State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
-$204M
(-0.7%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
214
Reduced
916
Closed
34
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62M |
| 2 |
Medtronic
MDT
|
$53.9M |
| 3 |
AGN
Allergan plc
AGN
|
$52.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.8M |
| 5 |
Pfizer
PFE
|
$30.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.6M |
| 3 |
Emerson Electric
EMR
|
$36.1M |
| 4 |
Eli Lilly
LLY
|
$35.6M |
| 5 |
Costco
COST
|
$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $52.6M | 0.18% |
673,821
-18,850
| -3% | -$1.47M |
|
127
Tyson Foods
TSN
$20B
| $52.5M | 0.18% |
1,370,822
+97,980
| +8% | +$3.75M |
|
128
Lockheed Martin
LMT
$108B
| $52.2M | 0.18% |
257,269
-27,330
| -10% | -$5.55M |
|
129
US Bancorp
USB
$75.9B
| $51.9M | 0.18% |
1,188,385
-35,710
| -3% | -$1.56M |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $51.9M | 0.18% |
690,000
| – | – |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $51.6M | 0.18% |
458,444
-10,060
| -2% | -$1.13M |
|
132
Humana
HUM
$37B
| $51.5M | 0.18% |
289,260
-3,210
| -1% | -$571K |
|
133
Colgate-Palmolive
CL
$68.8B
| $51.1M | 0.18% |
736,252
-206,030
| -22% | -$14.3M |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.6M | 0.18% |
241,024
-3,010
| -1% | -$632K |
|
135
Travelers Companies
TRV
$62B
| $50.4M | 0.17% |
466,422
-27,050
| -5% | -$2.92M |
|
136
Oshkosh
OSK
$8.93B
| $50.2M | 0.17% |
1,029,757
-1,620
| -0.2% | -$79K |
|
137
Eaton
ETN
$136B
| $49.9M | 0.17% |
734,372
-79,205
| -10% | -$5.38M |
|
138
Ironwood Pharmaceuticals
IRWD
$188M
| $49.7M | 0.17% |
3,710,928
-740,883
| -17% | -$9.93M |
|
139
Southern Company
SO
$101B
| $49.4M | 0.17% |
1,116,282
-35,530
| -3% | -$1.57M |
|
140
Hartford Financial Services
HIG
$37B
| $49.3M | 0.17% |
1,178,508
-28,550
| -2% | -$1.19M |
|
141
Teva Pharmaceuticals
TEVA
$21.7B
| $49.1M | 0.17% |
788,000
+387,000
| +97% | +$24.1M |
|
142
Marathon Petroleum
MPC
$54.8B
| $47.9M | 0.17% |
935,772
-31,140
| -3% | -$1.59M |
|
143
O'Reilly Automotive
ORLY
$89B
| $47.7M | 0.17% |
3,308,325
-33,000
| -1% | -$476K |
|
144
Cigna
CI
$81.5B
| $47.4M | 0.16% |
365,999
-5,580
| -2% | -$722K |
|
145
Aptiv
APTV
$17.5B
| $47.4M | 0.16% |
593,900
+286,900
| +93% | +$22.9M |
|
146
Allstate
ALL
$53.1B
| $47.1M | 0.16% |
662,413
-294,020
| -31% | -$20.9M |
|
147
LyondellBasell Industries
LYB
$17.7B
| $46.9M | 0.16% |
534,400
-62,400
| -10% | -$5.48M |
|
148
Texas Instruments
TXN
$171B
| $46.9M | 0.16% |
819,578
-22,440
| -3% | -$1.28M |
|
149
Corning
GLW
$61B
| $46.8M | 0.16% |
2,061,961
-27,200
| -1% | -$617K |
|
150
Macy's
M
$4.64B
| $46.7M | 0.16% |
718,926
-204,620
| -22% | -$13.3M |
|