State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 5 |
Emerson Electric
EMR
|
$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.5M |
| 2 |
Wells Fargo
WFC
|
$35.3M |
| 3 |
eBay
EBAY
|
$27.6M |
| 4 |
Accenture
ACN
|
$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 9.81% |
