State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90M |
| 3 |
Carnival PLC
CUK
|
$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 3 |
Apple
AAPL
|
$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $58.3M | 0.16% |
302,570
-11,629
| -4% | -$2.24M |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $58M | 0.16% |
413,204
-175,895
| -30% | -$24.7M |
|
128
Emerson Electric
EMR
$74.6B
| $57.8M | 0.16% |
754,406
-20,618
| -3% | -$1.58M |
|
129
Deere & Co
DE
$128B
| $57M | 0.16% |
379,109
+8,810
| +2% | +$1.32M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $56.5M | 0.16% |
631,116
-126,290
| -17% | -$11.3M |
|
131
Dominion Energy
D
$49.7B
| $55.4M | 0.15% |
788,541
-51,148
| -6% | -$3.59M |
|
132
UBS Group
UBS
$128B
| $55.4M | 0.15% |
3,492,087
-340,651
| -9% | -$5.41M |
|
133
Phillips 66
PSX
$53.2B
| $55.4M | 0.15% |
491,148
-29,134
| -6% | -$3.28M |
|
134
Norfolk Southern
NSC
$62.3B
| $54.3M | 0.15% |
300,979
+31,041
| +11% | +$5.6M |
|
135
Charles Schwab
SCHW
$167B
| $54.1M | 0.15% |
1,100,114
-97,447
| -8% | -$4.79M |
|
136
Sysco
SYY
$39.4B
| $53.9M | 0.15% |
736,171
+222,120
| +43% | +$16.3M |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $53.8M | 0.15% |
350,328
+69,710
| +25% | +$10.7M |
|
138
Ross Stores
ROST
$49.4B
| $53.6M | 0.15% |
540,933
-50,025
| -8% | -$4.96M |
|
139
MetLife
MET
$52.9B
| $53.5M | 0.15% |
1,144,085
+26,322
| +2% | +$1.23M |
|
140
Prudential Financial
PRU
$37.2B
| $52.1M | 0.14% |
514,343
-28,982
| -5% | -$2.94M |
|
141
Canadian Natural Resources
CNQ
$63.2B
| $51.5M | 0.14% |
3,222,039
+191,637
| +6% | +$3.06M |
|
142
Dover
DOV
$24.4B
| $50.7M | 0.14% |
572,685
+22,530
| +4% | +$1.99M |
|
143
General Motors
GM
$55.5B
| $50.4M | 0.14% |
1,496,863
-28,326
| -2% | -$954K |
|
144
Capital One
COF
$142B
| $49.7M | 0.14% |
523,523
+59,150
| +13% | +$5.62M |
|
145
Aon
AON
$79.9B
| $49.2M | 0.14% |
320,196
-21,518
| -6% | -$3.31M |
|
146
Zoetis
ZTS
$67.9B
| $48.7M | 0.13% |
532,024
-60,324
| -10% | -$5.52M |
|
147
Allstate
ALL
$53.1B
| $48.7M | 0.13% |
493,001
-42,884
| -8% | -$4.23M |
|
148
Exelon
EXC
$43.9B
| $48.5M | 0.13% |
1,557,636
-109,723
| -7% | -$3.42M |
|
149
Baxter International
BAX
$12.5B
| $48M | 0.13% |
623,291
+85,960
| +16% | +$6.63M |
|
150
S&P Global
SPGI
$164B
| $47.9M | 0.13% |
245,009
-15,175
| -6% | -$2.97M |
|