State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 5 |
Emerson Electric
EMR
|
$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.5M |
| 2 |
Wells Fargo
WFC
|
$35.3M |
| 3 |
eBay
EBAY
|
$27.6M |
| 4 |
Accenture
ACN
|
$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $42.5M | 0.15% |
808,186
+44,160
| +6% | +$2.32M |
|
152
McKesson
MCK
$85.5B
| $42.4M | 0.15% |
227,478
+11,490
| +5% | +$2.14M |
|
153
Lowe's Companies
LOW
$151B
| $42.2M | 0.15% |
880,364
+11,090
| +1% | +$532K |
|
154
Corning
GLW
$61B
| $42M | 0.15% |
1,914,431
-292,633
| -13% | -$6.42M |
|
155
Canadian National Railway
CNI
$60.3B
| $42M | 0.15% |
644,444
-68,400
| -10% | -$4.45M |
|
156
Exelon
EXC
$43.9B
| $41.9M | 0.15% |
1,611,927
-84,751
| -5% | -$2.21M |
|
157
Williams Companies
WMB
$69.9B
| $41.9M | 0.15% |
719,895
+12,870
| +2% | +$749K |
|
158
General Dynamics
GD
$86.8B
| $41.8M | 0.15% |
358,595
+9,930
| +3% | +$1.16M |
|
159
Norfolk Southern
NSC
$62.3B
| $41.7M | 0.15% |
404,870
+1,010
| +0.3% | +$104K |
|
160
Deutsche Bank
DB
$67.8B
| $41.6M | 0.15% |
1,325,914
+167,569
| +14% | +$5.26M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.2M | 0.15% |
687,433
-8,990
| -1% | -$539K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41M | 0.15% |
1,079,691
+4,247
| +0.4% | +$161K |
|
163
State Street
STT
$32B
| $40.7M | 0.15% |
605,348
+115,930
| +24% | +$7.8M |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $40.5M | 0.15% |
916,573
+9,602
| +1% | +$424K |
|
165
Lockheed Martin
LMT
$108B
| $40.2M | 0.14% |
250,095
-56,064
| -18% | -$9.01M |
|
166
Northrop Grumman
NOC
$83.2B
| $39.8M | 0.14% |
332,759
-35,289
| -10% | -$4.22M |
|
|
B
167
Barrick Mining Corporation
B
$48.5B
| $39.7M | 0.14% |
2,166,633
+293,298
| +16% | +$5.38M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $39.7M | 0.14% |
639,988
+134,420
| +27% | +$8.33M |
|
169
Adobe
ADBE
$148B
| $39.4M | 0.14% |
544,835
-13,955
| -2% | -$1.01M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $39.4M | 0.14% |
176,632
-4,926
| -3% | -$1.1M |
|
|
HES
171
DELISTED
Hess
HES
| $39.4M | 0.14% |
398,032
+10,200
| +3% | +$1.01M |
|
172
Fluor
FLR
$6.72B
| $39.2M | 0.14% |
509,845
+41,295
| +9% | +$3.18M |
|
173
Manulife Financial
MFC
$52.1B
| $38.8M | 0.14% |
1,948,641
-454,900
| -19% | -$9.06M |
|
174
Marsh & McLennan
MMC
$100B
| $38.7M | 0.14% |
746,923
-123,959
| -14% | -$6.42M |
|
|
AVP
175
DELISTED
Avon Products, Inc.
AVP
| $38.7M | 0.14% |
2,646,763
+555,020
| +27% | +$8.11M |
|