State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 5 |
Emerson Electric
EMR
|
$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.5M |
| 2 |
Wells Fargo
WFC
|
$35.3M |
| 3 |
eBay
EBAY
|
$27.6M |
| 4 |
Accenture
ACN
|
$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $33.1M | 0.12% |
696,896
+52,696
| +8% | +$2.5M |
|
202
Cigna
CI
$81.5B
| $33M | 0.12% |
358,289
-7,670
| -2% | -$705K |
|
203
FedEx
FDX
$53.7B
| $32.7M | 0.12% |
215,922
-120,288
| -36% | -$18.2M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $32.7M | 0.12% |
1,274,612
-131,268
| -9% | -$3.36M |
|
205
HCA Healthcare
HCA
$98.5B
| $32.1M | 0.12% |
568,510
+47,230
| +9% | +$2.66M |
|
206
Perrigo
PRGO
$3.12B
| $32M | 0.12% |
219,768
+34,650
| +19% | +$5.05M |
|
207
Marathon Petroleum
MPC
$54.8B
| $31.8M | 0.11% |
814,852
-66,920
| -8% | -$2.61M |
|
208
Helmerich & Payne
HP
$2.01B
| $31.8M | 0.11% |
273,463
+2,780
| +1% | +$323K |
|
|
BDBD
209
DELISTED
BOULDER BRANDS INC
BDBD
| $31.5M | 0.11% |
2,223,716
+35,900
| +2% | +$509K |
|
210
CF Industries
CF
$13.7B
| $31.5M | 0.11% |
654,250
-23,550
| -3% | -$1.13M |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.3M | 0.11% |
385,198
+6,820
| +2% | +$553K |
|
212
America Movil
AMX
$59.1B
| $31.3M | 0.11% |
1,506,177
+146,864
| +11% | +$3.05M |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $31.1M | 0.11% |
321,618
+102,500
| +47% | +$9.92M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.11% |
134,524
+16,880
| +14% | +$3.88M |
|
215
Edgewell Personal Care
EPC
$1.09B
| $30.7M | 0.11% |
338,824
-237,570
| -41% | -$21.5M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $30.6M | 0.11% |
765,735
-33,200
| -4% | -$1.33M |
|
217
Aon
AON
$79.9B
| $30.5M | 0.11% |
338,625
+3,800
| +1% | +$342K |
|
218
Waste Management
WM
$88.6B
| $30.5M | 0.11% |
681,892
+67,170
| +11% | +$3M |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $30.5M | 0.11% |
867,820
+88,400
| +11% | +$3.11M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $30.4M | 0.11% |
646,882
-23,642
| -4% | -$1.11M |
|
221
Bausch Health
BHC
$2.72B
| $30.3M | 0.11% |
239,556
-36,100
| -13% | -$4.57M |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $29.8M | 0.11% |
207,946
-6,099
| -3% | -$875K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $29.8M | 0.11% |
702,156
+11,680
| +2% | +$496K |
|
224
Illumina
ILMN
$15.7B
| $29.7M | 0.11% |
170,891
-13,466
| -7% | -$2.34M |
|
225
Masco
MAS
$15.9B
| $29.6M | 0.11% |
1,519,472
+387,601
| +34% | +$7.56M |
|