State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $38.1M | 0.15% |
560,330
-11,140
| -2% | -$757K |
|
152
Hartford Financial Services
HIG
$37B
| $38M | 0.15% |
886,568
-10,300
| -1% | -$441K |
|
153
Allstate
ALL
$53.1B
| $37.7M | 0.15% |
545,263
+2,600
| +0.5% | +$180K |
|
154
Danaher
DHR
$143B
| $37.3M | 0.15% |
536,725
-46,490
| -8% | -$3.23M |
|
155
Perrigo
PRGO
$3.12B
| $37M | 0.15% |
400,458
+89,200
| +29% | +$8.24M |
|
156
Eaton
ETN
$136B
| $36.7M | 0.14% |
558,853
-11,800
| -2% | -$775K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $36.7M | 0.14% |
273,228
-13,410
| -5% | -$1.8M |
|
158
Dominion Energy
D
$49.7B
| $36.3M | 0.14% |
489,086
-155,450
| -24% | -$11.5M |
|
159
Travelers Companies
TRV
$62B
| $35.4M | 0.14% |
309,452
-47,700
| -13% | -$5.46M |
|
160
Bank of Montreal
BMO
$90.3B
| $35.3M | 0.14% |
539,837
-68,300
| -11% | -$4.47M |
|
161
Exelon
EXC
$43.9B
| $35.3M | 0.14% |
1,486,182
+145,107
| +11% | +$3.45M |
|
162
Waste Management
WM
$88.6B
| $34.9M | 0.14% |
547,396
-11,500
| -2% | -$733K |
|
163
State Street
STT
$32B
| $34.6M | 0.14% |
496,308
-10,300
| -2% | -$717K |
|
164
Kroger
KR
$44.8B
| $34.4M | 0.14% |
1,159,614
+525,600
| +83% | +$15.6M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $34.4M | 0.14% |
728,976
+193,500
| +36% | +$9.12M |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $34.1M | 0.13% |
785,475
-31,500
| -4% | -$1.37M |
|
167
American Electric Power
AEP
$57.8B
| $33.5M | 0.13% |
522,496
-101,600
| -16% | -$6.52M |
|
168
Tyson Foods
TSN
$20B
| $33.5M | 0.13% |
448,202
-96,800
| -18% | -$7.23M |
|
169
NXP Semiconductors
NXPI
$57.2B
| $33.3M | 0.13% |
326,600
-6,628
| -2% | -$676K |
|
170
Monolithic Power Systems
MPWR
$41.5B
| $33.2M | 0.13% |
412,410
-10,000
| -2% | -$805K |
|
171
Cardinal Health
CAH
$35.7B
| $33M | 0.13% |
425,060
+51,600
| +14% | +$4.01M |
|
172
Sempra
SRE
$52.9B
| $32.9M | 0.13% |
614,356
-18,200
| -3% | -$975K |
|
173
Interpublic Group of Companies
IPG
$9.94B
| $32.7M | 0.13% |
1,462,205
-10,300
| -0.7% | -$230K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.13% |
174,344
+11,100
| +7% | +$2.06M |
|
175
Becton Dickinson
BDX
$55.1B
| $32.2M | 0.13% |
183,649
-5,535
| -3% | -$971K |
|