State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$35.9B
(+2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.2M | 0.21% |
1,462,000
-3,262,000
| -69% | -$168M |
|
102
American Express
AXP
$225B
| $73.5M | 0.2% |
595,044
-62,221
| -9% | -$7.68M |
|
103
EOG Resources
EOG
$65.8B
| $73.2M | 0.2% |
785,821
-39,416
| -5% | -$3.67M |
|
104
Air Products & Chemicals
APD
$64.8B
| $72.6M | 0.2% |
320,855
-43,040
| -12% | -$9.74M |
|
105
US Bancorp
USB
$75.5B
| $71.8M | 0.2% |
1,371,046
-74,961
| -5% | -$3.93M |
|
106
Colgate-Palmolive
CL
$67.7B
| $71.3M | 0.2% |
994,400
-175,551
| -15% | -$12.6M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.6M | 0.2% |
1,074,417
+617,002
| +135% | +$40.6M |
|
108
CBRE Group
CBRE
$47.3B
| $70.4M | 0.2% |
1,373,201
+252,982
| +23% | +$13M |
|
109
Automatic Data Processing
ADP
$121B
| $69.4M | 0.19% |
420,004
-63,701
| -13% | -$10.5M |
|
110
Capital One
COF
$142B
| $69.2M | 0.19% |
762,808
-1,899
| -0.2% | -$172K |
|
111
Dover
DOV
$24B
| $68.6M | 0.19% |
684,506
+32,780
| +5% | +$3.28M |
|
112
NXP Semiconductors
NXPI
$57.5B
| $68.1M | 0.19% |
697,532
+67,880
| +11% | +$6.63M |
|
113
Morgan Stanley
MS
$237B
| $68.1M | 0.19% |
1,553,488
-131,746
| -8% | -$5.77M |
|
114
United Parcel Service
UPS
$72.3B
| $67.9M | 0.19% |
657,512
+72,568
| +12% | +$7.49M |
|
115
Goldman Sachs
GS
$221B
| $67.6M | 0.19% |
330,319
-82,385
| -20% | -$16.9M |
|
116
Kimberly-Clark
KMB
$42.5B
| $67.4M | 0.19% |
505,599
-32,896
| -6% | -$4.38M |
|
117
American International
AIG
$45.1B
| $67.1M | 0.19% |
1,259,901
+88,142
| +8% | +$4.7M |
|
118
S&P Global
SPGI
$165B
| $66.9M | 0.19% |
293,862
-537
| -0.2% | -$122K |
|
119
Altria Group
MO
$112B
| $65.3M | 0.18% |
1,378,634
-699,471
| -34% | -$33.1M |
|
120
Stryker
SYK
$149B
| $65.2M | 0.18% |
317,377
-67,726
| -18% | -$13.9M |
|
121
Hartford Financial Services
HIG
$37.4B
| $64.8M | 0.18% |
1,162,662
+182,041
| +19% | +$10.1M |
|
122
Trane Technologies
TT
$90.9B
| $64.3M | 0.18% |
507,446
+89,054
| +21% | +$11.3M |
|
123
Yum! Brands
YUM
$40.1B
| $64.2M | 0.18% |
580,212
-53,396
| -8% | -$5.91M |
|
124
Cigna
CI
$80.2B
| $63.6M | 0.18% |
403,843
-76,859
| -16% | -$12.1M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $63.3M | 0.18% |
345,304
-28,701
| -8% | -$5.26M |
|