State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$496M |
| 2 |
Apple
AAPL
|
$426M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
Johnson & Johnson
JNJ
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$67B
| $40.7M | 0.17% |
+1,142,202
| New | +$40.7M |
|
127
Lockheed Martin
LMT
$105B
| $40.4M | 0.17% |
+372,473
| New | +$40.4M |
|
128
Canadian Imperial Bank of Commerce
CM
$72.9B
| $39.8M | 0.17% |
+1,148,727
| New | +$39.8M |
|
129
General Motors
GM
$55B
| $39.6M | 0.17% |
+1,187,511
| New | +$39.6M |
|
|
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39.5M | 0.17% |
+790,684
| New | +$39.5M |
|
131
ArcBest
ARCB
$1.65B
| $39M | 0.16% |
+1,699,568
| New | +$39M |
|
132
FedEx
FDX
$53.2B
| $38.7M | 0.16% |
+392,630
| New | +$38.7M |
|
|
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.6M | 0.16% |
+1,142,097
| New | +$38.6M |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $38.3M | 0.16% |
+978,000
| New | +$38.3M |
|
135
Eaton
ETN
$134B
| $37.8M | 0.16% |
+574,573
| New | +$37.8M |
|
136
Manulife Financial
MFC
$51.7B
| $37.8M | 0.16% |
+2,366,641
| New | +$37.8M |
|
137
Blackrock
BLK
$170B
| $37.7M | 0.16% |
+146,880
| New | +$37.7M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $37.7M | 0.16% |
+570,292
| New | +$37.7M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 0.16% |
+166,344
| New | +$37.6M |
|
140
Freeport-McMoran
FCX
$66.3B
| $37.6M | 0.16% |
+1,360,190
| New | +$37.6M |
|
141
Oceaneering
OII
$2.37B
| $37.5M | 0.16% |
+519,866
| New | +$37.5M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.5M | 0.16% |
+670,673
| New | +$37.5M |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $37.5M | 0.16% |
+444,573
| New | +$37.5M |
|
144
Williams Companies
WMB
$70.5B
| $37.1M | 0.16% |
+1,142,906
| New | +$37.1M |
|
145
Dominion Energy
D
$50.3B
| $37M | 0.15% |
+651,096
| New | +$37M |
|
146
General Mills
GIS
$26.6B
| $36.9M | 0.15% |
+760,966
| New | +$36.9M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $36.7M | 0.15% |
+1,799,440
| New | +$36.7M |
|
148
Corning
GLW
$59.4B
| $36.3M | 0.15% |
+2,548,044
| New | +$36.3M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $35.9M | 0.15% |
+338,433
| New | +$35.9M |
|
150
Marathon Petroleum
MPC
$54.4B
| $35.2M | 0.15% |
+989,812
| New | +$35.2M |
|