State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$493M
| $22.4M | 0.09% |
762,979
+331,080
| +77% | +$9.74M |
|
252
Palo Alto Networks
PANW
$130B
| $22.4M | 0.09% |
824,940
+501,960
| +155% | +$13.6M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $22.4M | 0.09% |
195,695
-8,510
| -4% | -$974K |
|
254
Kellanova
K
$27.8B
| $22.3M | 0.09% |
310,650
+42,217
| +16% | +$3.03M |
|
255
Masco
MAS
$15.9B
| $22.3M | 0.09% |
707,473
-131,370
| -16% | -$4.13M |
|
256
Acuity Brands
AYI
$10.4B
| $22M | 0.09% |
100,903
-60,563
| -38% | -$13.2M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $21.8M | 0.09% |
618,854
-84,558
| -12% | -$2.97M |
|
258
Ventas
VTR
$30.9B
| $21.7M | 0.08% |
343,994
-8,930
| -3% | -$562K |
|
|
YDKN
259
DELISTED
Yadkin Financial Corporation
YDKN
| $21.6M | 0.08% |
912,716
| – | – |
|
260
Foot Locker
FL
$2.29B
| $21.6M | 0.08% |
334,490
+230,920
| +223% | +$14.9M |
|
261
Electronic Arts
EA
$42.2B
| $21.6M | 0.08% |
326,186
-101,260
| -24% | -$6.69M |
|
|
GG
262
DELISTED
Goldcorp Inc
GG
| $21.6M | 0.08% |
1,323,056
+68,100
| +5% | +$1.11M |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $21.4M | 0.08% |
389,932
-8,330
| -2% | -$458K |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.4M | 0.08% |
422,057
-18,840
| -4% | -$956K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $21.3M | 0.08% |
697,364
-19,800
| -3% | -$606K |
|
266
Waste Connections
WCN
$46.1B
| $21.3M | 0.08% |
494,613
-108,144
| -18% | -$4.66M |
|
267
Thomson Reuters
TRI
$78.7B
| $21.2M | 0.08% |
457,206
-19,561
| -4% | -$907K |
|
268
eBay
EBAY
$42.3B
| $21.1M | 0.08% |
884,894
-1,071,430
| -55% | -$25.6M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $21.1M | 0.08% |
283,347
+62,550
| +28% | +$4.66M |
|
270
Lumen
LUMN
$4.87B
| $21.1M | 0.08% |
659,508
+241,918
| +58% | +$7.73M |
|
271
Sun Life Financial
SLF
$32.4B
| $21M | 0.08% |
649,056
-13,700
| -2% | -$444K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.08% |
263,295
+2,750
| +1% | +$219K |
|
273
Conagra Brands
CAG
$9.23B
| $20.8M | 0.08% |
598,202
+115,007
| +24% | +$3.99M |
|
274
Norfolk Southern
NSC
$62.3B
| $20.7M | 0.08% |
248,798
+33,990
| +16% | +$2.83M |
|
275
Illinois Tool Works
ITW
$77.6B
| $20.7M | 0.08% |
201,779
-8,840
| -4% | -$906K |
|