State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $24.7M | 0.1% |
453,671
-19,700
| -4% | -$1.07M |
|
227
Gen Digital
GEN
$18.2B
| $24.4M | 0.1% |
1,327,409
+708,780
| +115% | +$13M |
|
|
HES
228
DELISTED
Hess
HES
| $24.3M | 0.1% |
462,192
-10,740
| -2% | -$565K |
|
229
Western Alliance Bancorporation
WAL
$10B
| $24.3M | 0.1% |
728,855
| – | – |
|
230
Eastman Chemical
EMN
$7.93B
| $24.3M | 0.1% |
336,337
-69,550
| -17% | -$5.02M |
|
231
Franklin Resources
BEN
$13B
| $24.2M | 0.09% |
620,447
-61,410
| -9% | -$2.4M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $24.1M | 0.09% |
549,721
+51,351
| +10% | +$2.25M |
|
233
KeyCorp
KEY
$20.8B
| $24.1M | 0.09% |
2,179,925
+1,414,574
| +185% | +$15.6M |
|
234
Prologis
PLD
$105B
| $24M | 0.09% |
543,723
-15,240
| -3% | -$673K |
|
235
PPG Industries
PPG
$24.8B
| $24M | 0.09% |
214,944
-8,020
| -4% | -$894K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.09% |
169,674
+19,100
| +13% | +$2.69M |
|
237
Intuitive Surgical
ISRG
$167B
| $23.7M | 0.09% |
354,285
-27,540
| -7% | -$1.84M |
|
238
Intercontinental Exchange
ICE
$99.8B
| $23.7M | 0.09% |
502,935
+90,800
| +22% | +$4.27M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.09% |
426,527
-37,300
| -8% | -$2.05M |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.4M | 0.09% |
231,417
-8,800
| -4% | -$889K |
|
241
Equinix
EQIX
$75.7B
| $23.4M | 0.09% |
70,666
+5,730
| +9% | +$1.89M |
|
|
NFX
242
DELISTED
Newfield Exploration
NFX
| $23.4M | 0.09% |
702,335
-17,415
| -2% | -$579K |
|
243
Cardinal Health
CAH
$35.7B
| $23.3M | 0.09% |
284,320
-100,890
| -26% | -$8.27M |
|
244
Sysco
SYY
$39.4B
| $23.2M | 0.09% |
497,304
+74,840
| +18% | +$3.5M |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.2M | 0.09% |
234,629
+31,860
| +16% | +$3.15M |
|
246
Marsh & McLennan
MMC
$100B
| $23.2M | 0.09% |
381,734
-15,790
| -4% | -$960K |
|
247
Harley-Davidson
HOG
$3.67B
| $23.1M | 0.09% |
449,958
-5,640
| -1% | -$289K |
|
248
ArcBest
ARCB
$1.72B
| $22.9M | 0.09% |
1,058,678
| – | – |
|
249
Carlisle Companies
CSL
$16.9B
| $22.8M | 0.09% |
229,263
-31,920
| -12% | -$3.18M |
|
250
CGI
GIB
$21.6B
| $22.6M | 0.09% |
470,114
+204,500
| +77% | +$9.81M |
|