State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$20.7B
| $35.7M | 0.1% |
501,376
-11,530
| -2% | -$820K |
|
227
TransUnion
TRU
$17.5B
| $35.6M | 0.1% |
438,496
+12,600
| +3% | +$1.02M |
|
228
Humana
HUM
$37B
| $35.5M | 0.1% |
138,911
-22,443
| -14% | -$5.74M |
|
229
Occidental Petroleum
OXY
$45.2B
| $35.3M | 0.1% |
792,719
+139,989
| +21% | +$6.23M |
|
|
B
230
Barrick Mining Corporation
B
$48.5B
| $35.2M | 0.1% |
2,033,245
+480,057
| +31% | +$8.31M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $35M | 0.1% |
852,974
+255,072
| +43% | +$10.5M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $34.8M | 0.1% |
177,432
-88,034
| -33% | -$17.3M |
|
233
Ball Corp
BALL
$13.9B
| $34.5M | 0.1% |
473,252
-177,774
| -27% | -$12.9M |
|
234
Roper Technologies
ROP
$55.8B
| $34.4M | 0.1% |
96,521
-1,607
| -2% | -$573K |
|
235
Waste Management
WM
$88.6B
| $34.3M | 0.09% |
297,907
-162,336
| -35% | -$18.7M |
|
236
Choice Hotels
CHH
$5.41B
| $34.1M | 0.09% |
383,415
-37
| -0% | -$3.29K |
|
237
Ecolab
ECL
$77.6B
| $34M | 0.09% |
171,762
-19,077
| -10% | -$3.78M |
|
238
Eaton
ETN
$136B
| $33.7M | 0.09% |
405,444
+4,990
| +1% | +$415K |
|
239
Fortive
FTV
$16.2B
| $33.5M | 0.09% |
584,071
+179,891
| +45% | +$10.3M |
|
240
FedEx
FDX
$53.7B
| $33.5M | 0.09% |
230,007
+18,449
| +9% | +$2.69M |
|
241
Palo Alto Networks
PANW
$130B
| $33.4M | 0.09% |
982,842
-527,322
| -35% | -$17.9M |
|
242
Avnet
AVT
$4.49B
| $33.2M | 0.09% |
746,855
-176,203
| -19% | -$7.84M |
|
243
Cintas
CTAS
$82.4B
| $33M | 0.09% |
491,940
+42,964
| +10% | +$2.88M |
|
244
Verisk Analytics
VRSK
$37.8B
| $32.8M | 0.09% |
207,397
-8,696
| -4% | -$1.38M |
|
245
Zimmer Biomet
ZBH
$20.9B
| $32.7M | 0.09% |
245,297
+18,077
| +8% | +$2.41M |
|
246
SS&C Technologies
SSNC
$21.7B
| $32.6M | 0.09% |
632,535
+2,129
| +0.3% | +$110K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $32.2M | 0.09% |
223,235
-107,049
| -32% | -$15.5M |
|
248
Valero Energy
VLO
$48.7B
| $32.2M | 0.09% |
377,796
+97,989
| +35% | +$8.35M |
|
249
Xcel Energy
XEL
$43B
| $31.6M | 0.09% |
487,222
-8,503
| -2% | -$552K |
|
250
Ally Financial
ALLY
$12.7B
| $31.6M | 0.09% |
953,327
+62,140
| +7% | +$2.06M |
|