State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 5 |
Emerson Electric
EMR
|
$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.5M |
| 2 |
Wells Fargo
WFC
|
$35.3M |
| 3 |
eBay
EBAY
|
$27.6M |
| 4 |
Accenture
ACN
|
$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.5B
| $60.7M | 0.22% |
2,843,120
+1,115,200
| +65% | +$23.8M |
|
102
General Motors
GM
$55.1B
| $60.6M | 0.22% |
1,670,781
+170,968
| +11% | +$6.21M |
|
103
Southern Company
SO
$101B
| $60.3M | 0.22% |
1,328,322
+251,090
| +23% | +$11.4M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $59.8M | 0.22% |
479,224
-610
| -0.1% | -$76.1K |
|
105
Eaton
ETN
$134B
| $57.6M | 0.21% |
746,786
+47,000
| +7% | +$3.63M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $56.6M | 0.2% |
698,035
+48,750
| +8% | +$3.95M |
|
|
107
eBay
EBAY
$41.9B
| $56.1M | 0.2% |
2,663,997
-1,309,996
| -33% | -$27.6M |
|
108
Simon Property Group
SPG
$59B
| $55.4M | 0.2% |
333,366
-6,163
| -2% | -$1.02M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $55.4M | 0.2% |
1,255,999
+127,090
| +11% | +$5.61M |
|
110
Wynn Resorts
WYNN
$12.9B
| $54.4M | 0.2% |
262,213
+16,570
| +7% | +$3.44M |
|
111
Canadian Imperial Bank of Commerce
CM
$73.1B
| $54.3M | 0.2% |
1,217,118
+8,983
| +0.7% | +$401K |
|
112
Starbucks
SBUX
$99.2B
| $54.2M | 0.19% |
1,400,078
-90,320
| -6% | -$3.49M |
|
113
LyondellBasell Industries
LYB
$17.1B
| $53.4M | 0.19% |
546,960
+47,870
| +10% | +$4.67M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $53.1M | 0.19% |
575,842
+38,190
| +7% | +$3.52M |
|
115
Suncor Energy
SU
$48.4B
| $52.6M | 0.19% |
1,231,337
+46,279
| +4% | +$1.98M |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.3M | 0.19% |
579,438
+51,130
| +10% | +$4.61M |
|
117
Blackrock
BLK
$171B
| $52M | 0.19% |
162,580
+25,800
| +19% | +$8.25M |
|
118
Thermo Fisher Scientific
TMO
$181B
| $51.6M | 0.19% |
437,482
+18,010
| +4% | +$2.13M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $51.3M | 0.18% |
825,230
-13,390
| -2% | -$832K |
|
|
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $50.3M | 0.18% |
953,342
+111,042
| +13% | +$5.86M |
|
121
Texas Instruments
TXN
$169B
| $49.1M | 0.18% |
1,026,628
-102,152
| -9% | -$4.88M |
|
122
Colgate-Palmolive
CL
$67.2B
| $48.8M | 0.18% |
716,110
-32,620
| -4% | -$2.22M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.7M | 0.18% |
192,974
+30,760
| +19% | +$7.76M |
|
124
Dominion Energy
D
$50.4B
| $48.5M | 0.17% |
677,956
+118,120
| +21% | +$8.45M |
|
125
Freeport-McMoran
FCX
$65.4B
| $48.5M | 0.17% |
1,328,322
-215,491
| -14% | -$7.87M |
|