State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
$120M |
| 2 |
Linde
LIN
|
$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$97.1M |
| 4 |
Cigna
CI
|
$53.6M |
| 5 |
Carnival PLC
CUK
|
$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 3 |
AET
Aetna Inc
AET
|
$99.9M |
| 4 |
Dell
DELL
|
$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $50.8M | 0.17% |
1,517,420
+20,557
| +1% | +$688K |
|
127
American International
AIG
$43.9B
| $50.7M | 0.17% |
1,287,186
-43,730
| -3% | -$1.72M |
|
128
Ross Stores
ROST
$49.4B
| $50.7M | 0.17% |
609,003
+68,070
| +13% | +$5.66M |
|
129
Northrop Grumman
NOC
$83.2B
| $50.4M | 0.16% |
205,788
+57,560
| +39% | +$14.1M |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $49.8M | 0.16% |
1,404,450
+375,905
| +37% | +$13.3M |
|
131
Zoetis
ZTS
$67.9B
| $49.2M | 0.16% |
575,564
+43,540
| +8% | +$3.72M |
|
132
Aon
AON
$79.9B
| $48.8M | 0.16% |
335,516
+15,320
| +5% | +$2.23M |
|
133
Southern Company
SO
$101B
| $48.8M | 0.16% |
1,110,305
+23,860
| +2% | +$1.05M |
|
134
Exelon
EXC
$43.9B
| $48.5M | 0.16% |
1,508,846
-48,790
| -3% | -$1.57M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $48.2M | 0.16% |
752,546
+121,430
| +19% | +$7.78M |
|
136
Capital One
COF
$142B
| $47.9M | 0.16% |
633,473
+109,950
| +21% | +$8.31M |
|
137
Becton Dickinson
BDX
$55.1B
| $47.7M | 0.16% |
216,772
-31,078
| -13% | -$6.83M |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.5M | 0.15% |
1,650,258
-245,472
| -13% | -$6.91M |
|
139
S&P Global
SPGI
$164B
| $46M | 0.15% |
270,659
+25,650
| +10% | +$4.36M |
|
140
O'Reilly Automotive
ORLY
$89B
| $46M | 0.15% |
2,002,830
+365,460
| +22% | +$8.39M |
|
141
Emerson Electric
EMR
$74.6B
| $46M | 0.15% |
769,186
+14,780
| +2% | +$883K |
|
142
Mondelez International
MDLZ
$79.9B
| $45.2M | 0.15% |
1,129,685
-386,109
| -25% | -$15.5M |
|
143
Occidental Petroleum
OXY
$45.2B
| $45.2M | 0.15% |
736,278
-62,628
| -8% | -$3.84M |
|
|
LGF.B
144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $45.1M | 0.15% |
3,030,567
+65,761
| +2% | +$979K |
|
145
Baxter International
BAX
$12.5B
| $44.6M | 0.15% |
677,751
+54,460
| +9% | +$3.58M |
|
146
Valero Energy
VLO
$48.7B
| $44.6M | 0.15% |
594,977
+37,257
| +7% | +$2.79M |
|
147
Sysco
SYY
$39.4B
| $43.9M | 0.14% |
700,890
-35,281
| -5% | -$2.21M |
|
148
PPG Industries
PPG
$24.8B
| $43.8M | 0.14% |
428,511
+36,150
| +9% | +$3.7M |
|
149
Charles Schwab
SCHW
$167B
| $43.1M | 0.14% |
1,037,510
-62,604
| -6% | -$2.6M |
|
150
Norfolk Southern
NSC
$62.3B
| $42.6M | 0.14% |
285,066
-15,913
| -5% | -$2.38M |
|