State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$24.2B
(+1.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
186
Reduced
1,021
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.4M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$38B
| $32.4M | 0.13% |
487,422
-22,270
| -4% | -$1.48M |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.9M | 0.13% |
795,000
| – | – |
|
178
Salesforce
CRM
$245B
| $31.8M | 0.13% |
612,578
-33,630
| -5% | -$1.75M |
|
179
Costco
COST
$421B
| $31.8M | 0.13% |
276,002
-166,137
| -38% | -$19.1M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $31.8M | 0.13% |
564,717
+187,658
| +50% | +$10.6M |
|
181
Norfolk Southern
NSC
$62.4B
| $31.7M | 0.13% |
410,310
-17,960
| -4% | -$1.39M |
|
182
Eastman Chemical
EMN
$7.76B
| $31.6M | 0.13% |
405,217
-563
| -0.1% | -$43.9K |
|
183
General Dynamics
GD
$86.8B
| $31.4M | 0.13% |
359,013
-17,452
| -5% | -$1.53M |
|
184
Canadian Natural Resources
CNQ
$65B
| $31.4M | 0.13% |
2,063,735
-89,104
| -4% | -$1.36M |
|
185
Bausch Health
BHC
$2.72B
| $31.4M | 0.13% |
300,056
+2,600
| +0.9% | +$272K |
|
186
Ingredion
INGR
$8.2B
| $31.3M | 0.13% |
473,262
-38,465
| -8% | -$2.55M |
|
187
Invesco
IVZ
$9.68B
| $31.2M | 0.13% |
977,665
-350
| -0% | -$11.2K |
|
188
Automatic Data Processing
ADP
$121B
| $31.2M | 0.13% |
490,211
-28,885
| -6% | -$1.84M |
|
189
American Tower
AMT
$91.9B
| $30.9M | 0.13% |
416,348
-22,750
| -5% | -$1.69M |
|
190
Thermo Fisher Scientific
TMO
$183B
| $30.5M | 0.13% |
330,922
-20,450
| -6% | -$1.88M |
|
191
Sempra
SRE
$53.7B
| $30.5M | 0.13% |
712,020
-27,780
| -4% | -$1.19M |
|
192
Prologis
PLD
$103B
| $30M | 0.12% |
797,469
-27,290
| -3% | -$1.03M |
|
193
Equity Residential
EQR
$24.7B
| $29.8M | 0.12% |
556,617
-26,430
| -5% | -$1.42M |
|
194
Cooper Companies
COO
$13.3B
| $29.7M | 0.12% |
914,696
-98,548
| -10% | -$3.2M |
|
195
CF Industries
CF
$13.7B
| $29.3M | 0.12% |
695,000
+5,800
| +0.8% | +$245K |
|
196
Devon Energy
DVN
$22.3B
| $29.1M | 0.12% |
504,404
-23,140
| -4% | -$1.34M |
|
197
CSX Corp
CSX
$60.2B
| $28.9M | 0.12% |
3,366,261
-174,750
| -5% | -$1.5M |
|
198
PACCAR
PCAR
$50.5B
| $28.9M | 0.12% |
777,875
-30,240
| -4% | -$1.12M |
|
|
BDBD
199
DELISTED
BOULDER BRANDS INC
BDBD
| $28.7M | 0.12% |
1,786,338
-468,662
| -21% | -$7.52M |
|
200
Eli Lilly
LLY
$661B
| $28.6M | 0.12% |
568,877
-10,609
| -2% | -$534K |
|