State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $43.5M | 0.17% |
441,706
-95,300
| -18% | -$9.39M |
|
127
Phillips 66
PSX
$53.2B
| $43.2M | 0.17% |
536,532
-32,700
| -6% | -$2.63M |
|
128
Ross Stores
ROST
$49.4B
| $42.4M | 0.17% |
660,066
-7,600
| -1% | -$489K |
|
129
Costco
COST
$427B
| $41.8M | 0.16% |
273,949
-8,700
| -3% | -$1.33M |
|
130
Aon
AON
$79.9B
| $41.7M | 0.16% |
370,535
-6,900
| -2% | -$776K |
|
131
Yum! Brands
YUM
$40.1B
| $41.6M | 0.16% |
636,587
+68,855
| +12% | +$4.5M |
|
132
Ford
F
$46.7B
| $41.5M | 0.16% |
3,435,598
-96,600
| -3% | -$1.17M |
|
133
Cigna
CI
$81.5B
| $41.3M | 0.16% |
317,259
-21,501
| -6% | -$2.8M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $41.1M | 0.16% |
356,343
+42,676
| +14% | +$4.93M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $40.9M | 0.16% |
646,132
-23,500
| -4% | -$1.49M |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $40.9M | 0.16% |
512,342
+93,900
| +22% | +$7.49M |
|
137
McKesson
MCK
$85.5B
| $40.8M | 0.16% |
244,668
-6,160
| -2% | -$1.03M |
|
138
Corning
GLW
$61B
| $40.8M | 0.16% |
1,723,921
-594,390
| -26% | -$14.1M |
|
139
Manulife Financial
MFC
$52.1B
| $40.7M | 0.16% |
2,892,041
-44,400
| -2% | -$625K |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $40.6M | 0.16% |
1,333,960
+266,000
| +25% | +$8.1M |
|
141
Halliburton
HAL
$18.8B
| $40.5M | 0.16% |
902,039
+152,280
| +20% | +$6.83M |
|
142
Blackrock
BLK
$170B
| $40.3M | 0.16% |
111,235
-13,200
| -11% | -$4.78M |
|
143
KeyCorp
KEY
$20.8B
| $40.2M | 0.16% |
3,307,251
+990,326
| +43% | +$12.1M |
|
144
Salesforce
CRM
$239B
| $40.2M | 0.16% |
564,178
-331,830
| -37% | -$23.7M |
|
145
ConocoPhillips
COP
$116B
| $40.1M | 0.16% |
922,624
-56,500
| -6% | -$2.46M |
|
146
Electronic Arts
EA
$42.2B
| $39.6M | 0.16% |
463,606
+127,000
| +38% | +$10.8M |
|
147
CSX Corp
CSX
$60.6B
| $39.5M | 0.16% |
3,885,078
-74,400
| -2% | -$756K |
|
148
PG&E
PCG
$33.2B
| $39.1M | 0.15% |
639,645
-19,900
| -3% | -$1.22M |
|
149
TJX Companies
TJX
$155B
| $38.2M | 0.15% |
1,022,620
-31,900
| -3% | -$1.19M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $38.1M | 0.15% |
859,962
+225,500
| +36% | +$9.99M |
|