State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$20.7B
| $35.7M | 0.1% |
512,906
+138,025
| +37% | +$9.62M |
|
227
Target
TGT
$42.3B
| $35.5M | 0.1% |
410,346
-123,396
| -23% | -$10.7M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.5M | 0.1% |
271,133
-32,434
| -11% | -$4.25M |
|
229
Edwards Lifesciences
EW
$47.5B
| $35.4M | 0.1% |
574,434
-163,533
| -22% | -$10.1M |
|
230
Micron Technology
MU
$147B
| $35.3M | 0.1% |
914,619
-361,279
| -28% | -$13.9M |
|
|
WP
231
DELISTED
Worldpay, Inc.
WP
| $34.8M | 0.1% |
284,029
-46,041
| -14% | -$5.64M |
|
232
FedEx
FDX
$53.7B
| $34.7M | 0.1% |
211,558
-147,245
| -41% | -$24.2M |
|
233
SBA Communications
SBAC
$21.2B
| $34.6M | 0.1% |
154,055
-42,615
| -22% | -$9.58M |
|
234
Choice Hotels
CHH
$5.41B
| $33.4M | 0.09% |
383,452
+65,588
| +21% | +$5.71M |
|
235
Eaton
ETN
$136B
| $33.4M | 0.09% |
400,454
+83,252
| +26% | +$6.93M |
|
236
Progressive
PGR
$143B
| $33.1M | 0.09% |
414,124
-97,729
| -19% | -$7.81M |
|
237
Occidental Petroleum
OXY
$45.2B
| $32.8M | 0.09% |
652,730
-236,656
| -27% | -$11.9M |
|
238
IQVIA
IQV
$31.9B
| $32.5M | 0.09% |
201,982
+38,689
| +24% | +$6.23M |
|
239
Nutrien
NTR
$27.4B
| $32.4M | 0.09% |
604,389
-140,148
| -19% | -$7.51M |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.4M | 0.09% |
110,450
+43,954
| +66% | +$12.9M |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $31.9M | 0.09% |
130,020
-9,071
| -7% | -$2.22M |
|
242
Verisk Analytics
VRSK
$37.8B
| $31.6M | 0.09% |
216,093
+7,350
| +4% | +$1.08M |
|
243
TransUnion
TRU
$17.5B
| $31.3M | 0.09% |
425,896
-25,388
| -6% | -$1.87M |
|
244
HP
HPQ
$27.4B
| $31.2M | 0.09% |
1,502,371
-274,065
| -15% | -$5.7M |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.09% |
318,114
-69,456
| -18% | -$6.82M |
|
246
Lamb Weston
LW
$8.08B
| $30.9M | 0.09% |
488,183
+266,921
| +121% | +$16.9M |
|
|
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.5M | 0.09% |
611,728
+235,634
| +63% | +$11.8M |
|
248
Agilent Technologies
A
$36.5B
| $30.4M | 0.08% |
406,950
+7,684
| +2% | +$574K |
|
249
Newmont
NEM
$83.7B
| $30.4M | 0.08% |
789,562
+180,803
| +30% | +$6.96M |
|
250
lululemon athletica
LULU
$19.9B
| $29.6M | 0.08% |
164,209
-17,135
| -9% | -$3.09M |
|