State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
AT&T
T
|
$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$140M |
| 2 |
MON
Monsanto Co
MON
|
$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $95.1M | 0.27% |
1,208,595
-69,064
| -5% | -$5.43M |
|
77
Costco
COST
$427B
| $93.6M | 0.27% |
448,038
-23,382
| -5% | -$4.89M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $92.8M | 0.27% |
1,201,492
+109,048
| +10% | +$8.42M |
|
79
Caterpillar
CAT
$198B
| $92M | 0.26% |
678,125
-11,754
| -2% | -$1.59M |
|
80
NXP Semiconductors
NXPI
$57.2B
| $91.2M | 0.26% |
835,006
-54,401
| -6% | -$5.94M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $90.9M | 0.26% |
2,177,232
+114,244
| +6% | +$4.77M |
|
82
CVS Health
CVS
$93.6B
| $90.3M | 0.26% |
1,402,908
-35,334
| -2% | -$2.27M |
|
83
United Parcel Service
UPS
$72.1B
| $87.4M | 0.25% |
822,293
-64,327
| -7% | -$6.83M |
|
84
Lowe's Companies
LOW
$151B
| $86.3M | 0.25% |
902,899
-13,369
| -1% | -$1.28M |
|
|
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $85.2M | 0.24% |
3,630,029
+187,380
| +5% | +$4.4M |
|
86
Chubb
CB
$111B
| $85M | 0.24% |
669,442
-61,161
| -8% | -$7.77M |
|
87
PNC Financial Services
PNC
$80.5B
| $84.2M | 0.24% |
623,049
-63,428
| -9% | -$8.57M |
|
88
EOG Resources
EOG
$64.4B
| $83.6M | 0.24% |
671,700
-17,189
| -2% | -$2.14M |
|
89
Morgan Stanley
MS
$236B
| $82.3M | 0.24% |
1,737,316
-184,576
| -10% | -$8.75M |
|
90
Lockheed Martin
LMT
$108B
| $81.5M | 0.23% |
275,768
+9,873
| +4% | +$2.92M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $79.3M | 0.23% |
589,099
-9,894
| -2% | -$1.33M |
|
|
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $78.6M | 0.23% |
2,275,060
-393,644
| -15% | -$13.6M |
|
93
CME Group
CME
$94.4B
| $77.2M | 0.22% |
471,242
+1,413
| +0.3% | +$232K |
|
94
Scotiabank
BNS
$78.8B
| $75.3M | 0.22% |
1,330,730
-124,300
| -9% | -$7.03M |
|
95
American Tower
AMT
$92.9B
| $75.2M | 0.22% |
521,664
-1,384
| -0.3% | -$200K |
|
96
Occidental Petroleum
OXY
$45.2B
| $74.5M | 0.21% |
890,496
-31,454
| -3% | -$2.63M |
|
97
Suncor Energy
SU
$48.5B
| $73.2M | 0.21% |
1,799,406
-52,895
| -3% | -$2.15M |
|
98
TJX Companies
TJX
$155B
| $72.6M | 0.21% |
1,525,642
-195,356
| -11% | -$9.3M |
|
99
Micron Technology
MU
$147B
| $72.5M | 0.21% |
1,383,004
-30,567
| -2% | -$1.6M |
|
100
American Express
AXP
$227B
| $72M | 0.21% |
735,005
+23,257
| +3% | +$2.28M |
|