State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Nutrien
NTR
|
$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
$28.2M |
| 4 |
Charter Communications
CHTR
|
$27.1M |
| 5 |
Under Armour Class C
UA
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
Petrobras
PBR
|
$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$46.7M |
| 5 |
Amazon
AMZN
|
$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $74.9M | 0.22% |
339,147
-27,782
| -8% | -$6.14M |
|
102
Micron Technology
MU
$147B
| $73.7M | 0.21% |
1,413,571
+8,667
| +0.6% | +$452K |
|
103
EOG Resources
EOG
$64.4B
| $72.5M | 0.21% |
688,889
-164,211
| -19% | -$17.3M |
|
104
Applied Materials
AMAT
$130B
| $72.2M | 0.21% |
1,298,791
-64,406
| -5% | -$3.58M |
|
105
Duke Energy
DUK
$93.8B
| $72.2M | 0.21% |
931,356
-58,578
| -6% | -$4.54M |
|
106
Bank of New York Mellon
BK
$73.1B
| $72M | 0.21% |
1,397,228
-29,026
| -2% | -$1.5M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $71.9M | 0.21% |
805,692
-246,525
| -23% | -$22M |
|
108
TJX Companies
TJX
$155B
| $70.2M | 0.2% |
1,720,998
-141,064
| -8% | -$5.75M |
|
109
UBS Group
UBS
$128B
| $67.6M | 0.2% |
3,856,219
-332,070
| -8% | -$5.82M |
|
110
American Express
AXP
$227B
| $66.4M | 0.19% |
711,748
-22,344
| -3% | -$2.08M |
|
111
Cognizant
CTSH
$35.1B
| $66.3M | 0.19% |
823,925
+160,995
| +24% | +$13M |
|
112
FedEx
FDX
$53.7B
| $66M | 0.19% |
274,853
-3,902
| -1% | -$937K |
|
113
Mondelez International
MDLZ
$79.9B
| $65.7M | 0.19% |
1,574,954
-32,980
| -2% | -$1.38M |
|
114
Danaher
DHR
$143B
| $65.6M | 0.19% |
756,244
+10,518
| +1% | +$913K |
|
115
Colgate-Palmolive
CL
$68.8B
| $64.9M | 0.19% |
905,382
-78,912
| -8% | -$5.66M |
|
116
CSX Corp
CSX
$60.6B
| $64.5M | 0.19% |
3,471,774
-249,033
| -7% | -$4.62M |
|
117
Suncor Energy
SU
$48.5B
| $63.9M | 0.18% |
1,852,301
-243,103
| -12% | -$8.39M |
|
118
Prudential Financial
PRU
$37.2B
| $63.2M | 0.18% |
610,630
-38,598
| -6% | -$4M |
|
119
Synchrony
SYF
$28.1B
| $63.1M | 0.18% |
1,880,864
-192,041
| -9% | -$6.44M |
|
120
Deere & Co
DE
$128B
| $62.3M | 0.18% |
401,419
-11,067
| -3% | -$1.72M |
|
121
Automatic Data Processing
ADP
$120B
| $61.7M | 0.18% |
543,447
-2,744
| -0.5% | -$311K |
|
122
Stryker
SYK
$150B
| $61.5M | 0.18% |
382,420
-81,479
| -18% | -$13.1M |
|
123
Charles Schwab
SCHW
$167B
| $60.5M | 0.17% |
1,159,393
+963
| +0.1% | +$50.3K |
|
124
General Motors
GM
$55.5B
| $60.1M | 0.17% |
1,653,016
+5,917
| +0.4% | +$215K |
|
125
Southern Company
SO
$101B
| $59.9M | 0.17% |
1,341,404
-75,452
| -5% | -$3.37M |
|