State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
AT&T
T
|
$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$140M |
| 2 |
MON
Monsanto Co
MON
|
$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $71.9M | 0.21% |
144,151
+3,663
| +3% | +$1.83M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $71.4M | 0.21% |
1,189,538
-175,405
| -13% | -$10.5M |
|
103
Automatic Data Processing
ADP
$120B
| $70.3M | 0.2% |
523,815
-19,632
| -4% | -$2.63M |
|
104
CSX Corp
CSX
$60.6B
| $69.7M | 0.2% |
3,279,402
-192,372
| -6% | -$4.09M |
|
105
Duke Energy
DUK
$93.8B
| $69.6M | 0.2% |
880,240
-51,116
| -5% | -$4.04M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $69.1M | 0.2% |
357,699
-25,806
| -7% | -$4.99M |
|
107
Bank of New York Mellon
BK
$73.1B
| $67.7M | 0.19% |
1,254,550
-142,678
| -10% | -$7.69M |
|
108
American International
AIG
$43.9B
| $66.3M | 0.19% |
1,251,153
-152,861
| -11% | -$8.1M |
|
109
Danaher
DHR
$143B
| $66.1M | 0.19% |
755,137
-1,107
| -0.1% | -$96.8K |
|
110
Cognizant
CTSH
$35.1B
| $65.3M | 0.19% |
826,339
+2,414
| +0.3% | +$191K |
|
111
Mondelez International
MDLZ
$79.9B
| $65.2M | 0.19% |
1,590,471
+15,517
| +1% | +$636K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $64.6M | 0.19% |
845,861
-25,726
| -3% | -$1.96M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $64.5M | 0.19% |
386,941
+71,635
| +23% | +$11.9M |
|
114
Stryker
SYK
$150B
| $63.9M | 0.18% |
378,266
-4,154
| -1% | -$701K |
|
115
Zillow
ZG
$20.5B
| $63.1M | 0.18% |
1,055,864
+289,824
| +38% | +$17.3M |
|
116
FedEx
FDX
$53.7B
| $63M | 0.18% |
277,412
+2,559
| +0.9% | +$581K |
|
117
Simon Property Group
SPG
$59.5B
| $62.7M | 0.18% |
368,651
-10,366
| -3% | -$1.76M |
|
118
Colgate-Palmolive
CL
$68.8B
| $62.3M | 0.18% |
961,642
+56,260
| +6% | +$3.65M |
|
119
Becton Dickinson
BDX
$55.1B
| $62.3M | 0.18% |
266,536
+16,983
| +7% | +$3.97M |
|
120
Boston Scientific
BSX
$159B
| $62.3M | 0.18% |
1,903,847
-49,096
| -3% | -$1.61M |
|
121
Valero Energy
VLO
$48.7B
| $61.7M | 0.18% |
556,923
+8,137
| +1% | +$902K |
|
122
Intuitive Surgical
ISRG
$167B
| $61.4M | 0.18% |
385,041
-4,803
| -1% | -$766K |
|
123
Charles Schwab
SCHW
$167B
| $61.2M | 0.18% |
1,197,561
+38,168
| +3% | +$1.95M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $60.2M | 0.17% |
757,406
-48,286
| -6% | -$3.83M |
|
125
General Motors
GM
$55.5B
| $60.1M | 0.17% |
1,525,189
-127,827
| -8% | -$5.04M |
|