State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
(-0.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.4M |
| 2 |
Scotiabank
BNS
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$34.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.3M |
| 5 |
PNC Financial Services
PNC
|
$28.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.9M |
| 2 |
Bank of Montreal
BMO
|
$43.5M |
| 3 |
US Bancorp
USB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$37.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $26.7M | 0.1% |
292,742
+1,210
| +0.4% | +$110K |
|
252
Kinder Morgan
KMI
$59.1B
| $26.6M | 0.1% |
693,044
+3,250
| +0.5% | +$125K |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $26.6M | 0.1% |
759,717
+126,750
| +20% | +$4.43M |
|
254
Valero Energy
VLO
$48.7B
| $26.5M | 0.1% |
571,680
+2,640
| +0.5% | +$122K |
|
255
Jack in the Box
JACK
$386M
| $26.1M | 0.09% |
382,985
| – | – |
|
256
Flowserve
FLS
$7.22B
| $26M | 0.09% |
369,325
+268,980
| +268% | +$19M |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $26M | 0.09% |
380,882
+1,790
| +0.5% | +$122K |
|
258
Cooper Companies
COO
$13.5B
| $26M | 0.09% |
668,560
-99,040
| -13% | -$3.86M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $25.9M | 0.09% |
694,845
+82,510
| +13% | +$3.07M |
|
260
Ametek
AME
$43.3B
| $25.9M | 0.09% |
515,243
+336,010
| +187% | +$16.9M |
|
261
Public Storage
PSA
$52.2B
| $25.9M | 0.09% |
155,904
+1,400
| +0.9% | +$232K |
|
|
AGU
262
DELISTED
Agrium
AGU
| $25.8M | 0.09% |
289,244
+2,200
| +0.8% | +$196K |
|
263
Xerox
XRX
$493M
| $25.7M | 0.09% |
737,435
+2,190
| +0.3% | +$76.3K |
|
264
J.M. Smucker
SJM
$12B
| $25.7M | 0.09% |
259,396
+77,520
| +43% | +$7.67M |
|
265
Costco
COST
$427B
| $25.7M | 0.09% |
204,857
-192,820
| -48% | -$24.2M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.09% |
127,734
-6,790
| -5% | -$1.34M |
|
267
Microchip Technology
MCHP
$35.6B
| $25.1M | 0.09% |
1,064,666
+380,580
| +56% | +$8.99M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.09% |
1,133,499
+485,850
| +75% | +$10.8M |
|
269
Illumina
ILMN
$15.7B
| $25.1M | 0.09% |
157,249
-13,642
| -8% | -$2.18M |
|
270
Monolithic Power Systems
MPWR
$41.5B
| $25M | 0.09% |
566,575
-10,000
| -2% | -$441K |
|
271
Magna International
MGA
$12.9B
| $24.9M | 0.09% |
524,538
-20,200
| -4% | -$961K |
|
|
272
Bank of Montreal
BMO
$90.3B
| $24.7M | 0.09% |
334,637
-590,277
| -64% | -$43.5M |
|
273
Sempra
SRE
$52.9B
| $24.6M | 0.09% |
466,344
-83,744
| -15% | -$4.41M |
|
274
Idexx Laboratories
IDXX
$51.4B
| $24.5M | 0.09% |
415,070
+520
| +0.1% | +$30.6K |
|
|
LO
275
DELISTED
LORILLARD INC COM STK
LO
| $24.4M | 0.09% |
408,085
+35,800
| +10% | +$2.14M |
|