State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $38.9M | 0.15% |
682,670
-75,380
| -10% | -$4.29M |
|
152
Bank of Montreal
BMO
$90.3B
| $38.9M | 0.15% |
637,337
-138,900
| -18% | -$8.47M |
|
153
Allstate
ALL
$53.1B
| $38.3M | 0.15% |
568,433
-11,480
| -2% | -$773K |
|
154
Eaton
ETN
$136B
| $37.4M | 0.15% |
597,573
-13,860
| -2% | -$867K |
|
155
Deutsche Bank
DB
$67.8B
| $37.4M | 0.15% |
2,457,612
+750,875
| +44% | +$11.4M |
|
156
HP
HPQ
$27.4B
| $37.4M | 0.15% |
3,033,698
+1,403,870
| +86% | +$17.3M |
|
157
PPL Corp
PPL
$26.6B
| $37.4M | 0.15% |
981,289
-19,680
| -2% | -$749K |
|
158
PG&E
PCG
$33.2B
| $37.3M | 0.15% |
624,825
+96,780
| +18% | +$5.78M |
|
159
General Mills
GIS
$27B
| $36.9M | 0.14% |
582,036
+7,390
| +1% | +$468K |
|
160
Bank of New York Mellon
BK
$73.1B
| $36.5M | 0.14% |
992,383
+16,860
| +2% | +$621K |
|
|
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $36.5M | 0.14% |
902,763
+417,030
| +86% | +$16.8M |
|
162
Humana
HUM
$37B
| $36M | 0.14% |
196,809
-11,730
| -6% | -$2.15M |
|
163
Sempra
SRE
$52.9B
| $35.7M | 0.14% |
687,156
+69,380
| +11% | +$3.61M |
|
164
Aptiv
APTV
$17.5B
| $35M | 0.14% |
466,290
-167,240
| -26% | -$12.5M |
|
165
Yum! Brands
YUM
$40.1B
| $34.9M | 0.14% |
592,923
+167,963
| +40% | +$9.88M |
|
166
LyondellBasell Industries
LYB
$17.7B
| $34.8M | 0.14% |
406,380
-20,450
| -5% | -$1.75M |
|
167
Edison International
EIX
$21B
| $34.8M | 0.14% |
483,495
-59,600
| -11% | -$4.28M |
|
168
Waste Management
WM
$88.6B
| $34.7M | 0.14% |
588,426
-13,550
| -2% | -$799K |
|
169
Dollar General
DG
$24.1B
| $34.6M | 0.14% |
403,805
-21,030
| -5% | -$1.8M |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $34.5M | 0.13% |
645,000
+215,000
| +50% | +$11.5M |
|
171
Interpublic Group of Companies
IPG
$9.94B
| $34.4M | 0.13% |
1,498,705
-12,160
| -0.8% | -$279K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $34.2M | 0.13% |
304,841
-107,936
| -26% | -$12.1M |
|
173
Kinder Morgan
KMI
$59.1B
| $33.9M | 0.13% |
1,895,894
-2,760
| -0.1% | -$49.3K |
|
174
State Street
STT
$32B
| $33.7M | 0.13% |
576,088
-42,190
| -7% | -$2.47M |
|
175
Becton Dickinson
BDX
$55.1B
| $33.7M | 0.13% |
227,530
-32,489
| -12% | -$4.81M |
|