State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.9B
| $26M | 0.1% |
141,311
-930
| -0.7% | -$171K |
|
227
TC Energy
TRP
$53.4B
| $25.7M | 0.1% |
790,927
+188,100
| +31% | +$6.12M |
|
228
Cooper Companies
COO
$13.8B
| $25.5M | 0.1% |
761,472
+23,572
| +3% | +$791K |
|
229
Welltower
WELL
$111B
| $25.5M | 0.1% |
374,347
-2,650
| -0.7% | -$180K |
|
230
Genuine Parts
GPC
$19.6B
| $25.3M | 0.1% |
294,785
-48,200
| -14% | -$4.14M |
|
|
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.1M | 0.1% |
279,401
-40,910
| -13% | -$3.68M |
|
232
Franklin Resources
BEN
$12.9B
| $25.1M | 0.1% |
681,857
-2,290
| -0.3% | -$84.3K |
|
233
Hewlett Packard
HPE
$30.2B
| $24.8M | 0.1% |
+2,804,384
| New | +$24.8M |
|
234
Magna International
MGA
$12.9B
| $24.8M | 0.1% |
612,738
+146,000
| +31% | +$5.9M |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $24.6M | 0.09% |
398,262
+24,330
| +7% | +$1.5M |
|
236
A.O. Smith
AOS
$10.3B
| $24.6M | 0.09% |
641,174
-17,922
| -3% | -$686K |
|
237
Jones Lang LaSalle
JLL
$14.7B
| $24.5M | 0.09% |
153,397
-1,348
| -0.9% | -$215K |
|
238
Jack in the Box
JACK
$386M
| $24.3M | 0.09% |
317,251
+2,848
| +0.9% | +$218K |
|
239
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24M | 0.09% |
731,362
+6,000
| +0.8% | +$197K |
|
240
Prologis
PLD
$106B
| $24M | 0.09% |
558,963
-4,500
| -0.8% | -$193K |
|
241
Ecolab
ECL
$78B
| $23.8M | 0.09% |
208,484
-31,110
| -13% | -$3.56M |
|
242
Masco
MAS
$15.8B
| $23.7M | 0.09% |
838,843
-2,140
| -0.3% | -$60.6K |
|
243
Autodesk
ADSK
$68.8B
| $23.7M | 0.09% |
388,578
+218,630
| +129% | +$13.3M |
|
244
Applied Materials
AMAT
$128B
| $23.6M | 0.09% |
1,265,761
+345,990
| +38% | +$6.46M |
|
|
NFX
245
DELISTED
Newfield Exploration
NFX
| $23.4M | 0.09% |
719,750
-294,007
| -29% | -$9.57M |
|
246
Canadian Natural Resources
CNQ
$64B
| $23.3M | 0.09% |
2,211,429
+1,049,787
| +90% | +$11M |
|
247
Ameriprise Financial
AMP
$46.7B
| $23.2M | 0.09% |
218,415
-78,900
| -27% | -$8.4M |
|
248
Intuitive Surgical
ISRG
$166B
| $23.2M | 0.09% |
381,825
-990
| -0.3% | -$60.1K |
|
249
Carlisle Companies
CSL
$17B
| $23.2M | 0.09% |
261,183
+122,840
| +89% | +$10.9M |
|
250
Corpay
CPAY
$22.7B
| $23.1M | 0.09% |
161,604
-5,301
| -3% | -$758K |
|