State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$24.2B
(+1.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
186
Reduced
1,021
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.4M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $42.4M | 0.18% |
1,028,762
-47,610
| -4% | -$1.96M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $41.9M | 0.17% |
544,282
-26,010
| -5% | -$2M |
|
128
Bank of New York Mellon
BK
$73.8B
| $41.9M | 0.17% |
1,389,447
-96,150
| -6% | -$2.9M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $41.8M | 0.17% |
794,841
-216,787
| -21% | -$11.4M |
|
130
Whirlpool
WHR
$5B
| $41.1M | 0.17% |
280,617
+85,490
| +44% | +$12.5M |
|
131
APA Corp
APA
$8.11B
| $40.4M | 0.17% |
474,177
-22,330
| -4% | -$1.9M |
|
132
Williams Companies
WMB
$70.5B
| $40.1M | 0.17% |
1,103,996
-38,910
| -3% | -$1.41M |
|
133
Manulife Financial
MFC
$51.7B
| $39.4M | 0.16% |
2,376,541
+9,900
| +0.4% | +$164K |
|
134
Wynn Resorts
WYNN
$13.1B
| $39.1M | 0.16% |
247,283
-4,600
| -2% | -$727K |
|
135
Johnson Controls International
JCI
$68.9B
| $38.7M | 0.16% |
890,719
-37,283
| -4% | -$1.62M |
|
136
Dominion Energy
D
$50.3B
| $38.6M | 0.16% |
618,166
-32,930
| -5% | -$2.06M |
|
137
Adobe
ADBE
$148B
| $38.6M | 0.16% |
742,642
-199,110
| -21% | -$10.3M |
|
138
Kimberly-Clark
KMB
$42.5B
| $38.6M | 0.16% |
426,952
-19,744
| -4% | -$1.78M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 0.16% |
1,902,200
+102,760
| +6% | +$2.06M |
|
140
LyondellBasell Industries
LYB
$17.4B
| $38.1M | 0.16% |
520,000
+141,801
| +37% | +$10.4M |
|
141
Blackrock
BLK
$170B
| $37.7M | 0.16% |
139,440
-7,440
| -5% | -$2.01M |
|
142
Eaton
ETN
$134B
| $37.7M | 0.16% |
547,603
-26,970
| -5% | -$1.86M |
|
143
Fluor
FLR
$6.93B
| $37.4M | 0.15% |
526,684
-9,280
| -2% | -$659K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $37.3M | 0.15% |
563,277
+269,762
| +92% | +$17.9M |
|
145
Expedia Group
EXPE
$26.3B
| $37.2M | 0.15% |
718,352
+202,861
| +39% | +$10.5M |
|
146
Northrop Grumman
NOC
$83.2B
| $36.4M | 0.15% |
382,278
-13,400
| -3% | -$1.28M |
|
147
Canadian National Railway
CNI
$60.3B
| $36.2M | 0.15% |
712,944
+4,000
| +0.6% | +$203K |
|
148
Corning
GLW
$59.4B
| $35.9M | 0.15% |
2,463,964
-84,080
| -3% | -$1.23M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.15% |
158,054
-8,290
| -5% | -$1.88M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.7M | 0.15% |
681,593
+10,920
| +2% | +$573K |
|