State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
-$790M
(-3.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79
Top Buys
| 1 |
Under Armour Class C
UA
|
$39.8M |
| 2 |
Charter Communications
CHTR
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$23.2M |
| 4 |
Intuit
INTU
|
$23.1M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$35.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $43.4M | 0.17% |
338,760
-31,410
| -8% | -$4.02M |
|
127
ConocoPhillips
COP
$116B
| $42.7M | 0.17% |
979,124
-69,990
| -7% | -$3.05M |
|
128
Blackrock
BLK
$170B
| $42.6M | 0.17% |
124,435
-5,860
| -4% | -$2.01M |
|
129
Travelers Companies
TRV
$62B
| $42.5M | 0.17% |
357,152
-15,080
| -4% | -$1.8M |
|
130
PG&E
PCG
$33.2B
| $42.2M | 0.17% |
659,545
+34,720
| +6% | +$2.22M |
|
131
Viatris
VTRS
$12.2B
| $41.7M | 0.17% |
964,035
-171,360
| -15% | -$7.41M |
|
132
Stanley Black & Decker
SWK
$12.1B
| $41.5M | 0.17% |
372,800
-49,920
| -12% | -$5.55M |
|
133
Aon
AON
$79.9B
| $41.2M | 0.17% |
377,435
-24,810
| -6% | -$2.71M |
|
134
TJX Companies
TJX
$155B
| $40.7M | 0.16% |
1,054,520
-313,020
| -23% | -$12.1M |
|
135
Manulife Financial
MFC
$52.1B
| $40M | 0.16% |
2,936,441
-91,000
| -3% | -$1.24M |
|
136
Hartford Financial Services
HIG
$37B
| $39.8M | 0.16% |
896,868
-14,650
| -2% | -$650K |
|
|
137
Under Armour Class C
UA
$2.13B
| $39.8M | 0.16% |
+1,092,099
| New | +$39.8M |
|
138
Bank of New York Mellon
BK
$73.1B
| $39.6M | 0.16% |
1,019,483
+27,100
| +3% | +$1.05M |
|
139
Danaher
DHR
$143B
| $39.6M | 0.16% |
583,215
-33,105
| -5% | -$2.25M |
|
140
PayPal
PYPL
$65.2B
| $39.5M | 0.16% |
1,081,083
-34,720
| -3% | -$1.27M |
|
141
Bank of Montreal
BMO
$90.3B
| $38.4M | 0.15% |
608,137
-29,200
| -5% | -$1.84M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $38.3M | 0.15% |
313,667
+8,826
| +3% | +$1.08M |
|
143
Allstate
ALL
$53.1B
| $38M | 0.15% |
542,663
-25,770
| -5% | -$1.8M |
|
144
Ross Stores
ROST
$49.4B
| $37.9M | 0.15% |
667,666
+123,470
| +23% | +$7M |
|
145
Public Storage
PSA
$52.2B
| $37.4M | 0.15% |
146,274
-4,860
| -3% | -$1.24M |
|
146
Waste Management
WM
$88.6B
| $37M | 0.15% |
558,896
-29,530
| -5% | -$1.96M |
|
147
American Express
AXP
$227B
| $36.8M | 0.15% |
605,411
-100,920
| -14% | -$6.13M |
|
148
Humana
HUM
$37B
| $36.7M | 0.15% |
203,849
+7,040
| +4% | +$1.27M |
|
149
Dollar General
DG
$24.1B
| $36.6M | 0.15% |
389,805
-14,000
| -3% | -$1.32M |
|
150
Gen Digital
GEN
$18.2B
| $36.6M | 0.15% |
1,779,509
+452,100
| +34% | +$9.29M |
|