State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.1% |
200,158
+19,101
| +11% | +$3.28M |
|
227
TE Connectivity
TEL
$61.3B
| $34.3M | 0.1% |
343,516
-86,579
| -20% | -$8.65M |
|
|
228
Charter Communications
CHTR
$35.8B
| $34.2M | 0.1% |
109,730
+87,048
| +384% | +$27.1M |
|
229
Waste Management
WM
$88B
| $33.5M | 0.1% |
398,539
-100,252
| -20% | -$8.43M |
|
230
Baxter International
BAX
$12.5B
| $33.4M | 0.1% |
512,852
+82,766
| +19% | +$5.38M |
|
231
Invesco
IVZ
$9.97B
| $33.3M | 0.1% |
1,039,241
+98,713
| +10% | +$3.16M |
|
232
Aflac
AFL
$56.9B
| $33.2M | 0.1% |
757,934
+5,952
| +0.8% | +$260K |
|
233
Deutsche Bank
DB
$68.2B
| $33.2M | 0.1% |
2,380,820
+1,147,616
| +93% | +$16M |
|
234
Trane Technologies
TT
$91.5B
| $33.2M | 0.1% |
387,731
+164,145
| +73% | +$14M |
|
235
Western Digital
WDC
$32.4B
| $32.8M | 0.09% |
470,909
+8,699
| +2% | +$607K |
|
|
WGL
236
DELISTED
Wgl Holdings
WGL
| $32.8M | 0.09% |
392,396
+57,200
| +17% | +$4.78M |
|
237
Edwards Lifesciences
EW
$47.2B
| $32.8M | 0.09% |
704,454
-218,199
| -24% | -$10.1M |
|
238
Hewlett Packard
HPE
$31B
| $32.6M | 0.09% |
1,859,407
+292,190
| +19% | +$5.13M |
|
239
Truist Financial
TFC
$59.4B
| $32.6M | 0.09% |
625,763
+12,526
| +2% | +$652K |
|
240
Viatris
VTRS
$12.2B
| $32.5M | 0.09% |
789,020
-302,423
| -28% | -$12.5M |
|
241
O'Reilly Automotive
ORLY
$89.8B
| $32.4M | 0.09% |
1,964,910
-297,480
| -13% | -$4.91M |
|
242
Ally Financial
ALLY
$12.8B
| $32.3M | 0.09% |
1,189,623
-130,738
| -10% | -$3.55M |
|
243
Polaris
PII
$3.3B
| $32.2M | 0.09% |
281,351
+68,278
| +32% | +$7.82M |
|
244
ServiceNow
NOW
$195B
| $32.2M | 0.09% |
194,378
+4,412
| +2% | +$730K |
|
245
Progressive
PGR
$144B
| $31.9M | 0.09% |
524,243
-5,656
| -1% | -$345K |
|
246
T Rowe Price
TROW
$23.8B
| $31.9M | 0.09% |
295,522
-11,850
| -4% | -$1.28M |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $31.9M | 0.09% |
213,249
-69,218
| -25% | -$10.3M |
|
|
248
Nutrien
NTR
$27.8B
| $31.9M | 0.09% |
+674,392
| New | +$31.9M |
|
|
AABA
249
DELISTED
Altaba Inc. Common Stock
AABA
| $31.9M | 0.09% |
430,185
-100,700
| -19% | -$7.46M |
|
250
Amphenol
APH
$137B
| $31.6M | 0.09% |
1,467,140
-261,932
| -15% | -$5.64M |
|