State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
