State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
