State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
204
Reduced
946
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
126
DELISTED
Harman International Industries
HAR
| $45.9M | 0.18% |
561,334
-1,943
| -0.3% | -$159K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.2M | 0.17% |
499,687
-5,250
| -1% | -$475K |
|
128
Lowe's Companies
LOW
$146B
| $45.1M | 0.17% |
910,084
-23,300
| -2% | -$1.15M |
|
129
Kimberly-Clark
KMB
$42.5B
| $44.3M | 0.17% |
424,210
+14,860
| +4% | +$1.55M |
|
130
Baxter International
BAX
$12.1B
| $43.8M | 0.17% |
629,163
+208,682
| +50% | +$14.5M |
|
131
Whirlpool
WHR
$5B
| $43.8M | 0.17% |
278,947
-1,670
| -0.6% | -$262K |
|
132
Corning
GLW
$59.4B
| $43.6M | 0.17% |
2,447,984
-15,980
| -0.6% | -$285K |
|
133
Blackrock
BLK
$170B
| $43.3M | 0.17% |
136,670
-2,770
| -2% | -$877K |
|
134
Western Digital
WDC
$29.8B
| $42.9M | 0.16% |
510,827
-8,920
| -2% | -$748K |
|
135
Bank of Montreal
BMO
$88.5B
| $42.9M | 0.16% |
643,014
-121,300
| -16% | -$8.08M |
|
136
Edgewell Personal Care
EPC
$1.1B
| $42.5M | 0.16% |
392,186
-103,971
| -21% | -$11.3M |
|
137
Northrop Grumman
NOC
$83.2B
| $42.2M | 0.16% |
367,868
-14,410
| -4% | -$1.65M |
|
138
Halliburton
HAL
$18.4B
| $42.2M | 0.16% |
830,609
-89,720
| -10% | -$4.55M |
|
139
Southern Company
SO
$101B
| $41.7M | 0.16% |
1,015,192
-13,570
| -1% | -$558K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.7M | 0.16% |
154,964
-3,090
| -2% | -$832K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $41.7M | 0.16% |
748,294
-46,547
| -6% | -$2.59M |
|
142
Suncor Energy
SU
$49.3B
| $41.5M | 0.16% |
1,182,710
-334,700
| -22% | -$11.7M |
|
143
LyondellBasell Industries
LYB
$17.4B
| $41.4M | 0.16% |
515,360
-4,640
| -0.9% | -$372K |
|
144
Eaton
ETN
$134B
| $40.9M | 0.16% |
537,483
-10,120
| -2% | -$770K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $40.8M | 0.16% |
1,008,920
+145,880
| +17% | +$5.9M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $40.8M | 0.16% |
476,180
+630
| +0.1% | +$53.9K |
|
147
Expedia Group
EXPE
$26.3B
| $40.5M | 0.16% |
582,061
-136,291
| -19% | -$9.49M |
|
148
Canadian National Railway
CNI
$60.3B
| $40.4M | 0.16% |
709,544
+353,072
| +99% | -$194K |
|
149
Target
TGT
$42B
| $40.1M | 0.15% |
634,409
-178,380
| -22% | -$11.3M |
|
150
NOV
NOV
$4.82B
| $40M | 0.15% |
503,119
-56,061
| -10% | -$4.46M |
|