State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$31.5M |
| 3 |
eBay
EBAY
|
$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 5 |
Abbott
ABT
|
$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$47.2M |
| 3 |
Oracle
ORCL
|
$34.1M |
| 4 |
IBM
IBM
|
$32.1M |
| 5 |
Intuit
INTU
|
$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $26.3M | 0.1% |
594,011
-5,409
| -0.9% | -$239K |
|
227
Western Alliance Bancorporation
WAL
$10B
| $26.2M | 0.1% |
698,455
-94,300
| -12% | -$3.54M |
|
|
XL
228
DELISTED
XL Group Ltd.
XL
| $26.1M | 0.1% |
776,426
-56,100
| -7% | -$1.89M |
|
229
Skyworks Solutions
SWKS
$11.2B
| $26.1M | 0.1% |
342,801
-5,800
| -2% | -$442K |
|
230
Welltower
WELL
$112B
| $25.9M | 0.1% |
346,387
-6,900
| -2% | -$516K |
|
231
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.3M | 0.1% |
652,500
-49,462
| -7% | -$1.91M |
|
232
Automatic Data Processing
ADP
$120B
| $24.7M | 0.1% |
280,197
-214,000
| -43% | -$18.9M |
|
233
Equinix
EQIX
$75.7B
| $24.3M | 0.1% |
67,566
-1,110
| -2% | -$400K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $24.2M | 0.1% |
314,077
+9,300
| +3% | +$716K |
|
235
Truist Financial
TFC
$60B
| $24.2M | 0.1% |
641,088
-228,010
| -26% | -$8.6M |
|
236
Magna International
MGA
$12.9B
| $24.2M | 0.1% |
564,238
-13,400
| -2% | -$574K |
|
237
Constellation Brands
STZ
$26.2B
| $24.2M | 0.1% |
145,179
+28,800
| +25% | +$4.79M |
|
238
FirstEnergy
FE
$25.1B
| $24M | 0.09% |
726,798
-10,800
| -1% | -$357K |
|
239
AvalonBay Communities
AVB
$27.8B
| $23.7M | 0.09% |
133,031
-2,800
| -2% | -$498K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $23.5M | 0.09% |
616,781
+251,182
| +69% | +$9.57M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.09% |
411,848
-212,067
| -34% | -$12M |
|
242
Cognizant
CTSH
$35.1B
| $23.3M | 0.09% |
487,589
+68,203
| +16% | +$3.25M |
|
243
Palo Alto Networks
PANW
$130B
| $23.2M | 0.09% |
874,500
+567,600
| +185% | +$15.1M |
|
244
Micron Technology
MU
$147B
| $23.2M | 0.09% |
1,303,791
+153,000
| +13% | +$2.72M |
|
245
Ventas
VTR
$30.9B
| $23.2M | 0.09% |
327,784
-6,300
| -2% | -$445K |
|
246
NetEase
NTES
$85B
| $23.1M | 0.09% |
480,225
| – | – |
|
247
Newmont
NEM
$83.7B
| $23.1M | 0.09% |
588,291
-58,981
| -9% | -$2.32M |
|
248
Weyerhaeuser
WY
$18.9B
| $23M | 0.09% |
720,837
-30,140
| -4% | -$963K |
|
249
Humana
HUM
$37B
| $23M | 0.09% |
130,149
-73,700
| -36% | -$13M |
|
250
General Dynamics
GD
$86.8B
| $23M | 0.09% |
147,937
-5,790
| -4% | -$898K |
|