State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
(-0.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.4M |
| 2 |
Scotiabank
BNS
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.3M |
| 5 |
PNC Financial Services
PNC
|
$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.9M |
| 2 |
Bank of Montreal
BMO
|
$43.5M |
| 3 |
US Bancorp
USB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $57.1M | 0.21% |
652,291
-10,510
| -2% | -$920K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $56.8M | 0.21% |
656,668
+77,230
| +13% | +$6.68M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.3M | 0.2% |
237,594
+44,620
| +23% | +$10.6M |
|
|
TRW
104
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56.3M | 0.2% |
555,781
+60,550
| +12% | +$6.13M |
|
105
Oshkosh
OSK
$8.8B
| $56M | 0.2% |
1,269,213
+430
| +0% | +$19K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $56M | 0.2% |
691,805
-6,230
| -0.9% | -$505K |
|
107
Mondelez International
MDLZ
$78.9B
| $55.9M | 0.2% |
1,632,250
+13,370
| +0.8% | +$458K |
|
|
HES
108
DELISTED
Hess
HES
| $55.9M | 0.2% |
592,585
+194,553
| +49% | +$18.4M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $55.7M | 0.2% |
570,569
+132,695
| +30% | +$13M |
|
110
eBay
EBAY
$41.8B
| $55.7M | 0.2% |
2,336,613
-327,384
| -12% | -$7.8M |
|
111
Simon Property Group
SPG
$59B
| $55M | 0.2% |
334,796
+1,430
| +0.4% | +$235K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $54.8M | 0.2% |
2,335,252
+1,060,640
| +83% | +$24.9M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $54.8M | 0.2% |
486,814
+7,590
| +2% | +$854K |
|
114
Canadian Pacific Kansas City
CP
$70.2B
| $54.7M | 0.2% |
1,314,960
-14,000
| -1% | -$582K |
|
115
Trane Technologies
TT
$91.9B
| $54.3M | 0.2% |
963,380
+490,140
| +104% | +$27.6M |
|
116
Kimberly-Clark
KMB
$42.7B
| $53.8M | 0.19% |
521,208
+94,767
| +22% | +$9.77M |
|
117
General Motors
GM
$55.1B
| $53.6M | 0.19% |
1,678,711
+7,930
| +0.5% | +$253K |
|
118
Thermo Fisher Scientific
TMO
$181B
| $53.5M | 0.19% |
439,462
+1,980
| +0.5% | +$241K |
|
119
BorgWarner
BWA
$9.34B
| $53.3M | 0.19% |
1,150,961
+29,684
| +3% | +$1.37M |
|
120
Starbucks
SBUX
$99.2B
| $53.1M | 0.19% |
1,407,518
+7,440
| +0.5% | +$281K |
|
121
Halliburton
HAL
$18.7B
| $53M | 0.19% |
821,229
-70,820
| -8% | -$4.57M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 0.19% |
893,477
+11,634
| +1% | +$690K |
|
123
Duke Energy
DUK
$93.8B
| $52.9M | 0.19% |
707,758
-218,500
| -24% | -$16.3M |
|
|
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.7M | 0.19% |
1,582,800
-1,768,130
| -53% | -$58.9M |
|
125
ArcBest
ARCB
$1.65B
| $52.7M | 0.19% |
1,412,480
-46,700
| -3% | -$1.74M |
|