State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$24.2B
(+1.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
186
Reduced
1,021
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
Apple
AAPL
|
$20.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $51.3M | 0.21% | 779,972 -70,990 | -8% | -$4.67M |
|
102
Bank of Montreal
BMO
$86.7B
| $51.1M | 0.21% | 764,314 +46,100 | +6% | +$3.08M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $50.2M | 0.21% | 909,170 -34,980 | -4% | -$1.93M |
|
104
BorgWarner
BWA
$9.25B
| $49.2M | 0.2% | 484,970 -57,659 | -11% | -$5.85M |
|
105
Mondelez International
MDLZ
$79.5B
| $48.8M | 0.2% | 1,553,120 -130,710 | -8% | -$4.11M |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $48.8M | 0.2% | 2,840,321 -880,787 | -24% | -$15.1M |
|
107
Phillips 66
PSX
$54B
| $48.5M | 0.2% | 838,309 -35,300 | -4% | -$2.04M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $48.2M | 0.2% | 1,309,389 -52,570 | -4% | -$1.94M |
|
109
Colgate-Palmolive
CL
$67.9B
| $47.4M | 0.2% | 798,820 -143,362 | -15% | -$8.5M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $46.4M | 0.19% | 725,425 -21,570 | -3% | -$1.38M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.7M | 0.19% | 409,545 -26,590 | -6% | -$2.97M |
|
112
DuPont de Nemours
DD
$32.2B
| $45.5M | 0.19% | 1,185,310 -426,930 | -26% | -$16.4M |
|
113
Edgewell Personal Care
EPC
$1.12B
| $45.2M | 0.19% | 496,157 +28,750 | +6% | +$2.62M |
|
114
Deutsche Bank
DB
$67.7B
| $45.2M | 0.19% | 982,851 +9,737 | +1% | +$447K |
|
115
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45.1M | 0.19% | 565,481 +2,800 | +0.5% | +$224K |
|
116
Lockheed Martin
LMT
$106B
| $45M | 0.19% | 352,683 -19,790 | -5% | -$2.52M |
|
117
Lowe's Companies
LOW
$145B
| $44.4M | 0.18% | 933,384 -62,040 | -6% | -$2.95M |
|
118
Halliburton
HAL
$19.4B
| $44.3M | 0.18% | 920,329 -83,120 | -8% | -$4M |
|
119
Danaher
DHR
$147B
| $43.7M | 0.18% | 630,656 -49,520 | -7% | -$3.43M |
|
120
NOV
NOV
$4.94B
| $43.7M | 0.18% | 559,180 -34,360 | -6% | -$2.68M |
|
121
Freeport-McMoran
FCX
$63.7B
| $42.9M | 0.18% | 1,297,785 -62,405 | -5% | -$2.06M |
|
122
Accenture
ACN
$162B
| $42.8M | 0.18% | 580,638 -209,340 | -26% | -$15.4M |
|
123
FedEx
FDX
$54.5B
| $42.7M | 0.18% | 374,560 -18,070 | -5% | -$2.06M |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.6M | 0.18% | 504,937 -88,950 | -15% | -$7.51M |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $42.6M | 0.18% | 173,013 +30 | +0% | +$7.38K |
|