State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.6%
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
(+0.29%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
344
Reduced
874
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
Nike
NKE
|
$42.4M |
| 4 |
eBay
EBAY
|
$34.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $54.2M | 0.21% | 1,160,544 -71,530 | -6% | -$3.34M |
|
|
102
eBay
EBAY
$41.4B
| $53.8M | 0.21% | 1,956,324 +1,269,100 | +185% | +$34.9M |
|
103
FedEx
FDX
$54.5B
| $53.7M | 0.21% | 360,532 +95,490 | +36% | +$14.2M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.2M | 0.2% | 279,024 +87,900 | +46% | +$16.8M |
|
105
Suncor Energy
SU
$50.1B
| $52.7M | 0.2% | 2,048,009 +698,204 | +52% | +$18M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $52.5M | 0.2% | 505,333 +6,260 | +1% | +$650K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $52.4M | 0.2% | 810,674 -5,170 | -0.6% | -$334K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $52.1M | 0.2% | 418,572 -156,080 | -27% | -$19.4M |
|
109
Broadcom
AVGO
$1.4T
| $51.5M | 0.2% | 354,763 -55,470 | -14% | -$8.05M |
|
110
EOG Resources
EOG
$68.2B
| $51.1M | 0.2% | 721,802 -113,200 | -14% | -$8.01M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $50.6M | 0.19% | 513,504 -29,320 | -5% | -$2.89M |
|
112
O'Reilly Automotive
ORLY
$88B
| $50.1M | 0.19% | 197,765 +8,270 | +4% | +$2.1M |
|
113
Kimberly-Clark
KMB
$42.8B
| $49.9M | 0.19% | 392,310 -24,170 | -6% | -$3.08M |
|
114
TJX Companies
TJX
$152B
| $49.9M | 0.19% | 703,870 -4,220 | -0.6% | -$299K |
|
115
General Motors
GM
$55.8B
| $49M | 0.19% | 1,439,530 -137,400 | -9% | -$4.67M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.7M | 0.18% | 1,754,420 +67,272 | +4% | +$1.83M |
|
|
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.1M | 0.18% | 1,477,540 -36,100 | -2% | -$1.15M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $46.8M | 0.18% | 1,405,620 +754,760 | +116% | +$25.1M |
|
119
Expedia Group
EXPE
$26.6B
| $46.2M | 0.18% | 371,394 +12,743 | +4% | +$1.58M |
|
120
Manulife Financial
MFC
$52.2B
| $45.9M | 0.18% | 3,073,041 +701,400 | +30% | +$10.5M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $45.5M | 0.17% | 425,940 +19,920 | +5% | +$2.13M |
|
122
Valero Energy
VLO
$47.2B
| $45M | 0.17% | 635,870 -171,180 | -21% | -$12.1M |
|
123
Travelers Companies
TRV
$61.1B
| $44.9M | 0.17% | 398,162 -152,290 | -28% | -$17.2M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $44.6M | 0.17% | 412,777 -157,184 | -28% | -$17M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $44.3M | 0.17% | 1,723,300 -529,360 | -23% | -$13.6M |
|