State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90M |
| 3 |
Carnival PLC
CUK
|
$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 3 |
Apple
AAPL
|
$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $72.2M | 0.2% |
377,556
-7,485
| -2% | -$1.43M |
|
102
American International
AIG
$43.9B
| $70.9M | 0.2% |
1,330,916
+79,763
| +6% | +$4.25M |
|
103
General Dynamics
GD
$86.8B
| $70.7M | 0.2% |
345,427
+29,141
| +9% | +$5.97M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $70M | 0.19% |
338,915
-18,784
| -5% | -$3.88M |
|
105
NXP Semiconductors
NXPI
$57.2B
| $69.2M | 0.19% |
809,406
-25,600
| -3% | -$2.19M |
|
|
LGF.B
106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $69.1M | 0.19% |
2,964,806
-665,223
| -18% | -$15.5M |
|
107
Cognizant
CTSH
$35.1B
| $68.9M | 0.19% |
892,950
+66,611
| +8% | +$5.14M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $66.7M | 0.18% |
801,382
-44,479
| -5% | -$3.7M |
|
109
Suncor Energy
SU
$48.5B
| $66.4M | 0.18% |
1,717,650
-81,756
| -5% | -$3.16M |
|
110
Occidental Petroleum
OXY
$45.2B
| $65.6M | 0.18% |
798,906
-91,590
| -10% | -$7.53M |
|
111
Duke Energy
DUK
$93.8B
| $65.6M | 0.18% |
819,394
-60,846
| -7% | -$4.87M |
|
112
Mondelez International
MDLZ
$79.9B
| $65.1M | 0.18% |
1,515,794
-74,677
| -5% | -$3.21M |
|
113
Stryker
SYK
$150B
| $64.5M | 0.18% |
363,215
-15,051
| -4% | -$2.67M |
|
114
Illumina
ILMN
$15.7B
| $64.1M | 0.18% |
179,425
+3,599
| +2% | +$1.29M |
|
115
Valero Energy
VLO
$48.7B
| $63.4M | 0.18% |
557,720
+797
| +0.1% | +$90.7K |
|
116
Blackrock
BLK
$170B
| $63.4M | 0.18% |
134,492
-9,659
| -7% | -$4.55M |
|
117
Colgate-Palmolive
CL
$68.8B
| $63.3M | 0.17% |
945,310
-16,332
| -2% | -$1.09M |
|
118
Becton Dickinson
BDX
$55.1B
| $63.1M | 0.17% |
247,850
-18,686
| -7% | -$4.76M |
|
|
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.7M | 0.17% |
1,895,730
-379,330
| -17% | -$12.6M |
|
120
Intuit
INTU
$188B
| $62.1M | 0.17% |
272,905
-16,393
| -6% | -$3.73M |
|
121
Bank of New York Mellon
BK
$73.1B
| $60.5M | 0.17% |
1,187,317
-67,233
| -5% | -$3.43M |
|
122
Simon Property Group
SPG
$59.5B
| $60.2M | 0.17% |
340,600
-28,051
| -8% | -$4.96M |
|
123
Canadian National Railway
CNI
$60.3B
| $59.4M | 0.16% |
662,855
-45,300
| -6% | -$4.06M |
|
124
Micron Technology
MU
$147B
| $59.3M | 0.16% |
1,311,294
-71,710
| -5% | -$3.24M |
|
125
Prologis
PLD
$105B
| $58.6M | 0.16% |
864,951
+187,761
| +28% | +$12.7M |
|