State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
204
Reduced
946
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
