State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $43.4M | 0.17% |
577,806
+20,760
| +4% | +$1.56M |
|
127
American Express
AXP
$227B
| $43.4M | 0.17% |
706,331
+70,510
| +11% | +$4.33M |
|
128
PayPal
PYPL
$65.2B
| $43.1M | 0.17% |
1,115,803
-13,820
| -1% | -$533K |
|
129
Manulife Financial
MFC
$52.1B
| $43M | 0.17% |
3,027,441
-45,600
| -1% | -$648K |
|
130
Automatic Data Processing
ADP
$120B
| $43M | 0.17% |
478,867
+143,470
| +43% | +$12.9M |
|
131
Perrigo
PRGO
$3.12B
| $42.9M | 0.17% |
335,668
+87,300
| +35% | +$11.2M |
|
132
ConocoPhillips
COP
$116B
| $42.2M | 0.17% |
1,049,114
-111,430
| -10% | -$4.49M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $42.2M | 0.17% |
481,054
-32,450
| -6% | -$2.85M |
|
134
Aon
AON
$79.9B
| $42M | 0.16% |
402,245
-8,380
| -2% | -$875K |
|
135
Hartford Financial Services
HIG
$37B
| $42M | 0.16% |
911,518
-82,030
| -8% | -$3.78M |
|
136
Cognizant
CTSH
$35.1B
| $41.9M | 0.16% |
668,966
+122,930
| +23% | +$7.71M |
|
137
Capital One
COF
$142B
| $41.8M | 0.16% |
603,041
-301,420
| -33% | -$20.9M |
|
138
Skyworks Solutions
SWKS
$11.2B
| $41.7M | 0.16% |
535,331
+77,026
| +17% | +$6M |
|
139
Public Storage
PSA
$52.2B
| $41.7M | 0.16% |
151,134
-4,200
| -3% | -$1.16M |
|
140
Caterpillar
CAT
$198B
| $41.2M | 0.16% |
538,467
-89,320
| -14% | -$6.84M |
|
141
Oshkosh
OSK
$8.93B
| $41M | 0.16% |
1,002,397
-5,980
| -0.6% | -$244K |
|
142
American Electric Power
AEP
$57.8B
| $40.8M | 0.16% |
615,079
+13,430
| +2% | +$892K |
|
143
Brookfield
BN
$99.5B
| $40.3M | 0.16% |
2,188,626
-143,139
| -6% | -$2.63M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $40.2M | 0.16% |
788,568
+128,870
| +20% | +$6.56M |
|
145
Delta Air Lines
DAL
$39.9B
| $40M | 0.16% |
821,659
-23,887
| -3% | -$1.16M |
|
146
Valero Energy
VLO
$48.7B
| $40M | 0.16% |
623,180
-12,690
| -2% | -$814K |
|
147
Trane Technologies
TT
$92.1B
| $39.8M | 0.16% |
641,980
-112,540
| -15% | -$6.98M |
|
148
Danaher
DHR
$143B
| $39.3M | 0.15% |
616,320
-24,950
| -4% | -$1.59M |
|
149
Exelon
EXC
$43.9B
| $39.2M | 0.15% |
1,533,766
-108,164
| -7% | -$2.77M |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $39.2M | 0.15% |
2,348,120
-523,970
| -18% | -$8.75M |
|