State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
3M
MMM
|
$55.5M |
| 3 |
Charter Communications
CHTR
|
$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$42.4M |
| 5 |
Fox Class B
FOX
|
$35.8M |
Top Sells
| 1 |
Intel
INTC
|
$81.1M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$62.4M |
| 4 |
Merck
MRK
|
$60M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $51.2M | 0.13% |
2,120,811
-99,915
| -4% | -$2.41M |
|
177
EOG Resources
EOG
$64.4B
| $50.2M | 0.13% |
599,748
-170,611
| -22% | -$14.3M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $49.9M | 0.13% |
333,186
-74,216
| -18% | -$11.1M |
|
179
Allstate
ALL
$53.1B
| $49.6M | 0.12% |
441,211
-27,756
| -6% | -$3.12M |
|
180
General Dynamics
GD
$86.8B
| $49.4M | 0.12% |
280,096
+710
| +0.3% | +$125K |
|
181
Synopsys
SNPS
$111B
| $49.1M | 0.12% |
352,487
+46,656
| +15% | +$6.49M |
|
182
KeyCorp
KEY
$20.8B
| $48.5M | 0.12% |
2,396,844
+204,189
| +9% | +$4.13M |
|
183
Blackstone
BX
$133B
| $48.3M | 0.12% |
864,190
+346,680
| +67% | +$19.4M |
|
184
East-West Bancorp
EWBC
$14.8B
| $47.6M | 0.12% |
976,878
+83,433
| +9% | +$4.06M |
|
185
MetLife
MET
$52.9B
| $47.5M | 0.12% |
931,632
-16,086
| -2% | -$820K |
|
186
Brookfield
BN
$99.5B
| $47.3M | 0.12% |
1,527,013
-90,162
| -6% | -$2.79M |
|
187
Marsh & McLennan
MMC
$100B
| $47M | 0.12% |
422,083
-48,511
| -10% | -$5.4M |
|
188
Kinder Morgan
KMI
$59.1B
| $47M | 0.12% |
2,218,658
-94,550
| -4% | -$2M |
|
189
Canadian Imperial Bank of Commerce
CM
$72.8B
| $46.7M | 0.12% |
1,121,168
+21,540
| +2% | +$897K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $46.7M | 0.12% |
636,144
+53,960
| +9% | +$3.96M |
|
191
Biogen
BIIB
$20.6B
| $46.1M | 0.12% |
155,313
-28,708
| -16% | -$8.52M |
|
192
O'Reilly Automotive
ORLY
$89B
| $45.3M | 0.11% |
1,550,880
-187,020
| -11% | -$5.46M |
|
193
Canadian Natural Resources
CNQ
$63.2B
| $45.3M | 0.11% |
2,856,019
+1,475,876
| +107% | +$23.4M |
|
194
Dover
DOV
$24.4B
| $45.1M | 0.11% |
391,624
-170,146
| -30% | -$19.6M |
|
195
Flex
FLEX
$20.8B
| $45M | 0.11% |
4,728,392
-771,985
| -14% | -$7.34M |
|
196
Kroger
KR
$44.8B
| $44.9M | 0.11% |
1,550,291
+357,607
| +30% | +$10.4M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $44.9M | 0.11% |
204,458
+27,026
| +15% | +$5.94M |
|
198
Dow Inc
DOW
$17.4B
| $44.9M | 0.11% |
820,046
-33,736
| -4% | -$1.85M |
|
199
Liberty Broadband Class C
LBRDK
$8.61B
| $44.6M | 0.11% |
354,880
+11,018
| +3% | +$1.39M |
|
200
T-Mobile US
TMUS
$284B
| $44.6M | 0.11% |
568,997
-20,910
| -4% | -$1.64M |
|