State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $53.7M | 0.19% |
1,610,270
+15,830
| +1% | +$528K |
|
|
127
Marathon Petroleum
MPC
$54.6B
| $51.9M | 0.18% |
991,572
+523,686
| +112% | +$27.4M |
|
128
O'Reilly Automotive
ORLY
$88B
| $51.2M | 0.18% |
226,515
+5,960
| +3% | +$1.35M |
|
129
Valero Energy
VLO
$47.2B
| $51.2M | 0.18% |
817,680
+233,330
| +40% | +$14.6M |
|
130
Zimmer Biomet
ZBH
$21B
| $51.2M | 0.18% |
468,344
-138,880
| -23% | -$15.2M |
|
131
Dominion Energy
D
$51.1B
| $51.1M | 0.18% |
764,506
+13,880
| +2% | +$928K |
|
132
Kimberly-Clark
KMB
$42.8B
| $50.1M | 0.18% |
473,080
-25,580
| -5% | -$2.71M |
|
133
Hartford Financial Services
HIG
$37.2B
| $49M | 0.17% |
1,178,548
+40
| +0% | +$1.66K |
|
134
LyondellBasell Industries
LYB
$18.1B
| $48.1M | 0.17% |
465,110
-69,290
| -13% | -$7.17M |
|
135
Becton Dickinson
BDX
$55.3B
| $48.1M | 0.17% |
339,300
+30,359
| +10% | +$4.3M |
|
136
Northrop Grumman
NOC
$84.5B
| $47.8M | 0.17% |
301,519
-28,170
| -9% | -$4.47M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $47.7M | 0.17% |
447,734
-10,710
| -2% | -$1.14M |
|
138
FedEx
FDX
$54.5B
| $47.4M | 0.17% |
278,372
+53,980
| +24% | +$9.2M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.4M | 0.17% |
237,244
-3,780
| -2% | -$756K |
|
140
US Bancorp
USB
$76B
| $47.1M | 0.17% |
1,085,845
-102,540
| -9% | -$4.45M |
|
141
Baxter International
BAX
$12.7B
| $46.8M | 0.16% |
669,633
+5,720
| +0.9% | +$400K |
|
142
Williams Companies
WMB
$70.7B
| $46.8M | 0.16% |
814,873
+7,660
| +0.9% | +$440K |
|
143
Trane Technologies
TT
$92.5B
| $46.5M | 0.16% |
689,350
-280,450
| -29% | -$18.9M |
|
144
Manulife Financial
MFC
$52.2B
| $45.1M | 0.16% |
2,428,441
-297,900
| -11% | -$5.54M |
|
|
HAR
145
DELISTED
Harman International Industries
HAR
| $44.8M | 0.16% |
376,446
-27,050
| -7% | -$3.22M |
|
146
lululemon athletica
LULU
$24.2B
| $44.8M | 0.16% |
685,600
+85,600
| +14% | +$5.59M |
|
|
HES
147
DELISTED
Hess
HES
| $44.7M | 0.16% |
668,542
+51,590
| +8% | +$3.45M |
|
148
Stanley Black & Decker
SWK
$11.5B
| $44.2M | 0.16% |
420,420
-480
| -0.1% | -$50.5K |
|
149
Enbridge
ENB
$105B
| $43.7M | 0.15% |
933,783
+15,522
| +2% | +$726K |
|
150
SPDR S&P Biotech ETF
XBI
$5.07B
| $43.4M | 0.15% |
172,000
-58,000
| -25% | -$14.6M |
|