State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
+$25.6B
(-1.6%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
273
Reduced
859
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.5B
| $51.6M | 0.2% |
1,175,296
-74,540
| -6% | -$3.28M |
|
102
EOG Resources
EOG
$66B
| $51.6M | 0.2% |
710,622
-11,180
| -2% | -$811K |
|
103
US Bancorp
USB
$75B
| $51.3M | 0.2% |
1,262,625
-8,520
| -0.7% | -$346K |
|
104
Truist Financial
TFC
$59.4B
| $50.8M | 0.2% |
1,527,618
-349,150
| -19% | -$11.6M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.8M | 0.2% |
248,285
-57,130
| -19% | -$11.7M |
|
106
Cigna
CI
$80.3B
| $50.8M | 0.2% |
370,170
-1,560
| -0.4% | -$214K |
|
107
Colgate-Palmolive
CL
$67.4B
| $50.5M | 0.2% |
714,250
-124,760
| -15% | -$8.81M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $50.2M | 0.2% |
409,552
-9,020
| -2% | -$1.11M |
|
109
Prudential Financial
PRU
$37.7B
| $50.1M | 0.2% |
693,318
-38,430
| -5% | -$2.78M |
|
110
Enbridge
ENB
$105B
| $50M | 0.2% |
1,279,428
+178,019
| +16% | +$6.96M |
|
111
McKesson
MCK
$85.8B
| $49.5M | 0.19% |
314,708
+13,150
| +4% | +$2.07M |
|
112
Kraft Heinz
KHC
$31.8B
| $48.4M | 0.19% |
616,142
+102,170
| +20% | +$8.03M |
|
113
SPDR S&P Biotech ETF
XBI
$5.27B
| $48.4M | 0.19% |
936,441
+65,441
| +8% | +$3.38M |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.8M | 0.19% |
1,302,930
-174,610
| -12% | -$6.41M |
|
115
Adobe
ADBE
$147B
| $47.5M | 0.19% |
506,262
-231,760
| -31% | -$21.7M |
|
116
Morgan Stanley
MS
$236B
| $46.5M | 0.18% |
1,860,556
-45,320
| -2% | -$1.13M |
|
117
Southern Company
SO
$101B
| $46M | 0.18% |
888,672
-6,910
| -0.8% | -$357K |
|
118
Biogen
BIIB
$20.9B
| $45M | 0.18% |
172,991
-20,184
| -10% | -$5.25M |
|
119
American Tower
AMT
$92.3B
| $45M | 0.18% |
439,228
-12,140
| -3% | -$1.24M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $44.8M | 0.18% |
1,217,910
-187,710
| -13% | -$6.91M |
|
121
Corning
GLW
$59.2B
| $44.5M | 0.17% |
2,129,741
+1,001,480
| +89% | +$20.9M |
|
122
Stanley Black & Decker
SWK
$11.3B
| $44.5M | 0.17% |
422,720
-3,220
| -0.8% | -$339K |
|
123
Blackrock
BLK
$170B
| $44.4M | 0.17% |
130,295
+7,290
| +6% | +$2.48M |
|
124
General Motors
GM
$55.2B
| $44.2M | 0.17% |
1,407,200
-32,330
| -2% | -$1.02M |
|
125
Travelers Companies
TRV
$62B
| $43.4M | 0.17% |
372,232
-25,930
| -7% | -$3.03M |
|