State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.28B
| $53.9M | 0.19% |
278,047
+3,460
| +1% | +$670K |
|
127
McKesson
MCK
$85.5B
| $53.8M | 0.19% |
259,378
+10,260
| +4% | +$2.13M |
|
128
General Motors
GM
$55.5B
| $53.7M | 0.18% |
1,538,780
-139,931
| -8% | -$4.89M |
|
129
Target
TGT
$42.3B
| $53.3M | 0.18% |
702,060
+58,210
| +9% | +$4.42M |
|
130
TJX Companies
TJX
$155B
| $53.2M | 0.18% |
1,551,670
+122,340
| +9% | +$4.2M |
|
131
Kimberly-Clark
KMB
$43.1B
| $52.6M | 0.18% |
455,500
-65,708
| -13% | -$7.59M |
|
132
Travelers Companies
TRV
$62B
| $52.2M | 0.18% |
493,472
+15,470
| +3% | +$1.64M |
|
133
Accenture
ACN
$159B
| $52M | 0.18% |
582,371
+28,160
| +5% | +$2.51M |
|
|
HES
134
DELISTED
Hess
HES
| $51.3M | 0.18% |
694,255
+101,670
| +17% | +$7.51M |
|
135
Expedia Group
EXPE
$26.6B
| $51M | 0.18% |
597,931
+4,510
| +0.8% | +$385K |
|
136
Tyson Foods
TSN
$20B
| $51M | 0.18% |
1,272,842
+338,880
| +36% | +$13.6M |
|
137
Skyworks Solutions
SWKS
$11.2B
| $50.5M | 0.17% |
694,276
+46,454
| +7% | +$3.38M |
|
138
Hartford Financial Services
HIG
$37B
| $50.3M | 0.17% |
1,207,058
+20,010
| +2% | +$834K |
|
139
Oshkosh
OSK
$8.93B
| $50.2M | 0.17% |
1,031,377
-237,836
| -19% | -$11.6M |
|
140
Baxter International
BAX
$12.5B
| $49.5M | 0.17% |
1,243,030
+44,478
| +4% | +$1.77M |
|
141
Nike
NKE
$109B
| $49.3M | 0.17% |
1,025,812
-381,820
| -27% | -$18.4M |
|
142
Northrop Grumman
NOC
$83.2B
| $49.2M | 0.17% |
333,889
+70
| +0% | +$10.3K |
|
143
ArcBest
ARCB
$1.72B
| $49.1M | 0.17% |
1,058,678
-353,802
| -25% | -$16.4M |
|
144
Parker-Hannifin
PH
$96.1B
| $48.3M | 0.17% |
374,444
+6,630
| +2% | +$855K |
|
145
Corning
GLW
$61B
| $47.9M | 0.16% |
2,089,161
+168,250
| +9% | +$3.86M |
|
|
AVP
146
DELISTED
Avon Products, Inc.
AVP
| $47.7M | 0.16% |
5,082,427
+1,480,441
| +41% | +$13.9M |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $47.4M | 0.16% |
484,274
+84,070
| +21% | +$8.24M |
|
|
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.4M | 0.16% |
777,343
-185,109
| -19% | -$11.3M |
|
149
LyondellBasell Industries
LYB
$17.7B
| $47.4M | 0.16% |
596,800
+61,860
| +12% | +$4.91M |
|
150
United Airlines
UAL
$34.5B
| $46.5M | 0.16% |
695,846
-40,870
| -6% | -$2.73M |
|