State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $40.8M | 0.14% |
424,150
+6,950
| +2% | +$668K |
|
177
Danaher
DHR
$143B
| $40.6M | 0.14% |
705,203
+40,231
| +6% | +$2.32M |
|
178
Norfolk Southern
NSC
$62.3B
| $40.4M | 0.14% |
368,180
+13,780
| +4% | +$1.51M |
|
179
FedEx
FDX
$53.7B
| $40M | 0.14% |
230,542
+13,160
| +6% | +$2.29M |
|
180
PPL Corp
PPL
$26.6B
| $39.6M | 0.14% |
1,169,690
+31,759
| +3% | +$1.07M |
|
181
Deere & Co
DE
$128B
| $39M | 0.13% |
441,104
+16,200
| +4% | +$1.43M |
|
182
Deutsche Bank
DB
$67.8B
| $38.8M | 0.13% |
1,436,250
-643,545
| -31% | -$17.4M |
|
183
American Electric Power
AEP
$57.8B
| $38.6M | 0.13% |
636,259
+21,730
| +4% | +$1.32M |
|
184
Suncor Energy
SU
$48.5B
| $38.5M | 0.13% |
1,207,209
+4,672
| +0.4% | +$149K |
|
185
NOV
NOV
$4.95B
| $38.3M | 0.13% |
584,710
+19,100
| +3% | +$1.25M |
|
186
Invesco
IVZ
$9.81B
| $38.3M | 0.13% |
967,996
+19,260
| +2% | +$761K |
|
187
Cigna
CI
$81.5B
| $38.2M | 0.13% |
371,579
+11,960
| +3% | +$1.23M |
|
188
Eastman Chemical
EMN
$7.93B
| $38M | 0.13% |
501,007
+35,190
| +8% | +$2.67M |
|
189
Bread Financial
BFH
$3.09B
| $37.7M | 0.13% |
165,209
+7,390
| +5% | +$1.69M |
|
190
Ameriprise Financial
AMP
$46.1B
| $37.7M | 0.13% |
285,135
-1,740
| -0.6% | -$230K |
|
191
Masco
MAS
$15.9B
| $37.5M | 0.13% |
1,692,835
+18,071
| +1% | +$400K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $37.3M | 0.13% |
739,040
-1,570
| -0.2% | -$79.3K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $37.3M | 0.13% |
539,707
+200,430
| +59% | +$13.9M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $37.1M | 0.13% |
573,628
-176,654
| -24% | -$11.4M |
|
195
Brookfield
BN
$99.5B
| $37M | 0.13% |
2,093,994
+26,198
| +1% | +$462K |
|
196
Bausch Health
BHC
$2.72B
| $36.2M | 0.12% |
252,156
+29,000
| +13% | +$4.16M |
|
|
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $36.1M | 0.12% |
351,111
-204,670
| -37% | -$21.1M |
|
198
Bank of New York Mellon
BK
$73.1B
| $36.1M | 0.12% |
889,623
+50,770
| +6% | +$2.06M |
|
199
Williams Companies
WMB
$69.9B
| $36M | 0.12% |
801,755
+33,250
| +4% | +$1.49M |
|
200
Marsh & McLennan
MMC
$100B
| $35.8M | 0.12% |
624,811
+24,470
| +4% | +$1.4M |
|