State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.3M | 0.12% |
341,106
-35,811
| -10% | -$4.45M |
|
177
Tesla
TSLA
$1.28T
| $42.2M | 0.12% |
1,846,365
+68,880
| +4% | +$1.57M |
|
178
Kraft Heinz
KHC
$30.9B
| $42M | 0.12% |
669,014
+110,538
| +20% | +$6.94M |
|
179
LyondellBasell Industries
LYB
$17.8B
| $41.4M | 0.12% |
377,132
-122
| -0% | -$13.4K |
|
180
Analog Devices
ADI
$121B
| $41.3M | 0.12% |
430,662
-14,231
| -3% | -$1.37M |
|
181
VF Corp
VFC
$5.8B
| $41.3M | 0.12% |
537,985
-105
| -0% | -$8.06K |
|
182
Hartford Financial Services
HIG
$37.3B
| $41.1M | 0.12% |
803,058
-61,403
| -7% | -$3.14M |
|
183
Fidelity National Information Services
FIS
$34.9B
| $40.9M | 0.12% |
385,666
-15,765
| -4% | -$1.67M |
|
184
Norfolk Southern
NSC
$61.6B
| $40.7M | 0.12% |
269,938
+14,387
| +6% | +$2.17M |
|
185
Kinder Morgan
KMI
$61.3B
| $40.5M | 0.12% |
2,293,562
-103,735
| -4% | -$1.83M |
|
186
eBay
EBAY
$41.5B
| $40.5M | 0.12% |
1,117,220
-70,364
| -6% | -$2.55M |
|
187
Target
TGT
$40.9B
| $40.3M | 0.12% |
529,424
+15,541
| +3% | +$1.18M |
|
188
Dover
DOV
$23.7B
| $40.3M | 0.12% |
550,155
-148,352
| -21% | -$10.9M |
|
189
Equinix
EQIX
$77.2B
| $39.9M | 0.11% |
92,926
-3,220
| -3% | -$1.38M |
|
190
Eaton
ETN
$142B
| $39.9M | 0.11% |
533,548
+66,571
| +14% | +$4.98M |
|
191
Baxter International
BAX
$12.3B
| $39.7M | 0.11% |
537,331
+24,479
| +5% | +$1.81M |
|
192
Marsh & McLennan
MMC
$99.8B
| $39.6M | 0.11% |
483,421
+16,329
| +3% | +$1.34M |
|
193
Cigna
CI
$80.8B
| $39.5M | 0.11% |
232,241
+12,157
| +6% | +$2.07M |
|
194
Brookfield
BN
$101B
| $39.4M | 0.11% |
1,815,971
+79,484
| +5% | +$1.72M |
|
|
195
iShares Russell 2000 ETF
IWM
$66.9B
| $39M | 0.11% |
238,400
-463,000
| -66% | -$75.8M |
|
196
CBRE Group
CBRE
$48.8B
| $39M | 0.11% |
817,249
+31,823
| +4% | +$1.52M |
|
197
AutoZone
AZO
$72.3B
| $38.8M | 0.11% |
57,766
+15,618
| +37% | +$10.5M |
|
198
Ecolab
ECL
$77.3B
| $38.5M | 0.11% |
274,646
+2,398
| +0.9% | +$337K |
|
|
AABA
199
DELISTED
Altaba Inc. Common Stock
AABA
| $38.2M | 0.11% |
522,185
+92,000
| +21% | +$6.74M |
|
200
Public Storage
PSA
$51.3B
| $37.8M | 0.11% |
166,577
-7,466
| -4% | -$1.69M |
|