State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
-$790M
(-3.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79
Top Buys
| 1 |
Under Armour Class C
UA
|
$39.8M |
| 2 |
Charter Communications
CHTR
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$23.2M |
| 4 |
Intuit
INTU
|
$23.1M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$35.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50B
| $50.2M | 0.2% |
644,536
+66,730
| +12% | +$5.2M |
|
102
Biogen
BIIB
$20.3B
| $50M | 0.2% |
206,741
+33,750
| +20% | +$8.16M |
|
|
103
Intuit
INTU
$187B
| $49.8M | 0.2% |
446,197
+207,400
| +87% | +$23.1M |
|
104
Kraft Heinz
KHC
$31.9B
| $49.3M | 0.2% |
556,952
-59,190
| -10% | -$5.24M |
|
105
Enbridge
ENB
$105B
| $49.2M | 0.2% |
1,167,004
-112,424
| -9% | -$4.74M |
|
106
Netflix
NFLX
$533B
| $49.1M | 0.2% |
537,006
-29,540
| -5% | -$2.7M |
|
107
Oshkosh
OSK
$8.84B
| $47.7M | 0.19% |
998,907
-3,490
| -0.3% | -$167K |
|
108
American Tower
AMT
$90.6B
| $47.6M | 0.19% |
418,808
-20,420
| -5% | -$2.32M |
|
109
Prudential Financial
PRU
$38.3B
| $47.5M | 0.19% |
666,188
-27,130
| -4% | -$1.94M |
|
110
Corning
GLW
$59.7B
| $47.5M | 0.19% |
2,318,311
+188,570
| +9% | +$3.86M |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.2M | 0.19% |
1,057,338
-186,960
| -15% | -$8.34M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $47.1M | 0.19% |
455,094
-25,960
| -5% | -$2.68M |
|
113
General Motors
GM
$55.1B
| $46.9M | 0.19% |
1,657,000
+249,800
| +18% | +$7.07M |
|
114
McKesson
MCK
$85.8B
| $46.8M | 0.19% |
250,828
-63,880
| -20% | -$11.9M |
|
115
US Bancorp
USB
$76.4B
| $46.4M | 0.19% |
1,150,975
-111,650
| -9% | -$4.5M |
|
116
Automatic Data Processing
ADP
$122B
| $45.4M | 0.18% |
494,197
+15,330
| +3% | +$1.41M |
|
117
Phillips 66
PSX
$53.2B
| $45.2M | 0.18% |
569,232
-83,160
| -13% | -$6.6M |
|
118
MetLife
MET
$54.3B
| $44.9M | 0.18% |
1,264,097
-54,585
| -4% | -$1.94M |
|
119
Morgan Stanley
MS
$239B
| $44.8M | 0.18% |
1,724,286
-136,270
| -7% | -$3.54M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.5M | 0.18% |
1,645,745
-327,330
| -17% | -$8.85M |
|
121
Ford
F
$46.3B
| $44.4M | 0.18% |
3,532,198
-888,720
| -20% | -$11.2M |
|
122
Costco
COST
$424B
| $44.4M | 0.18% |
282,649
-135,260
| -32% | -$21.2M |
|
123
Elevance Health
ELV
$69.3B
| $44.1M | 0.18% |
335,809
+104,922
| +45% | +$13.8M |
|
124
American Electric Power
AEP
$57.8B
| $43.7M | 0.18% |
624,096
+9,017
| +1% | +$632K |
|
125
Hewlett Packard
HPE
$30.7B
| $43.6M | 0.18% |
4,108,739
-928,275
| -18% | -$9.86M |
|