State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
+$28.9B
(-0.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
222
Reduced
910
Closed
34
Top Buys
| 1 |
Visa
V
|
$125M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62M |
| 3 |
Medtronic
MDT
|
$53.9M |
| 4 |
AGN
Allergan plc
AGN
|
$52.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.6M |
| 3 |
Emerson Electric
EMR
|
$36.1M |
| 4 |
Eli Lilly
LLY
|
$35.6M |
| 5 |
Costco
COST
|
$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.7B
| $63.4M | 0.22% |
807,162
-11,760
| -1% | -$924K |
|
102
UBS Group
UBS
$126B
| $62.8M | 0.22% |
3,330,291
-75,530
| -2% | -$1.42M |
|
103
Archer Daniels Midland
ADM
$29.5B
| $62.1M | 0.21% |
1,310,669
-167,700
| -11% | -$7.95M |
|
104
Expedia Group
EXPE
$26.1B
| $62M | 0.21% |
658,321
+60,390
| +10% | +$5.68M |
|
105
Skyworks Solutions
SWKS
$10.8B
| $62M | 0.21% |
630,336
-63,940
| -9% | -$6.28M |
|
106
State Street
STT
$32B
| $61M | 0.21% |
830,198
-8,950
| -1% | -$658K |
|
107
Royal Bank of Canada
RY
$205B
| $60.6M | 0.21% |
1,007,097
-65,000
| -6% | -$3.91M |
|
108
General Motors
GM
$55.7B
| $59.8M | 0.21% |
1,594,440
+55,660
| +4% | +$2.09M |
|
109
DuPont de Nemours
DD
$31.7B
| $59.5M | 0.21% |
1,239,623
-64,030
| -5% | -$3.07M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.3M | 0.2% |
382,165
-15,790
| -4% | -$2.37M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56M | 0.19% |
643,132
+125,259
| +24% | +$10.9M |
|
112
Mondelez International
MDLZ
$79.2B
| $55.7M | 0.19% |
1,542,390
-330,160
| -18% | -$11.9M |
|
113
eBay
EBAY
$41.1B
| $55.5M | 0.19% |
962,324
-26,350
| -3% | -$1.52M |
|
114
Toronto Dominion Bank
TD
$128B
| $55.2M | 0.19% |
1,289,952
-88,500
| -6% | -$3.79M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $55M | 0.19% |
646,280
-364,720
| -36% | -$31M |
|
|
116
Eli Lilly
LLY
$659B
| $54.3M | 0.19% |
747,037
-490,450
| -40% | -$35.6M |
|
117
Deutsche Bank
DB
$67B
| $54M | 0.19% |
1,554,101
+271,735
| +21% | +$9.44M |
|
|
HAR
118
DELISTED
Harman International Industries
HAR
| $53.9M | 0.19% |
403,496
-161,410
| -29% | -$21.6M |
|
119
TJX Companies
TJX
$154B
| $53.5M | 0.19% |
763,285
-12,550
| -2% | -$879K |
|
120
Kimberly-Clark
KMB
$42.4B
| $53.4M | 0.18% |
498,660
+43,160
| +9% | +$4.62M |
|
121
Accenture
ACN
$157B
| $53.3M | 0.18% |
569,221
-13,150
| -2% | -$1.23M |
|
122
Dominion Energy
D
$50.4B
| $53.2M | 0.18% |
750,626
+19,900
| +3% | +$1.41M |
|
123
Northrop Grumman
NOC
$83.3B
| $53.1M | 0.18% |
329,689
-4,200
| -1% | -$676K |
|
|
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $52.8M | 0.18% |
1,227,050
+900,600
| +276% | +$38.8M |
|
125
Bausch Health
BHC
$2.74B
| $52.7M | 0.18% |
266,556
+14,400
| +6% | +$2.84M |
|