State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
204
Reduced
946
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BorgWarner
BWA
|
$26.8M |
| 4 |
VF Corp
VFC
|
$26.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $54.8M | 0.21% | 1,262,299 -47,090 | -4% | -$2.04M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.7M | 0.21% | 403,405 -6,140 | -1% | -$832K |
|
|
103
BorgWarner
BWA
$9.25B
| $54M | 0.21% | 965,000 +480,030 | +99% | +$26.8M |
|
104
DuPont de Nemours
DD
$32.2B
| $53.7M | 0.21% | 1,209,450 +24,140 | +2% | +$1.07M |
|
105
EOG Resources
EOG
$68.2B
| $53.4M | 0.2% | 317,933 -5,800 | -2% | -$973K |
|
106
Duke Energy
DUK
$95.3B
| $53M | 0.2% | 768,458 -15,080 | -2% | -$1.04M |
|
107
Colgate-Palmolive
CL
$67.9B
| $52M | 0.2% | 796,890 -1,930 | -0.2% | -$126K |
|
108
Lockheed Martin
LMT
$106B
| $51.6M | 0.2% | 347,173 -5,510 | -2% | -$819K |
|
109
State Street
STT
$32.6B
| $51.4M | 0.2% | 699,982 -79,990 | -10% | -$5.87M |
|
110
FedEx
FDX
$54.5B
| $50.5M | 0.19% | 351,220 -23,340 | -6% | -$3.36M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $50.3M | 0.19% | 297,807 -148,810 | -33% | -$25.1M |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $50.1M | 0.19% | 2,831,151 -9,170 | -0.3% | -$162K |
|
113
Mondelez International
MDLZ
$79.5B
| $49.3M | 0.19% | 1,397,960 -155,160 | -10% | -$5.48M |
|
114
ArcBest
ARCB
$1.68B
| $49.1M | 0.19% | 1,459,180 +140,000 | +11% | +$4.72M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $48.7M | 0.19% | 537,352 -6,930 | -1% | -$629K |
|
|
RKT
116
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48.6M | 0.19% | 462,620 +117,017 | +34% | +$12.3M |
|
117
Simon Property Group
SPG
$59B
| $48.5M | 0.19% | 319,066 -114,039 | -26% | -$17.4M |
|
118
Danaher
DHR
$147B
| $47.7M | 0.18% | 617,886 -12,770 | -2% | -$986K |
|
119
Wynn Resorts
WYNN
$13.2B
| $47.7M | 0.18% | 245,593 -1,690 | -0.7% | -$328K |
|
120
Bank of New York Mellon
BK
$74.5B
| $47.7M | 0.18% | 1,364,647 -24,800 | -2% | -$867K |
|
121
Canadian Imperial Bank of Commerce
CM
$71.8B
| $47.4M | 0.18% | 555,681 -9,800 | -2% | -$837K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $47.4M | 0.18% | 598,042 -146,202 | -20% | -$11.6M |
|
123
Deutsche Bank
DB
$67.7B
| $47M | 0.18% | 982,851 | – | – |
|
124
Manulife Financial
MFC
$52.2B
| $46.9M | 0.18% | 2,378,941 +2,400 | +0.1% | +$47.3K |
|
125
Truist Financial
TFC
$60.4B
| $46.1M | 0.18% | 1,236,158 +250,600 | +25% | +$9.35M |
|