523,048
-12,365
| -2% | -$1.8M |
|
99
CME Group
CME
$94.4B
| $76M | 0.22% |
469,829
+43,790
| +10% | +$7.08M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $75.5M | 0.22% |
1,092,444
+218,855
| +25% | +$15.1M |
|