State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
-$790M
(-3.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79
Top Buys
| 1 |
Under Armour Class C
UA
|
$39.8M |
| 2 |
Charter Communications
CHTR
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$23.2M |
| 4 |
Intuit
INTU
|
$23.1M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$35.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $36.5M | 0.15% |
481,937
-56,530
| -10% | -$4.29M |
|
152
Tyson Foods
TSN
$20B
| $36.4M | 0.15% |
545,002
+158,630
| +41% | +$10.6M |
|
153
Trane Technologies
TT
$92.1B
| $36.4M | 0.15% |
571,470
-70,510
| -11% | -$4.49M |
|
154
TC Energy
TRP
$53.9B
| $36.3M | 0.15% |
807,419
-30,308
| -4% | -$1.36M |
|
155
NVIDIA
NVDA
$4.07T
| $36.2M | 0.15% |
30,829,080
+10,928,800
| +55% | +$12.8M |
|
|
NFX
156
DELISTED
Newfield Exploration
NFX
| $36.1M | 0.15% |
816,975
+114,640
| +16% | +$5.06M |
|
157
Sempra
SRE
$52.9B
| $36.1M | 0.15% |
632,556
-54,600
| -8% | -$3.11M |
|
158
Capital One
COF
$142B
| $35.7M | 0.14% |
562,801
-40,240
| -7% | -$2.56M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $35.7M | 0.14% |
669,632
+8,440
| +1% | +$449K |
|
160
Synchrony
SYF
$28.1B
| $35M | 0.14% |
1,385,580
+247,030
| +22% | +$6.24M |
|
161
Exelon
EXC
$43.9B
| $34.8M | 0.14% |
1,341,075
-192,691
| -13% | -$5M |
|
162
CSX Corp
CSX
$60.6B
| $34.4M | 0.14% |
3,959,478
+51,150
| +1% | +$445K |
|
163
Kinder Morgan
KMI
$59.1B
| $34.3M | 0.14% |
1,832,724
-63,170
| -3% | -$1.18M |
|
164
General Mills
GIS
$27B
| $34.3M | 0.14% |
480,756
-101,280
| -17% | -$7.22M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $34.2M | 0.14% |
286,638
-25,230
| -8% | -$3.01M |
|
166
Eaton
ETN
$136B
| $34.1M | 0.14% |
570,653
-26,920
| -5% | -$1.61M |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $34M | 0.14% |
1,472,505
-26,200
| -2% | -$605K |
|
168
Halliburton
HAL
$18.8B
| $34M | 0.14% |
749,759
+196,442
| +36% | +$8.9M |
|
169
Edison International
EIX
$21B
| $33.9M | 0.14% |
435,985
-47,510
| -10% | -$3.69M |
|
170
Yum! Brands
YUM
$40.1B
| $33.8M | 0.14% |
567,732
-25,191
| -4% | -$1.5M |
|
171
Crown Castle
CCI
$41.9B
| $33.7M | 0.14% |
332,306
-13,980
| -4% | -$1.42M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.13% |
623,915
-164,653
| -21% | -$8.82M |
|
173
Carnival Corp
CCL
$42.8B
| $33M | 0.13% |
746,357
+149,330
| +25% | +$6.6M |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $32.8M | 0.13% |
1,864,620
-483,500
| -21% | -$8.5M |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $32.6M | 0.13% |
418,442
+28,510
| +7% | +$2.22M |
|