State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Nutrien
NTR
|
$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
$28.2M |
| 4 |
Charter Communications
CHTR
|
$27.1M |
| 5 |
Under Armour Class C
UA
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
Petrobras
PBR
|
$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$46.7M |
| 5 |
Amazon
AMZN
|
$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $59.9M | 0.17% |
921,950
-13,537
| -1% | -$879K |
|
|
SINA
127
DELISTED
Sina Corp
SINA
| $59.8M | 0.17% |
573,494
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $59.5M | 0.17% |
870,459
+17,012
| +2% | +$1.16M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $58.8M | 0.17% |
871,587
-11,943
| -1% | -$806K |
|
130
Simon Property Group
SPG
$59.5B
| $58.5M | 0.17% |
379,017
-26,994
| -7% | -$4.17M |
|
131
MetLife
MET
$52.9B
| $58.4M | 0.17% |
1,271,684
-76,811
| -6% | -$3.52M |
|
132
Dominion Energy
D
$49.7B
| $58.3M | 0.17% |
865,303
-15,694
| -2% | -$1.06M |
|
133
Dover
DOV
$24.4B
| $55.4M | 0.16% |
698,507
+81,394
| +13% | +$6.46M |
|
134
KeyCorp
KEY
$20.8B
| $55.1M | 0.16% |
2,820,196
-355,096
| -11% | -$6.94M |
|
135
Allstate
ALL
$53.1B
| $54.7M | 0.16% |
577,500
-9,338
| -2% | -$885K |
|
136
Ross Stores
ROST
$49.4B
| $54M | 0.16% |
693,005
-72,127
| -9% | -$5.62M |
|
137
Aon
AON
$79.9B
| $53.9M | 0.16% |
384,127
-38,942
| -9% | -$5.46M |
|
138
Intuitive Surgical
ISRG
$167B
| $53.6M | 0.15% |
389,844
-38,022
| -9% | -$5.23M |
|
139
Boston Scientific
BSX
$159B
| $53.4M | 0.15% |
1,952,943
-346,509
| -15% | -$9.47M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $53.1M | 0.15% |
315,306
-88,351
| -22% | -$14.9M |
|
141
Northrop Grumman
NOC
$83.2B
| $53M | 0.15% |
151,723
+2,063
| +1% | +$720K |
|
142
Becton Dickinson
BDX
$55.1B
| $52.8M | 0.15% |
249,553
+3,645
| +1% | +$771K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $51.9M | 0.15% |
381,580
+98,046
| +35% | +$13.3M |
|
144
Intuit
INTU
$188B
| $51.8M | 0.15% |
298,581
+14,885
| +5% | +$2.58M |
|
|
TRCO
145
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $51.4M | 0.15% |
1,268,935
+401,701
| +46% | +$16.3M |
|
146
Canadian Imperial Bank of Commerce
CM
$72.8B
| $51.1M | 0.15% |
1,157,922
-107,568
| -9% | -$4.74M |
|
147
Phillips 66
PSX
$53.2B
| $50.9M | 0.15% |
531,122
-72,563
| -12% | -$6.96M |
|
148
Valero Energy
VLO
$48.7B
| $50.9M | 0.15% |
548,786
+73,926
| +16% | +$6.86M |
|
149
Crown Castle
CCI
$41.9B
| $50.8M | 0.15% |
463,639
-25,958
| -5% | -$2.85M |
|
150
State Street
STT
$32B
| $50.8M | 0.15% |
509,404
-31,641
| -6% | -$3.16M |
|