State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.3B
| $23.1M | 0.09% |
596,782
-281,970
| -32% | -$10.9M |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $23M | 0.09% |
498,370
-1,191
| -0.2% | -$55K |
|
|
YDKN
253
DELISTED
Yadkin Financial Corporation
YDKN
| $23M | 0.09% |
912,716
| – | – |
|
|
HES
254
DELISTED
Hess
HES
| $22.9M | 0.09% |
472,932
-150,360
| -24% | -$7.29M |
|
255
ArcBest
ARCB
$1.73B
| $22.6M | 0.09% |
1,058,678
| – | – |
|
256
Emerson Electric
EMR
$73.7B
| $22.6M | 0.09% |
473,371
-59,660
| -11% | -$2.85M |
|
257
Waste Connections
WCN
$46.1B
| $22.6M | 0.09% |
602,757
+1,203
| +0.2% | +$45.2K |
|
258
Idexx Laboratories
IDXX
$51.8B
| $22.5M | 0.09% |
308,544
+1,126
| +0.4% | +$82.1K |
|
259
International Paper
IP
$25.5B
| $22.3M | 0.09% |
625,835
-2,968
| -0.5% | -$106K |
|
260
Yum! Brands
YUM
$40.1B
| $22.3M | 0.09% |
424,960
+10,474
| +3% | +$550K |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.09% |
240,217
-59,390
| -20% | -$5.52M |
|
262
LKQ Corp
LKQ
$8.31B
| $22.3M | 0.09% |
752,653
+3,565
| +0.5% | +$106K |
|
263
Bank OZK
OZK
$5.91B
| $22.2M | 0.09% |
448,702
-17,643
| -4% | -$873K |
|
264
NXP Semiconductors
NXPI
$57.1B
| $22.2M | 0.09% |
263,228
+144,228
| +121% | +$12.2M |
|
265
Halliburton
HAL
$19B
| $22.1M | 0.09% |
650,289
-35,130
| -5% | -$1.2M |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.09% |
470,351
+277,208
| +144% | +$13M |
|
267
Marsh & McLennan
MMC
$100B
| $22M | 0.08% |
397,524
-3,440
| -0.9% | -$191K |
|
268
PPG Industries
PPG
$24.9B
| $22M | 0.08% |
222,964
-42,950
| -16% | -$4.24M |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.08% |
463,827
-103,650
| -18% | -$4.88M |
|
270
Coca-Cola Europacific Partners
CCEP
$40.3B
| $21.7M | 0.08% |
440,897
+46,260
| +12% | +$2.28M |
|
271
CME Group
CME
$94.2B
| $21.5M | 0.08% |
237,495
-1,950
| -0.8% | -$177K |
|
272
FirstEnergy
FE
$25B
| $21.4M | 0.08% |
673,268
-36,916
| -5% | -$1.17M |
|
273
East-West Bancorp
EWBC
$14.8B
| $21.3M | 0.08% |
513,212
+758
| +0.1% | +$31.5K |
|
274
Pediatrix Medical
MD
$1.48B
| $21.3M | 0.08% |
296,887
+1,561
| +0.5% | +$112K |
|
275
Intercontinental Exchange
ICE
$99.4B
| $21.1M | 0.08% |
412,135
-3,750
| -0.9% | -$192K |
|