State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.31B
| $29.9M | 0.1% |
519,479
-3,400
| -0.7% | -$196K |
|
227
Yum! Brands
YUM
$40.8B
| $29.9M | 0.1% |
331,957
-3,200
| -1% | -$288K |
|
228
Sempra
SRE
$53.9B
| $29.9M | 0.1% |
301,808
-16,270
| -5% | -$1.61M |
|
229
Xcel Energy
XEL
$42.8B
| $29.5M | 0.1% |
915,778
+7,850
| +0.9% | +$253K |
|
230
Public Storage
PSA
$51.7B
| $29.4M | 0.1% |
159,614
+1,100
| +0.7% | +$203K |
|
231
Crown Castle
CCI
$43.2B
| $29.4M | 0.1% |
366,256
+320
| +0.1% | +$25.7K |
|
232
Interpublic Group of Companies
IPG
$9.83B
| $29.3M | 0.1% |
1,521,975
-4,820
| -0.3% | -$92.9K |
|
233
Automatic Data Processing
ADP
$123B
| $28.9M | 0.1% |
360,447
-5,630
| -2% | -$452K |
|
234
Bread Financial
BFH
$3.09B
| $28.9M | 0.1% |
99,020
-31,601
| -24% | -$9.23M |
|
235
Rogers Communications
RCI
$19.4B
| $28.9M | 0.1% |
813,471
+258,200
| +46% | +$9.16M |
|
236
Charles Schwab
SCHW
$174B
| $28.7M | 0.1% |
879,373
+25,780
| +3% | +$842K |
|
|
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.6M | 0.1% |
546,946
-50,150
| -8% | -$2.63M |
|
238
United Airlines
UAL
$34B
| $28.6M | 0.1% |
540,192
-114,007
| -17% | -$6.04M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.1% |
496,218
+142,160
| +40% | +$8.19M |
|
240
Bank of Montreal
BMO
$86.7B
| $28.4M | 0.1% |
479,737
+175,000
| +57% | +$10.4M |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $28.3M | 0.1% |
720,320
+970
| +0.1% | +$38.1K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $28.3M | 0.1% |
409,238
+3,800
| +0.9% | +$262K |
|
243
Ross Stores
ROST
$48.1B
| $28.2M | 0.1% |
580,636
+409,338
| +239% | +$19.9M |
|
|
B
244
Barrick Mining Corporation
B
$45.4B
| $28.2M | 0.1% |
2,637,156
+93,991
| +4% | +$1.01M |
|
245
Equity Residential
EQR
$25.3B
| $28M | 0.1% |
399,247
+8,980
| +2% | +$630K |
|
246
NOV
NOV
$4.94B
| $27.9M | 0.1% |
577,043
+1,253
| +0.2% | +$60.5K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $27.8M | 0.1% |
379,802
-96,020
| -20% | -$7.02M |
|
248
Jack in the Box
JACK
$364M
| $27.7M | 0.1% |
314,403
| – | – |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $27.5M | 0.1% |
289,232
+1,290
| +0.4% | +$123K |
|
250
Dollar General
DG
$23.9B
| $27.3M | 0.1% |
351,085
+202,710
| +137% | +$15.8M |
|